Cliffwater’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Hold |
412,247
| – | – | 1.68% | 9 |
|
|
2025
Q1 | $7.61M | Hold |
412,247
| – | – | 1.99% | 9 |
|
|
2024
Q4 | $8.83M | Hold |
412,247
| – | – | 2.16% | 9 |
|
|
2024
Q3 | $7.35M | Hold |
412,247
| – | – | 1.7% | 10 |
|
|
2024
Q2 | $7.11M | Hold |
412,247
| – | – | 1.52% | 12 |
|
|
2024
Q1 | $7.35M | Hold |
412,247
| – | – | 1.98% | 11 |
|
|
2023
Q4 | $8.32M | Sell |
412,247
-5,177
| -1% | -$105K | 2.38% | 12 |
|
|
2023
Q3 | $6.83M | Buy |
417,424
+5,177
| +1% | +$84.7K | 2.24% | 15 |
|
|
2023
Q2 | $5.47M | Hold |
412,247
| – | – | 1.8% | 17 |
|
|
2023
Q1 | $6.88M | Hold |
412,247
| – | – | 2.2% | 16 |
|
|
2022
Q4 | $10.6M | Hold |
412,247
| – | – | 2.99% | 13 |
|
|
2022
Q3 | $10.4M | Sell |
412,247
-9,988
| -2% | -$253K | 3.53% | 12 |
|
|
2022
Q2 | $10.5M | Buy |
422,235
+201,356
| +91% | +$5M | 3.38% | 11 |
|
|
2022
Q1 | $5.13M | Sell |
220,879
-70,293
| -24% | -$1.63M | 1.34% | 19 |
|
|
2021
Q4 | $6.23M | Sell |
291,172
-201,368
| -41% | -$4.31M | 1.62% | 17 |
|
|
2021
Q3 | $10M | Hold |
492,540
| – | – | 2.63% | 13 |
|
|
2021
Q2 | $10.1M | Buy |
492,540
+189,287
| +62% | +$3.9M | 2.67% | 13 |
|
|
2021
Q1 | $6.43M | Buy |
303,253
+12,081
| +4% | +$256K | 1.53% | 18 |
|
|
2020
Q4 | $5.68M | Hold |
291,172
| – | – | 1.23% | 16 |
|
|
2020
Q3 | $4.84M | Hold |
291,172
| – | – | 1.44% | 18 |
|
|
2020
Q2 | $5.46M | Sell |
291,172
-12,876
| -4% | -$241K | 1.86% | 12 |
|
|
2020
Q1 | $6.1M | Sell |
304,048
-526,296
| -63% | -$10.6M | 2.69% | 10 |
|
|
2019
Q4 | $17.9M | Sell |
830,344
-694,557
| -46% | -$15M | 5.91% | 5 |
|
|
2019
Q3 | $31.8M | Sell |
1,524,901
-3,882,979
| -72% | -$81M | 12.43% | 3 |
|
|
2019
Q2 | $114M | Sell |
5,407,880
-2,580,506
| -32% | -$54.3M | 39.47% | 1 |
|
|
2019
Q1 | $168M | Sell |
7,988,386
-50,000
| -0.6% | -$1.05M | 49.65% | 1 |
|
|
2018
Q4 | $163M | Buy |
8,038,386
+2,895,796
| +56% | +$58.6M | 54.81% | 1 |
|
|
2018
Q3 | $115M | Buy |
+5,142,590
| New | +$115M | 46.38% | 1 |
|