Tower Research Capital (TRC)’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-844
| Closed | -$2.93K | – | 5305 |
|
2025
Q1 | $2.93K | Buy |
+844
| New | +$2.93K | ﹤0.01% | 4488 |
|
2024
Q3 | – | Sell |
-1,214
| Closed | -$3K | – | 5744 |
|
2024
Q2 | $3K | Sell |
1,214
-3,243
| -73% | -$8.01K | ﹤0.01% | 4941 |
|
2024
Q1 | $10.4K | Buy |
4,457
+1,771
| +66% | +$4.14K | ﹤0.01% | 3698 |
|
2023
Q4 | $7.33K | Buy |
2,686
+2,249
| +515% | +$6.14K | ﹤0.01% | 4627 |
|
2023
Q3 | $1.46K | Sell |
437
-669
| -60% | -$2.24K | ﹤0.01% | 5329 |
|
2023
Q2 | $4.3K | Sell |
1,106
-1,457
| -57% | -$5.67K | ﹤0.01% | 4940 |
|
2023
Q1 | $10K | Buy |
+2,563
| New | +$10K | ﹤0.01% | 4336 |
|
2022
Q1 | – | Sell |
-1,774
| Closed | -$5K | – | 6145 |
|
2021
Q4 | $5K | Buy |
1,774
+440
| +33% | +$1.24K | ﹤0.01% | 5137 |
|
2021
Q3 | $4K | Buy |
1,334
+211
| +19% | +$633 | ﹤0.01% | 4959 |
|
2021
Q2 | $4K | Buy |
1,123
+650
| +137% | +$2.32K | ﹤0.01% | 4796 |
|
2021
Q1 | $3K | Buy |
473
+396
| +514% | +$2.51K | ﹤0.01% | 4883 |
|
2020
Q4 | $0 | Sell |
77
-1,726
| -96% | – | ﹤0.01% | 5157 |
|
2020
Q3 | $5K | Buy |
1,803
+1,763
| +4,408% | +$4.89K | ﹤0.01% | 4348 |
|
2020
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 4767 |
|
2020
Q1 | $0 | Sell |
40
-2,659
| -99% | – | ﹤0.01% | 3184 |
|
2019
Q4 | $18K | Buy |
2,699
+2,659
| +6,648% | +$17.7K | ﹤0.01% | 1985 |
|
2019
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 4146 |
|
2019
Q2 | $0 | Sell |
40
-638
| -94% | – | ﹤0.01% | 3782 |
|
2019
Q1 | $4K | Sell |
678
-339
| -33% | -$2K | ﹤0.01% | 3148 |
|
2018
Q4 | $6K | Sell |
1,017
-172
| -14% | -$1.02K | ﹤0.01% | 2780 |
|
2018
Q3 | $10K | Buy |
1,189
+1,149
| +2,873% | +$9.66K | ﹤0.01% | 2750 |
|
2018
Q2 | $0 | Sell |
40
-437
| -92% | – | ﹤0.01% | 3706 |
|
2018
Q1 | $4K | Buy |
477
+77
| +19% | +$646 | ﹤0.01% | 2780 |
|
2017
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 2976 |
|
2017
Q3 | $4K | Sell |
400
-21
| -5% | -$210 | ﹤0.01% | 3382 |
|
2017
Q2 | $4K | Buy |
+421
| New | +$4K | ﹤0.01% | 2077 |
|
2017
Q1 | – | Sell |
-100
| Closed | -$1K | – | 3190 |
|
2016
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3587 |
|
2016
Q2 | – | Sell |
-522
| Closed | -$4K | – | 4499 |
|
2016
Q1 | $4K | Buy |
+522
| New | +$4K | ﹤0.01% | 2865 |
|
2015
Q4 | – | Sell |
-518
| Closed | -$5K | – | 4559 |
|
2015
Q3 | $5K | Buy |
518
+315
| +155% | +$3.04K | ﹤0.01% | 2780 |
|
2015
Q2 | $2K | Buy |
203
+164
| +421% | +$1.62K | ﹤0.01% | 3707 |
|
2015
Q1 | $0 | Sell |
39
-5
| -11% | – | ﹤0.01% | 4475 |
|
2014
Q4 | $0 | Sell |
44
-233
| -84% | – | ﹤0.01% | 4119 |
|
2014
Q3 | $3K | Buy |
277
+268
| +2,978% | +$2.9K | ﹤0.01% | 3589 |
|
2014
Q2 | $0 | Sell |
9
-41
| -82% | – | ﹤0.01% | 4111 |
|
2014
Q1 | $0 | Sell |
50
-76
| -60% | – | ﹤0.01% | 4517 |
|
2013
Q4 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 3983 |
|