Russell Investments Group’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,649
| Closed | -$13.4K | – | 3865 |
|
|
2025
Q1 | $13.4K | Buy |
11,649
+10,075
| +640% | +$11.6K | ﹤0.01% | 3193 |
|
|
2024
Q4 | $3.9K | Buy |
1,574
+786
| +100% | +$1.95K | ﹤0.01% | 3335 |
|
|
2024
Q3 | $2.56K | Buy |
788
+395
| +101% | +$1.28K | ﹤0.01% | 3334 |
|
|
2024
Q2 | $1.93K | Buy |
+393
| New | +$1.93K | ﹤0.01% | 3353 |
|
|
2024
Q1 | – | Sell |
-37
| Closed | -$259 | – | 3321 |
|
|
2023
Q4 | $259 | Sell |
37
-312
| -89% | -$2.18K | ﹤0.01% | 3167 |
|
|
2023
Q3 | $2.71K | Buy |
+349
| New | +$2.71K | ﹤0.01% | 3232 |
|
|
2022
Q3 | – | Sell |
-4,354
| Closed | -$25K | – | 2917 |
|
|
2022
Q2 | $25K | Sell |
4,354
-429
| -9% | -$2.46K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $39K | Sell |
4,783
-1,489
| -24% | -$12.1K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $50K | Sell |
6,272
-2,238
| -26% | -$17.8K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $79K | Buy |
+8,510
| New | +$79K | ﹤0.01% | 2909 |
|
|
2021
Q2 | – | Sell |
-52,828
| Closed | -$508K | – | 3223 |
|
|
2021
Q1 | $508K | Sell |
52,828
-21,498
| -29% | -$207K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $641K | Sell |
74,326
-6,572
| -8% | -$56.7K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $527K | Sell |
80,898
-4,376
| -5% | -$28.5K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $246K | Sell |
85,274
-67,469
| -44% | -$195K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $230K | Buy |
152,743
+87,869
| +135% | +$132K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $410K | Buy |
64,874
+13,000
| +25% | +$82.2K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $374K | Buy |
51,874
+42,378
| +446% | +$306K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $76K | Buy |
9,496
+4,450
| +88% | +$35.6K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $39K | Buy |
+5,046
| New | +$39K | ﹤0.01% | 2823 |
|
|
2018
Q4 | – | Sell |
-62,277
| Closed | -$571K | – | 2939 |
|
|
2018
Q3 | $571K | Buy |
62,277
+65
| +0.1% | +$596 | ﹤0.01% | 2333 |
|
|
2018
Q2 | $456K | Sell |
62,212
-1,413
| -2% | -$10.4K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $493K | Hold |
63,625
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q4 | $695K | Sell |
63,625
-16,936
| -21% | -$185K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $592K | Sell |
80,561
-152,586
| -65% | -$1.12M | ﹤0.01% | 2378 |
|
|
2017
Q2 | $1.97M | Sell |
233,147
-81,783
| -26% | -$691K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $2.13M | Sell |
314,930
-18,140
| -5% | -$123K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $1.88M | Buy |
+333,070
| New | +$1.88M | ﹤0.01% | 1834 |
|