State Street’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 | $203K | Sell |
122,202
-534,613
| -81% | -$887K | ﹤0.01% | 3834 |
|
|
2025
Q1 | $755K | Buy |
656,815
+8,970
| +1% | +$10.3K | ﹤0.01% | 3488 |
|
|
2024
Q4 | $1.61M | Buy |
647,845
+2,965
| +0.5% | +$7.35K | ﹤0.01% | 3383 |
|
|
2024
Q3 | $2.1M | Buy |
644,880
+4,527
| +0.7% | +$14.7K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $3.14M | Sell |
640,353
-1,686
| -0.3% | -$8.26K | ﹤0.01% | 3127 |
|
|
2024
Q1 | $4.13M | Buy |
642,039
+17,381
| +3% | +$112K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $4.38M | Buy |
624,658
+106,746
| +21% | +$748K | ﹤0.01% | 3009 |
|
|
2023
Q3 | $4.02M | Buy |
517,912
+24,252
| +5% | +$188K | ﹤0.01% | 3030 |
|
|
2023
Q2 | $5.48M | Buy |
493,660
+370,550
| +301% | +$4.11M | ﹤0.01% | 2951 |
|
|
2023
Q1 | $899K | Buy |
123,110
+11,800
| +11% | +$86.1K | ﹤0.01% | 3566 |
|
|
2022
Q4 | $758K | Sell |
111,310
-500
| -0.4% | -$3.41K | ﹤0.01% | 3629 |
|
|
2022
Q3 | $503K | Hold |
111,810
| – | – | ﹤0.01% | 3775 |
|
|
2022
Q2 | $653K | Sell |
111,810
-430,350
| -79% | -$2.51M | ﹤0.01% | 3733 |
|
|
2022
Q1 | $4.58M | Buy |
542,160
+24,889
| +5% | +$210K | ﹤0.01% | 3226 |
|
|
2021
Q4 | $4.17M | Buy |
517,271
+6,911
| +1% | +$55.7K | ﹤0.01% | 3328 |
|
|
2021
Q3 | $4.83M | Buy |
510,360
+65,910
| +15% | +$624K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $4.73M | Buy |
444,450
+420,166
| +1,730% | +$4.47M | ﹤0.01% | 3276 |
|
|
2021
Q1 | $234K | Hold |
24,284
| – | – | ﹤0.01% | 3824 |
|
|
2020
Q4 | $210K | Buy |
+24,284
| New | +$210K | ﹤0.01% | 3748 |
|
|
2020
Q3 | – | Sell |
-12,384
| Closed | -$36K | – | 3838 |
|
|
2020
Q2 | $36K | Sell |
12,384
-590,524
| -98% | -$1.72M | ﹤0.01% | 3732 |
|
|
2020
Q1 | $910K | Sell |
602,908
-44,638
| -7% | -$67.4K | ﹤0.01% | 3328 |
|
|
2019
Q4 | $4.11M | Buy |
647,546
+29,830
| +5% | +$189K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $4.45M | Buy |
617,716
+81,003
| +15% | +$584K | ﹤0.01% | 2843 |
|
|
2019
Q2 | $4.3M | Buy |
536,713
+60,064
| +13% | +$482K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $3.66M | Buy |
476,649
+12,492
| +3% | +$95.8K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $2.65M | Buy |
464,157
+8,218
| +2% | +$46.8K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $4.18M | Buy |
455,939
+26,909
| +6% | +$246K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $3.15M | Buy |
429,030
+30,861
| +8% | +$227K | ﹤0.01% | 3071 |
|
|
2018
Q1 | $3.08M | Buy |
398,169
+7,513
| +2% | +$58.2K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $4.18M | Buy |
390,656
+48,029
| +14% | +$514K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $2.52M | Buy |
342,627
+64,150
| +23% | +$471K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $2.35M | Buy |
278,477
+262,686
| +1,664% | +$2.22M | ﹤0.01% | 3059 |
|
|
2017
Q1 | $107K | Hold |
15,791
| – | – | ﹤0.01% | 3540 |
|
|
2016
Q4 | $86K | Hold |
15,791
| – | – | ﹤0.01% | 3534 |
|
|
2016
Q3 | $90K | Sell |
15,791
-800
| -5% | -$4.56K | ﹤0.01% | 3452 |
|
|
2016
Q2 | $86K | Sell |
16,591
-406,916
| -96% | -$2.11M | ﹤0.01% | 3553 |
|
|
2016
Q1 | $1.12M | Sell |
423,507
-10,529
| -2% | -$27.9K | ﹤0.01% | 3191 |
|
|
2015
Q4 | $1.19M | Buy |
434,036
+1,822
| +0.4% | +$5.01K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $1.75M | Sell |
432,214
-6,064
| -1% | -$24.5K | ﹤0.01% | 3050 |
|
|
2015
Q2 | $3.16M | Sell |
438,278
-778
| -0.2% | -$5.61K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $2.83M | Buy |
439,056
+792
| +0.2% | +$5.1K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $2.92M | Sell |
438,264
-13,507
| -3% | -$89.9K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $2.8M | Buy |
451,771
+3,422
| +0.8% | +$21.2K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $4.5M | Buy |
448,349
+3,934
| +0.9% | +$39.5K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $4.05M | Buy |
444,415
+3,165
| +0.7% | +$28.8K | ﹤0.01% | 2697 |
|
|
2013
Q4 | $3.21M | Buy |
441,250
+1,140
| +0.3% | +$8.29K | ﹤0.01% | 2833 |
|
|
2013
Q3 | $3.51M | Sell |
440,110
-26,425
| -6% | -$210K | ﹤0.01% | 2722 |
|
|
2013
Q2 | $3.48M | Buy |
+466,535
| New | +$3.48M | ﹤0.01% | 2668 |
|