Tower Research Capital (TRC)’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,498
| Closed | -$5.81K | – | 5280 |
|
|
2025
Q2 | $5.81K | Sell |
3,498
-3,757
| -52% | -$4.57K | ﹤0.01% | 4148 |
|
|
2025
Q1 | $8.34K | Buy |
7,255
+2,438
| +51% | +$4.72K | ﹤0.01% | 3899 |
|
|
2024
Q4 | $11.9K | Buy |
4,817
+1,969
| +69% | +$5.26K | ﹤0.01% | 3666 |
|
|
2024
Q3 | $9.26K | Sell |
2,848
-8,712
| -75% | -$35.5K | ﹤0.01% | 3884 |
|
|
2024
Q2 | $56.6K | Buy |
11,560
+10,873
| +1,583% | +$61.6K | ﹤0.01% | 3005 |
|
|
2024
Q1 | $4.42K | Sell |
687
-7,319
| -91% | -$47.3K | ﹤0.01% | 4682 |
|
|
2023
Q4 | $56.1K | Buy |
8,006
+5,763
| +257% | +$39.2K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $17.4K | Buy |
2,243
+1,557
| +227% | +$14.7K | ﹤0.01% | 3504 |
|
|
2023
Q2 | $7.62K | Sell |
686
-1,357
| -66% | -$12.3K | ﹤0.01% | 4545 |
|
|
2023
Q1 | $15K | Buy |
2,043
+1,931
| +1,724% | +$14.6K | ﹤0.01% | 3776 |
|
|
2022
Q4 | $1K | Sell |
112
-29,989
| -100% | -$175K | ﹤0.01% | 5568 |
|
|
2022
Q3 | $135K | Buy |
30,101
+22,636
| +303% | +$145K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $44K | Sell |
7,465
-1,489
| -17% | -$10.1K | ﹤0.01% | 3013 |
|
|
2022
Q1 | $75K | Buy |
8,954
+2,739
| +44% | +$22.2K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $50K | Sell |
6,215
-237
| -4% | -$2.14K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $61K | Buy |
6,452
+2,671
| +71% | +$25.3K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $40K | Buy |
3,781
+1,595
| +73% | +$17.6K | ﹤0.01% | 3202 |
|
|
2021
Q1 | $21K | Buy |
2,186
+1,927
| +744% | +$18.1K | ﹤0.01% | 3837 |
|
|
2020
Q4 | $2K | Buy |
259
+159
| +159% | +$1.15K | ﹤0.01% | 4871 |
|
|
2020
Q3 | $1K | Sell |
100
-8,743
| -99% | -$33.7K | ﹤0.01% | 4684 |
|
|
2020
Q2 | $26K | Buy |
8,843
+2,595
| +42% | +$5.39K | ﹤0.01% | 3531 |
|
|
2020
Q1 | $9K | Buy |
6,248
+4,056
| +185% | +$17.6K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $13K | Sell |
2,192
-2,904
| -57% | -$20.6K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $37K | Buy |
+5,096
| New | +$37.3K | ﹤0.01% | 2010 |
|
|
2019
Q2 | – | Sell |
-387
| Closed | -$3K | – | 3780 |
|
|
2019
Q1 | $3K | Sell |
387
-2,013
| -84% | -$15.1K | ﹤0.01% | 3270 |
|
|
2018
Q4 | $14K | Buy |
2,400
+2,165
| +921% | +$15K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $2K | Buy |
+235
| New | +$1.96K | ﹤0.01% | 3418 |
|
|
2018
Q2 | – | Sell |
-1,655
| Closed | -$13K | – | 3705 |
|
|
2018
Q1 | $13K | Sell |
1,655
-216
| -12% | -$2.3K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $20K | Sell |
1,871
-21,309
| -92% | -$205K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $170K | Buy |
+23,180
| New | +$169K | 0.01% | 883 |
|
|
2017
Q2 | – | Sell |
-1,399
| Closed | -$10K | – | 2822 |
|
|
2017
Q1 | $10K | Buy |
1,399
+1,317
| +1,606% | +$7.75K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $0 | Sell |
82
-218
| -73% | -$1.16K | ﹤0.01% | 3887 |
|
|
2016
Q3 | $2K | Buy |
+300
| New | +$1.48K | ﹤0.01% | 3047 |
|
|
2016
Q2 | – | Sell |
-2,790
| Closed | -$7K | – | 4497 |
|
|
2016
Q1 | $7K | Buy |
+2,790
| New | +$7.26K | ﹤0.01% | 2344 |
|
|
2015
Q2 | – | Sell |
-168
| Closed | -$1K | – | 4469 |
|
|
2015
Q1 | $1K | Sell |
168
-1,655
| -91% | -$10K | ﹤0.01% | 4036 |
|
|
2014
Q4 | $13K | Sell |
1,823
-4,955
| -73% | -$31.9K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $42K | Buy |
6,778
+2,516
| +59% | +$22.1K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $43K | Buy |
4,262
+4,098
| +2,499% | +$38.9K | 0.01% | 1374 |
|
|
2014
Q1 | $1K | Sell |
164
-2,048
| -93% | -$16.9K | ﹤0.01% | 4122 |
|
|
2013
Q4 | $16K | Sell |
2,212
-1,994
| -47% | -$15.1K | ﹤0.01% | 2548 |
|
|
2013
Q3 | $33K | Buy |
+4,206
| New | +$31.8K | ﹤0.01% | 2273 |
|
Other funds holding CVGI
HCM
PLC
RC
CA
IIM
GI