T. Rowe Price Associates’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 | $165K | Sell |
99,283
-12,028
| -11% | -$20K | ﹤0.01% | 2774 |
|
|
2025
Q1 | $129K | Buy |
111,311
+28,600
| +35% | +$33.1K | ﹤0.01% | 2766 |
|
|
2024
Q4 | $206K | Buy |
82,711
+9,800
| +13% | +$24.4K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $237K | Buy |
72,911
+9,535
| +15% | +$31K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $311K | Buy |
63,376
+10,517
| +20% | +$51.6K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $340K | Buy |
52,859
+1,238
| +2% | +$7.96K | ﹤0.01% | 2375 |
|
|
2023
Q4 | $362K | Buy |
51,621
+5,507
| +12% | +$38.6K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $358K | Buy |
46,114
+594
| +1% | +$4.61K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $506K | Buy |
45,520
+3,920
| +9% | +$43.6K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $304K | Hold |
41,600
| – | – | ﹤0.01% | 2336 |
|
|
2022
Q4 | $283K | Hold |
41,600
| – | – | ﹤0.01% | 2392 |
|
|
2022
Q3 | $188K | Buy |
41,600
+4,800
| +13% | +$21.7K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $215K | Sell |
36,800
-3,008
| -8% | -$17.6K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $336K | Buy |
39,808
+877
| +2% | +$7.4K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $314K | Sell |
38,931
-4,600
| -11% | -$37.1K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $412K | Buy |
43,531
+12,748
| +41% | +$121K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $327K | Sell |
30,783
-12,617
| -29% | -$134K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $419K | Buy |
43,400
+20,700
| +91% | +$200K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $196K | Sell |
22,700
-3,100
| -12% | -$26.8K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $168K | Hold |
25,800
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q2 | $75K | Sell |
25,800
-2,214
| -8% | -$6.44K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $42K | Buy |
28,014
+300
| +1% | +$450 | ﹤0.01% | 2463 |
|
|
2019
Q4 | $176K | Buy |
27,714
+1,204
| +5% | +$7.65K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $191K | Buy |
26,510
+206
| +0.8% | +$1.48K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $211K | Hold |
26,304
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q1 | $202K | Buy |
26,304
+100
| +0.4% | +$768 | ﹤0.01% | 2394 |
|
|
2018
Q4 | $149K | Buy |
26,204
+60
| +0.2% | +$341 | ﹤0.01% | 2439 |
|
|
2018
Q3 | $239K | Sell |
26,144
-803
| -3% | -$7.34K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $198K | Buy |
+26,947
| New | +$198K | ﹤0.01% | 2454 |
|
|
2016
Q3 | – | Sell |
-21,000
| Closed | -$109K | – | 2535 |
|
|
2016
Q2 | $109K | Sell |
21,000
-100
| -0.5% | -$519 | ﹤0.01% | 2417 |
|
|
2016
Q1 | $56K | Hold |
21,100
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q4 | $58K | Buy |
21,100
+100
| +0.5% | +$275 | ﹤0.01% | 2468 |
|
|
2015
Q3 | $85K | Hold |
21,000
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q2 | $151K | Hold |
21,000
| – | – | ﹤0.01% | 2402 |
|
|
2015
Q1 | $135K | Buy |
21,000
+1,300
| +7% | +$8.36K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $131K | Hold |
19,700
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q3 | $122K | Hold |
19,700
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q2 | $198K | Hold |
19,700
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q1 | $180K | Hold |
19,700
| – | – | ﹤0.01% | 2342 |
|
|
2013
Q4 | $143K | Hold |
19,700
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q3 | $157K | Buy |
19,700
+4,500
| +30% | +$35.9K | ﹤0.01% | 2319 |
|
|
2013
Q2 | $113K | Buy |
+15,200
| New | +$113K | ﹤0.01% | 2316 |
|