Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,697
| Closed | -$68K | – | 307 |
|
|
2022
Q3 | $68K | Hold |
2,697
| – | – | 0.02% | 346 |
|
|
2022
Q2 | $66K | Hold |
2,697
| – | – | 0.02% | 365 |
|
|
2022
Q1 | $62K | Hold |
2,697
| – | – | 0.01% | 394 |
|
|
2021
Q4 | $57K | Hold |
2,697
| – | – | 0.01% | 401 |
|
|
2021
Q3 | $54K | Hold |
2,697
| – | – | 0.01% | 388 |
|
|
2021
Q2 | $55K | Hold |
2,697
| – | – | 0.01% | 386 |
|
|
2021
Q1 | $60K | Hold |
2,697
| – | – | 0.02% | 362 |
|
|
2020
Q4 | $53K | Hold |
2,697
| – | – | 0.02% | 366 |
|
|
2020
Q3 | $44K | Hold |
2,697
| – | – | 0.02% | 382 |
|
|
2020
Q2 | $48K | Hold |
2,697
| – | – | 0.02% | 362 |
|
|
2020
Q1 | $52K | Hold |
2,697
| – | – | 0.02% | 292 |
|
|
2019
Q4 | $58K | Hold |
2,697
| – | – | 0.02% | 317 |
|
|
2019
Q3 | $55K | Hold |
2,697
| – | – | 0.02% | 322 |
|
|
2019
Q2 | $56K | Buy |
+2,697
| New | +$56K | 0.02% | 312 |
|