Royce & Associates’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
671,469
+25,000
| +4% | +$87.5K | 0.02% | 577 |
|
|
2025
Q1 | $2.24M | Sell |
646,469
-30,000
| -4% | -$104K | 0.02% | 574 |
|
|
2024
Q4 | $2.74M | Hold |
676,469
| – | – | 0.03% | 581 |
|
|
2024
Q3 | $2.33M | Hold |
676,469
| – | – | 0.02% | 598 |
|
|
2024
Q2 | $1.67M | Hold |
676,469
| – | – | 0.02% | 643 |
|
|
2024
Q1 | $1.58M | Hold |
676,469
| – | – | 0.01% | 664 |
|
|
2023
Q4 | $1.85M | Sell |
676,469
-8,300
| -1% | -$22.7K | 0.02% | 653 |
|
|
2023
Q3 | $2.29M | Hold |
684,769
| – | – | 0.02% | 625 |
|
|
2023
Q2 | $2.66M | Sell |
684,769
-2,109
| -0.3% | -$8.2K | 0.03% | 625 |
|
|
2023
Q1 | $2.61M | Buy |
686,878
+5,800
| +0.9% | +$22K | 0.03% | 620 |
|
|
2022
Q4 | $2.18M | Buy |
+681,078
| New | +$2.18M | 0.02% | 631 |
|
|
2022
Q2 | – | Sell |
-888,159
| Closed | -$2.62M | – | 947 |
|
|
2022
Q1 | $2.62M | Buy |
888,159
+1,700
| +0.2% | +$5.02K | 0.02% | 673 |
|
|
2021
Q4 | $2.42M | Buy |
886,459
+2,506
| +0.3% | +$6.84K | 0.02% | 695 |
|
|
2021
Q3 | $2.43M | Hold |
883,953
| – | – | 0.02% | 717 |
|
|
2021
Q2 | $3.14M | Hold |
883,953
| – | – | 0.02% | 691 |
|
|
2021
Q1 | $4.01M | Buy |
883,953
+105,000
| +13% | +$477K | 0.03% | 646 |
|
|
2020
Q4 | $2.98M | Sell |
778,953
-63,713
| -8% | -$244K | 0.02% | 656 |
|
|
2020
Q3 | $2.26M | Buy |
842,666
+110,300
| +15% | +$296K | 0.02% | 658 |
|
|
2020
Q2 | $2.41M | Hold |
732,366
| – | – | 0.03% | 632 |
|
|
2020
Q1 | $1.65M | Hold |
732,366
| – | – | 0.02% | 640 |
|
|
2019
Q4 | $4.93M | Sell |
732,366
-29,000
| -4% | -$195K | 0.04% | 493 |
|
|
2019
Q3 | $6.26M | Hold |
761,366
| – | – | 0.06% | 433 |
|
|
2019
Q2 | $6.4M | Sell |
761,366
-7,500
| -1% | -$63.1K | 0.06% | 431 |
|
|
2019
Q1 | $5M | Hold |
768,866
| – | – | 0.04% | 503 |
|
|
2018
Q4 | $4.9M | Buy |
768,866
+150,000
| +24% | +$956K | 0.04% | 511 |
|
|
2018
Q3 | $5.17M | Buy |
618,866
+500
| +0.1% | +$4.18K | 0.04% | 591 |
|
|
2018
Q2 | $6.49M | Sell |
618,366
-5,400
| -0.9% | -$56.7K | 0.04% | 516 |
|
|
2018
Q1 | $6.08M | Sell |
623,766
-7,400
| -1% | -$72.2K | 0.04% | 518 |
|
|
2017
Q4 | $5.65M | Sell |
631,166
-8,500
| -1% | -$76.1K | 0.04% | 546 |
|
|
2017
Q3 | $5.98M | Sell |
639,666
-48,600
| -7% | -$454K | 0.04% | 527 |
|
|
2017
Q2 | $6.47M | Sell |
688,266
-24,600
| -3% | -$231K | 0.04% | 504 |
|
|
2017
Q1 | $4.81M | Buy |
712,866
+85,600
| +14% | +$578K | 0.03% | 587 |
|
|
2016
Q4 | $5.8M | Buy |
627,266
+23,200
| +4% | +$215K | 0.04% | 527 |
|
|
2016
Q3 | $4.14M | Sell |
604,066
-30,000
| -5% | -$206K | 0.03% | 658 |
|
|
2016
Q2 | $3.9M | Buy |
634,066
+90,000
| +17% | +$554K | 0.03% | 661 |
|
|
2016
Q1 | $3.99M | Sell |
544,066
-15,000
| -3% | -$110K | 0.03% | 674 |
|
|
2015
Q4 | $5.44M | Sell |
559,066
-6,200
| -1% | -$60.3K | 0.03% | 599 |
|
|
2015
Q3 | $4.98M | Sell |
565,266
-39,700
| -7% | -$350K | 0.03% | 646 |
|
|
2015
Q2 | $6.06M | Sell |
604,966
-106,100
| -15% | -$1.06M | 0.03% | 687 |
|
|
2015
Q1 | $8.68M | Buy |
711,066
+46,454
| +7% | +$567K | 0.03% | 623 |
|
|
2014
Q4 | $6.97M | Buy |
664,612
+167,668
| +34% | +$1.76M | 0.02% | 707 |
|
|
2014
Q3 | $4.9M | Buy |
496,944
+67,744
| +16% | +$667K | 0.02% | 820 |
|
|
2014
Q2 | $5.44M | Buy |
429,200
+2,400
| +0.6% | +$30.4K | 0.02% | 831 |
|
|
2014
Q1 | $5.55M | Buy |
426,800
+20,000
| +5% | +$260K | 0.02% | 853 |
|
|
2013
Q4 | $6.12M | Buy |
406,800
+216,800
| +114% | +$3.26M | 0.02% | 814 |
|
|
2013
Q3 | $2.2M | Buy |
190,000
+89,129
| +88% | +$1.03M | 0.01% | 1055 |
|
|
2013
Q2 | $1.09M | Buy |
+100,871
| New | +$1.09M | ﹤0.01% | 1149 |
|