CVD EQUIPMENT CORP - COM (CVV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.54 M
Holdings value Q1 2024
$7.24 M
Value change Q1 2024
+$211 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
6
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
126601103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.54 M $7.24 M +$211 K $4.71 21
2023 Q4 1.49 M $6.61 M -$2.96 M $4.43 20
2023 Q3 1.89 M $12.6 M -$252 K $6.65 21
2023 Q2 1.92 M $14.2 M -$446 K $7.37 22
2023 Q1 1.91 M $25.4 M +$9.05 M $13.30 22
2022 Q4 1.24 M $6.83 M +$34.4 K $5.51 19
2022 Q3 1.23 M $6.42 M -$28.9 K $5.20 16
2022 Q2 1.22 M $4.81 M +$66 K $3.95 15
2022 Q1 1.2 M $5.38 M -$136 K $4.48 12
2021 Q4 1.23 M $5.08 M -$973 $4.13 13
2021 Q3 592 K $2.71 M +$73.5 K $4.57 12
2021 Q2 577 K $2.59 M -$262 K $4.49 11
2021 Q1 636 K $2.76 M +$390 K $4.34 14
2020 Q4 550 K $2 M -$655 K $3.62 13
2020 Q3 773 K $2.37 M +$13.9 K $3.06 12
2020 Q2 768 K $2.33 M -$268 K $3.08 12
2020 Q1 641 K $1.52 M -$154 K $2.37 14
2019 Q4 941 K $3.03 M -$783 $3.22 14
2019 Q3 942 K $3.12 M -$72.9 K $3.31 16
2019 Q2 582 $3 K +$2.23 K $5.15 1
2019 Q1 150 $1 K $0 $6.67 1
2018 Q4 150 $1 K -$199 K $6.67 1
2018 Q3 1.37 M $8.44 M -$74.2 K $6.15 23
2018 Q2 1.38 M $9.21 M -$39.6 K $6.66 22
2018 Q1 1.38 M $12.6 M -$114 K $9.13 26
2017 Q4 1.38 M $16.1 M +$1.07 M $11.62 25
2017 Q3 1.29 M $14.1 M +$856 K $10.99 22
2017 Q2 1.21 M $13.4 M +$810 K $11.07 21
2017 Q1 1.14 M $11.8 M +$132 K $10.38 20
2016 Q4 1.15 M $9.96 M +$903 K $8.68 23
2016 Q3 1.04 M $8.73 M -$36.9 K $8.37 23
2016 Q2 1.05 M $8.98 M +$323 K $8.58 20
2016 Q1 1.02 M $8.57 M +$59.4 K $8.41 20
2015 Q4 1.01 M $10.2 M +$127 K $10.07 20
2015 Q3 995 K $11 M -$255 K $11.01 22
2015 Q2 1.01 M $11.2 M +$509 K $11.15 19
2015 Q1 970 K $13.4 M +$1.34 M $13.79 19
2014 Q4 872 K $12.5 M -$455 K $14.39 18
2014 Q3 467 K $6.04 M -$399 K $12.94 16
2014 Q2 498 K $6.03 M -$995 K $12.11 20
2014 Q1 570 K $7.96 M +$2.22 M $13.97 19