Wells Fargo’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82
| Closed | -$192 | – | 6606 |
|
|
2024
Q1 | $192 | Buy |
82
+1
| +1% | +$2 | ﹤0.01% | 6111 |
|
|
2023
Q4 | $221 | Buy |
81
+5
| +7% | +$14 | ﹤0.01% | 6140 |
|
|
2023
Q3 | $254 | Sell |
76
-2
| -3% | -$7 | ﹤0.01% | 6147 |
|
|
2023
Q2 | $303 | Buy |
78
+4
| +5% | +$16 | ﹤0.01% | 6272 |
|
|
2023
Q1 | $281 | Buy |
74
+1
| +1% | +$4 | ﹤0.01% | 6362 |
|
|
2022
Q4 | $234 | Buy |
+73
| New | +$234 | ﹤0.01% | 6249 |
|
|
2022
Q2 | – | Sell |
-71
| Closed | – | – | 6582 |
|
|
2022
Q1 | $0 | Hold |
71
| – | – | ﹤0.01% | 6729 |
|
|
2021
Q4 | $0 | Buy |
71
+1
| +1% | – | ﹤0.01% | 6717 |
|
|
2021
Q3 | $0 | Buy |
70
+2
| +3% | – | ﹤0.01% | 6668 |
|
|
2021
Q2 | $0 | Buy |
68
+1
| +1% | – | ﹤0.01% | 6593 |
|
|
2021
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 6536 |
|
|
2020
Q4 | $0 | Buy |
67
+4
| +6% | – | ﹤0.01% | 6168 |
|
|
2020
Q3 | $0 | Sell |
63
-13
| -17% | – | ﹤0.01% | 6000 |
|
|
2020
Q2 | $0 | Buy |
76
+1
| +1% | – | ﹤0.01% | 5933 |
|
|
2020
Q1 | $0 | Buy |
+75
| New | – | ﹤0.01% | 5900 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$2K | – | 5909 |
|
|
2018
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5784 |
|
|
2018
Q1 | – | Sell |
-2,242
| Closed | -$20K | – | 5900 |
|
|
2017
Q4 | $20K | Buy |
2,242
+1,596
| +247% | +$14.2K | ﹤0.01% | 5436 |
|
|
2017
Q3 | $6K | Sell |
646
-712
| -52% | -$6.61K | ﹤0.01% | 5599 |
|
|
2017
Q2 | $13K | Buy |
+1,358
| New | +$13K | ﹤0.01% | 5382 |
|
|
2017
Q1 | – | Sell |
-77,913
| Closed | -$721K | – | 5839 |
|
|
2016
Q4 | $721K | Sell |
77,913
-11,314
| -13% | -$105K | ﹤0.01% | 3857 |
|
|
2016
Q3 | $612K | Sell |
89,227
-4,108
| -4% | -$28.2K | ﹤0.01% | 3740 |
|
|
2016
Q2 | $574K | Sell |
93,335
-2,089
| -2% | -$12.8K | ﹤0.01% | 3742 |
|
|
2016
Q1 | $699K | Sell |
95,424
-7,995
| -8% | -$58.6K | ﹤0.01% | 3577 |
|
|
2015
Q4 | $1.01M | Buy |
103,419
+4,003
| +4% | +$38.9K | ﹤0.01% | 3405 |
|
|
2015
Q3 | $876K | Buy |
99,416
+27,780
| +39% | +$245K | ﹤0.01% | 3496 |
|
|
2015
Q2 | $717K | Sell |
71,636
-2,000
| -3% | -$20K | ﹤0.01% | 3793 |
|
|
2015
Q1 | $898K | Buy |
73,636
+6,262
| +9% | +$76.4K | ﹤0.01% | 3543 |
|
|
2014
Q4 | $707K | Sell |
67,374
-24,800
| -27% | -$260K | ﹤0.01% | 3669 |
|
|
2014
Q3 | $908K | Hold |
92,174
| – | – | ﹤0.01% | 3500 |
|
|
2014
Q2 | $1.17M | Sell |
92,174
-7,019
| -7% | -$88.9K | ﹤0.01% | 3378 |
|
|
2014
Q1 | $1.29M | Buy |
99,193
+2,800
| +3% | +$36.4K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $1.45M | Sell |
96,393
-2,373
| -2% | -$35.7K | ﹤0.01% | 3147 |
|
|
2013
Q3 | $1.15M | Buy |
98,766
+28,266
| +40% | +$328K | ﹤0.01% | 3261 |
|
|
2013
Q2 | $765K | Buy |
+70,500
| New | +$765K | ﹤0.01% | 3410 |
|