Chartwell Investment Partners’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.15M | Sell |
401,249
-44,984
| -10% | -$802K | 0.25% | 137 |
|
|
2024
Q2 | $7.69M | Sell |
446,233
-13,675
| -3% | -$236K | 0.27% | 120 |
|
|
2024
Q1 | $8.2M | Sell |
459,908
-114,349
| -20% | -$2.04M | 0.28% | 121 |
|
|
2023
Q4 | $11.6M | Buy |
574,257
+52,839
| +10% | +$1.07M | 0.41% | 73 |
|
|
2023
Q3 | $8.64M | Sell |
521,418
-25,274
| -5% | -$419K | 0.33% | 98 |
|
|
2023
Q2 | $7.26M | Buy |
546,692
+249,364
| +84% | +$3.31M | 0.26% | 140 |
|
|
2023
Q1 | $4.96M | Sell |
297,328
-2,530
| -0.8% | -$42.2K | 0.19% | 184 |
|
|
2022
Q4 | $7.72M | Sell |
299,858
-4,242
| -1% | -$109K | 0.3% | 117 |
|
|
2022
Q3 | $7.7M | Sell |
304,100
-5,732
| -2% | -$145K | 0.33% | 112 |
|
|
2022
Q2 | $7.69M | Sell |
309,832
-3,376
| -1% | -$83.8K | 0.31% | 115 |
|
|
2022
Q1 | $7.27M | Sell |
313,208
-90,040
| -22% | -$2.09M | 0.24% | 151 |
|
|
2021
Q4 | $8.63M | Sell |
403,248
-7,593
| -2% | -$163K | 0.25% | 147 |
|
|
2021
Q3 | $8.37M | Sell |
410,841
-43,957
| -10% | -$895K | 0.26% | 143 |
|
|
2021
Q2 | $9.36M | Sell |
454,798
-4,811
| -1% | -$99.1K | 0.28% | 131 |
|
|
2021
Q1 | $10.2M | Buy |
459,609
+4,026
| +0.9% | +$88.9K | 0.3% | 125 |
|
|
2020
Q4 | $8.88M | Sell |
455,583
-5,794
| -1% | -$113K | 0.28% | 144 |
|
|
2020
Q3 | $7.67M | Sell |
461,377
-4,833
| -1% | -$80.4K | 0.28% | 143 |
|
|
2020
Q2 | $8.74M | Buy |
466,210
+20,187
| +5% | +$378K | 0.34% | 121 |
|
|
2020
Q1 | $8.94M | Buy |
446,023
+8,405
| +2% | +$169K | 0.42% | 85 |
|
|
2019
Q4 | $9.44M | Buy |
437,618
+3,050
| +0.7% | +$65.8K | 0.31% | 140 |
|
|
2019
Q3 | $9.07M | Sell |
434,568
-23,609
| -5% | -$493K | 0.3% | 144 |
|
|
2019
Q2 | $9.64M | Sell |
458,177
-22,850
| -5% | -$481K | 0.31% | 126 |
|
|
2019
Q1 | $10.1M | Sell |
481,027
-26,795
| -5% | -$564K | 0.33% | 120 |
|
|
2018
Q4 | $10.3M | Sell |
507,822
-16,059
| -3% | -$325K | 0.36% | 93 |
|
|
2018
Q3 | $11.7M | Sell |
523,881
-16,241
| -3% | -$362K | 0.34% | 99 |
|
|
2018
Q2 | $12.1M | Sell |
540,122
-26,403
| -5% | -$592K | 0.36% | 99 |
|
|
2018
Q1 | $12.8M | Buy |
566,525
+40,850
| +8% | +$925K | 0.44% | 88 |
|
|
2017
Q4 | $12.4M | Sell |
525,675
-19,650
| -4% | -$463K | 0.42% | 83 |
|
|
2017
Q3 | $13.2M | Sell |
545,325
-14,617
| -3% | -$353K | 0.45% | 82 |
|
|
2017
Q2 | $12.6M | Sell |
559,942
-24,700
| -4% | -$554K | 0.47% | 80 |
|
|
2017
Q1 | $12.9M | Buy |
584,642
+1,300
| +0.2% | +$28.7K | 0.47% | 79 |
|
|
2016
Q4 | $13.4M | Sell |
583,342
-16,483
| -3% | -$378K | 0.46% | 80 |
|
|
2016
Q3 | $10.6M | Sell |
599,825
-37,525
| -6% | -$661K | 0.19% | 173 |
|
|
2016
Q2 | $10.4M | Buy |
637,350
+375
| +0.1% | +$6.15K | 0.19% | 163 |
|
|
2016
Q1 | $11.1M | Buy |
636,975
+400
| +0.1% | +$6.98K | 0.21% | 132 |
|
|
2015
Q4 | $10.8M | Buy |
636,575
+975
| +0.2% | +$16.5K | 0.22% | 144 |
|
|
2015
Q3 | $10.6M | Sell |
635,600
-34,125
| -5% | -$570K | 0.23% | 145 |
|
|
2015
Q2 | $11.8M | Buy |
669,725
+3,700
| +0.6% | +$65.2K | 0.23% | 162 |
|
|
2015
Q1 | $10.6M | Buy |
+666,025
| New | +$10.6M | 0.21% | 180 |
|