Boston Trust Walden’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-704,559
| Closed | -$13.2M | – | 364 |
|
|
2020
Q2 | $13.2M | Buy |
704,559
+59,156
| +9% | +$1.11M | 0.18% | 173 |
|
|
2020
Q1 | $12.9M | Buy |
645,403
+26,595
| +4% | +$533K | 0.21% | 149 |
|
|
2019
Q4 | $13.4M | Buy |
618,808
+194,626
| +46% | +$4.2M | 0.16% | 187 |
|
|
2019
Q3 | $8.85M | Buy |
424,182
+6,698
| +2% | +$140K | 0.11% | 205 |
|
|
2019
Q2 | $8.78M | Sell |
417,484
-261,702
| -39% | -$5.5M | 0.11% | 201 |
|
|
2019
Q1 | $14.3M | Buy |
679,186
+6,747
| +1% | +$142K | 0.19% | 151 |
|
|
2018
Q4 | $13.6M | Sell |
672,439
-10,292
| -2% | -$208K | 0.22% | 130 |
|
|
2018
Q3 | $15.2M | Sell |
682,731
-17,077
| -2% | -$381K | 0.21% | 133 |
|
|
2018
Q2 | $15.7M | Buy |
699,808
+5,557
| +0.8% | +$125K | 0.23% | 131 |
|
|
2018
Q1 | $15.7M | Sell |
694,251
-32,828
| -5% | -$743K | 0.24% | 125 |
|
|
2017
Q4 | $17.1M | Sell |
727,079
-20,322
| -3% | -$479K | 0.25% | 122 |
|
|
2017
Q3 | $18.1M | Sell |
747,401
-3,576
| -0.5% | -$86.4K | 0.28% | 110 |
|
|
2017
Q2 | $16.8M | Sell |
750,977
-154,215
| -17% | -$3.46M | 0.27% | 120 |
|
|
2017
Q1 | $20M | Sell |
905,192
-71,949
| -7% | -$1.59M | 0.31% | 121 |
|
|
2016
Q4 | $22.4M | Sell |
977,141
-16,747
| -2% | -$384K | 0.35% | 116 |
|
|
2016
Q3 | $17.5M | Sell |
993,888
-2,591
| -0.3% | -$45.6K | 0.29% | 133 |
|
|
2016
Q2 | $16.3M | Buy |
996,479
+516,739
| +108% | +$8.47M | 0.28% | 135 |
|
|
2016
Q1 | $8.37M | Buy |
+479,740
| New | +$8.37M | 0.15% | 191 |
|