State Street’s CVD Equipment Corp CVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3K | Hold |
18,546
| – | – | ﹤0.01% | 4082 |
|
|
2025
Q1 | $56.9K | Hold |
18,546
| – | – | ﹤0.01% | 4077 |
|
|
2024
Q4 | $81.6K | Hold |
18,546
| – | – | ﹤0.01% | 4030 |
|
|
2024
Q3 | $61.4K | Hold |
18,546
| – | – | ﹤0.01% | 4064 |
|
|
2024
Q2 | $72.1K | Hold |
18,546
| – | – | ﹤0.01% | 4078 |
|
|
2024
Q1 | $87.4K | Hold |
18,546
| – | – | ﹤0.01% | 4052 |
|
|
2023
Q4 | $82.2K | Hold |
18,546
| – | – | ﹤0.01% | 4090 |
|
|
2023
Q3 | $127K | Hold |
18,546
| – | – | ﹤0.01% | 4050 |
|
|
2023
Q2 | $137K | Hold |
18,546
| – | – | ﹤0.01% | 4125 |
|
|
2023
Q1 | $247K | Hold |
18,546
| – | – | ﹤0.01% | 3993 |
|
|
2022
Q4 | $102K | Hold |
18,546
| – | – | ﹤0.01% | 4365 |
|
|
2022
Q3 | $96K | Buy |
18,546
+4,700
| +34% | +$24.3K | ﹤0.01% | 4476 |
|
|
2022
Q2 | $55K | Buy |
13,846
+700
| +5% | +$2.78K | ﹤0.01% | 4703 |
|
|
2022
Q1 | $59K | Hold |
13,146
| – | – | ﹤0.01% | 4764 |
|
|
2021
Q4 | $54K | Hold |
13,146
| – | – | ﹤0.01% | 4691 |
|
|
2021
Q3 | $60K | Buy |
+13,146
| New | +$60K | ﹤0.01% | 4626 |
|