Diversified Trust’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 | $1.02M | Buy |
51,421
+569
| +1% | +$11.3K | 0.02% | 378 |
|
|
2025
Q1 | $939K | Buy |
50,852
+1,332
| +3% | +$24.6K | 0.02% | 380 |
|
|
2024
Q4 | $1.06M | Buy |
49,520
+5,249
| +12% | +$112K | 0.03% | 354 |
|
|
2024
Q3 | $789K | Buy |
44,271
+1,491
| +3% | +$26.6K | 0.02% | 452 |
|
|
2024
Q2 | $738K | Buy |
42,780
+3,300
| +8% | +$56.9K | 0.02% | 424 |
|
|
2024
Q1 | $704K | Buy |
39,480
+2,394
| +6% | +$42.7K | 0.02% | 425 |
|
|
2023
Q4 | $749K | Buy |
37,086
+16,161
| +77% | +$326K | 0.03% | 375 |
|
|
2023
Q3 | $347K | Buy |
20,925
+851
| +4% | +$14.1K | 0.01% | 573 |
|
|
2023
Q2 | $267K | Sell |
20,074
-9,110
| -31% | -$121K | 0.01% | 676 |
|
|
2023
Q1 | $487K | Sell |
29,184
-1,372
| -4% | -$22.9K | 0.02% | 472 |
|
|
2022
Q4 | $787K | Buy |
30,556
+8,679
| +40% | +$224K | 0.03% | 300 |
|
|
2022
Q3 | $554K | Buy |
21,877
+6,417
| +42% | +$163K | 0.03% | 355 |
|
|
2022
Q2 | $384K | Sell |
15,460
-2,225
| -13% | -$55.3K | 0.02% | 486 |
|
|
2022
Q1 | $410K | Buy |
17,685
+1,400
| +9% | +$32.5K | 0.01% | 514 |
|
|
2021
Q4 | $349K | Buy |
16,285
+2,600
| +19% | +$55.7K | 0.01% | 583 |
|
|
2021
Q3 | $279K | Buy |
13,685
+1,550
| +13% | +$31.6K | 0.01% | 620 |
|
|
2021
Q2 | $250K | Sell |
12,135
-175
| -1% | -$3.61K | 0.01% | 614 |
|
|
2021
Q1 | $272K | Hold |
12,310
| – | – | 0.01% | 583 |
|
|
2020
Q4 | $240K | Buy |
12,310
+10
| +0.1% | +$195 | 0.01% | 589 |
|
|
2020
Q3 | $205K | Hold |
12,300
| – | – | 0.01% | 568 |
|
|
2020
Q2 | $231K | Buy |
12,300
+575
| +5% | +$10.8K | 0.01% | 465 |
|
|
2020
Q1 | $235K | Buy |
11,725
+725
| +7% | +$14.5K | 0.01% | 339 |
|
|
2019
Q4 | $237K | Buy |
+11,000
| New | +$237K | 0.01% | 388 |
|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$192K | – | 306 |
|
|
2016
Q2 | $192K | Hold |
11,700
| – | – | 0.02% | 365 |
|
|
2016
Q1 | $204K | Hold |
11,700
| – | – | 0.02% | 365 |
|
|
2015
Q4 | $198K | Sell |
11,700
-2,400
| -17% | -$40.6K | 0.02% | 397 |
|
|
2015
Q3 | $235K | Sell |
14,100
-900
| -6% | -$15K | 0.03% | 379 |
|
|
2015
Q2 | $264K | Sell |
15,000
-2,700
| -15% | -$47.5K | 0.02% | 402 |
|
|
2015
Q1 | $282K | Sell |
17,700
-2,300
| -12% | -$36.6K | 0.02% | 419 |
|
|
2014
Q4 | $320K | Buy |
+20,000
| New | +$320K | 0.03% | 403 |
|
|
2014
Q2 | $420K | Buy |
+26,215
| New | +$420K | 0.04% | 401 |
|
|
2013
Q4 | $275K | Buy |
16,100
+1,325
| +9% | +$22.6K | 0.03% | 414 |
|
|
2013
Q3 | $200K | Buy |
+14,775
| New | +$200K | 0.02% | 447 |
|