CIP
Champlain Investment Partners’s CVB Financial CVBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,527,470
| Closed | -$25.5M | – | 126 |
|
|
2023
Q1 | $25.5M | Sell |
1,527,470
-405,675
| -21% | -$6.77M | 0.16% | 126 |
|
|
2022
Q4 | $49.8M | Sell |
1,933,145
-48,790
| -2% | -$1.26M | 0.32% | 109 |
|
|
2022
Q3 | $50.2M | Sell |
1,981,935
-600,250
| -23% | -$15.2M | 0.34% | 101 |
|
|
2022
Q2 | $64.1M | Sell |
2,582,185
-431,765
| -14% | -$10.7M | 0.41% | 98 |
|
|
2022
Q1 | $70M | Sell |
3,013,950
-152,935
| -5% | -$3.55M | 0.36% | 99 |
|
|
2021
Q4 | $67.8M | Buy |
3,166,885
+499,960
| +19% | +$10.7M | 0.31% | 110 |
|
|
2021
Q3 | $54.3M | Buy |
2,666,925
+36,010
| +1% | +$734K | 0.26% | 119 |
|
|
2021
Q2 | $54.2M | Buy |
2,630,915
+9,550
| +0.4% | +$197K | 0.26% | 116 |
|
|
2021
Q1 | $57.9M | Buy |
2,621,365
+23,900
| +0.9% | +$528K | 0.3% | 110 |
|
|
2020
Q4 | $50.7M | Buy |
2,597,465
+71,540
| +3% | +$1.4M | 0.29% | 101 |
|
|
2020
Q3 | $42M | Buy |
2,525,925
+30,355
| +1% | +$505K | 0.29% | 105 |
|
|
2020
Q2 | $46.8M | Sell |
2,495,570
-71,075
| -3% | -$1.33M | 0.34% | 96 |
|
|
2020
Q1 | $51.5M | Sell |
2,566,645
-27,895
| -1% | -$559K | 0.46% | 82 |
|
|
2019
Q4 | $56M | Buy |
2,594,540
+284,905
| +12% | +$6.15M | 0.41% | 90 |
|
|
2019
Q3 | $48.2M | Buy |
2,309,635
+43,030
| +2% | +$898K | 0.4% | 91 |
|
|
2019
Q2 | $47.7M | Buy |
2,266,605
+37,190
| +2% | +$782K | 0.4% | 94 |
|
|
2019
Q1 | $46.9M | Buy |
2,229,415
+32,510
| +1% | +$684K | 0.41% | 93 |
|
|
2018
Q4 | $44.4M | Sell |
2,196,905
-91,075
| -4% | -$1.84M | 0.45% | 91 |
|
|
2018
Q3 | $51.1M | Sell |
2,287,980
-59,265
| -3% | -$1.32M | 0.45% | 89 |
|
|
2018
Q2 | $52.6M | Sell |
2,347,245
-62,850
| -3% | -$1.41M | 0.51% | 85 |
|
|
2018
Q1 | $54.6M | Buy |
2,410,095
+615
| +0% | +$13.9K | 0.59% | 80 |
|
|
2017
Q4 | $56.8M | Sell |
2,409,480
-7,840
| -0.3% | -$185K | 0.64% | 70 |
|
|
2017
Q3 | $58.4M | Buy |
2,417,320
+54,813
| +2% | +$1.32M | 0.69% | 68 |
|
|
2017
Q2 | $53M | Buy |
2,362,507
+52,472
| +2% | +$1.18M | 0.65% | 70 |
|
|
2017
Q1 | $51M | Sell |
2,310,035
-34,715
| -1% | -$767K | 0.67% | 67 |
|
|
2016
Q4 | $53.8M | Sell |
2,344,750
-206,440
| -8% | -$4.73M | 0.74% | 58 |
|
|
2016
Q3 | $44.9M | Sell |
2,551,190
-137,935
| -5% | -$2.43M | 0.68% | 62 |
|
|
2016
Q2 | $44.1M | Sell |
2,689,125
-28,085
| -1% | -$460K | 0.76% | 53 |
|
|
2016
Q1 | $47.4M | Sell |
2,717,210
-350,100
| -11% | -$6.11M | 0.86% | 44 |
|
|
2015
Q4 | $51.9M | Sell |
3,067,310
-262,097
| -8% | -$4.43M | 0.89% | 39 |
|
|
2015
Q3 | $55.6M | Sell |
3,329,407
-58,603
| -2% | -$979K | 0.97% | 35 |
|
|
2015
Q2 | $59.7M | Sell |
3,388,010
-216,490
| -6% | -$3.81M | 0.94% | 38 |
|
|
2015
Q1 | $57.5M | Buy |
3,604,500
+38,550
| +1% | +$614K | 0.98% | 38 |
|
|
2014
Q4 | $57.1M | Sell |
3,565,950
-66,670
| -2% | -$1.07M | 0.91% | 42 |
|
|
2014
Q3 | $52.1M | Buy |
3,632,620
+263,055
| +8% | +$3.77M | 0.9% | 46 |
|
|
2014
Q2 | $54M | Buy |
3,369,565
+1,087,435
| +48% | +$17.4M | 0.89% | 40 |
|
|
2014
Q1 | $36.3M | Buy |
2,282,130
+632,880
| +38% | +$10.1M | 0.62% | 78 |
|
|
2013
Q4 | $28.2M | Buy |
1,649,250
+102,705
| +7% | +$1.75M | 0.5% | 93 |
|
|
2013
Q3 | $20.9M | Buy |
+1,546,545
| New | +$20.9M | 0.4% | 97 |
|