CCIA
Campbell & Co Investment Adviser’s CVB Financial CVBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,558
| Closed | -$460K | – | 931 |
|
|
2023
Q1 | $460K | Buy |
+27,558
| New | +$460K | 0.09% | 450 |
|
|
2021
Q2 | – | Sell |
-51,970
| Closed | -$1.15M | – | 559 |
|
|
2021
Q1 | $1.15M | Sell |
51,970
-16,000
| -24% | -$353K | 0.7% | 7 |
|
|
2020
Q4 | $1.33M | Buy |
67,970
+25,200
| +59% | +$491K | 0.81% | 7 |
|
|
2020
Q3 | $711K | Buy |
+42,770
| New | +$711K | 0.53% | 31 |
|
|
2020
Q1 | – | Sell |
-86,077
| Closed | -$1.86M | – | 142 |
|
|
2019
Q4 | $1.86M | Buy |
86,077
+59,917
| +229% | +$1.29M | 0.57% | 13 |
|
|
2019
Q3 | $546K | Buy |
+26,160
| New | +$546K | 0.21% | 157 |
|
|
2018
Q3 | – | Sell |
-44,130
| Closed | -$989K | – | 419 |
|
|
2018
Q2 | $989K | Buy |
+44,130
| New | +$989K | 0.76% | 9 |
|
|
2016
Q4 | – | Sell |
-28,943
| Closed | -$510K | – | 154 |
|
|
2016
Q3 | $510K | Buy |
28,943
+13,511
| +88% | +$238K | 1.37% | 8 |
|
|
2016
Q2 | $253K | Buy |
+15,432
| New | +$253K | 1.28% | 32 |
|