CVD EQUIPMENT CORP - COM (CVV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.49M
Holdings value Q3 2024
$4.92M
Value change Q3 2024
-$14.8K
Grand Portfolio weight change Q3 2024
0%
Number of holders
25
Number of buys Q3 2024
8
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.49M $4.92M -$14.8K $3.31 25
2024 Q2 1.49M $5.8M -$240K $3.89 23
2024 Q1 1.54M $7.25M +$211K $4.71 22
2023 Q4 1.49M $6.62M -$2.97M $4.43 21
2023 Q3 1.89M $12.6M -$251K $6.65 22
2023 Q2 1.92M $14.2M -$446K $7.37 23
2023 Q1 1.91M $25.4M +$9.05M $13.30 23
2022 Q4 1.24M $6.83M +$34.4K $5.51 19
2022 Q3 1.23M $6.42M -$27K $5.20 17
2022 Q2 1.24M $4.9M +$68.5K $3.95 16
2022 Q1 1.22M $5.47M -$140K $4.48 14
2021 Q4 1.25M $5.17M +$3.19K $4.13 14
2021 Q3 592K $2.71M +$72.5K $4.57 11
2021 Q2 576K $2.59M -$262K $4.49 10
2021 Q1 636K $2.76M +$390K $4.34 13
2020 Q4 550K $2M -$655K $3.62 13
2020 Q3 773K $2.37M +$13.9K $3.06 12
2020 Q2 769K $2.34M -$278K $3.08 14
2020 Q1 885K $2.1M -$155K $2.37 15
2019 Q4 944K $3.04M +$1.92K $3.22 16
2019 Q3 944K $3.13M -$73.3K $3.31 17
2019 Q2 965K $3.52M -$364K $3.65 16
2019 Q1 1.06M $4.16M -$283K $3.93 17
2018 Q4 1.14M $4.03M -$916K $3.55 19
2018 Q3 1.37M $8.44M -$75.2K $6.15 23
2018 Q2 1.38M $9.21M -$39.6K $6.66 23
2018 Q1 1.38M $12.6M -$114K $9.13 26
2017 Q4 1.38M $16.1M +$1.07M $11.62 25
2017 Q3 1.29M $14.1M +$856K $10.99 22
2017 Q2 1.21M $13.4M +$810K $11.07 21
2017 Q1 1.14M $11.8M +$132K $10.38 20
2016 Q4 1.15M $9.96M +$903K $8.68 23
2016 Q3 1.04M $8.73M -$36.2K $8.37 23
2016 Q2 1.05M $8.98M +$323K $8.58 20
2016 Q1 1.02M $8.57M +$54.7K $8.41 20
2015 Q4 1.01M $10.2M +$127K $10.07 20
2015 Q3 995K $11M -$136K $11.01 23
2015 Q2 1.01M $11.2M +$355K $11.15 20
2015 Q1 970K $13.4M +$1.34M $13.79 19
2014 Q4 872K $12.5M -$455K $14.39 18
2014 Q3 816K $10.6M -$399K $12.94 17
2014 Q2 847K $10.3M -$976K $12.11 21
2014 Q1 918K $12.8M +$2.96M $13.97 20