Ellsworth Advisors’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,422
| Closed | -$257K | – | 167 |
|
|
2023
Q1 | $257K | Buy |
15,422
+800
| +5% | +$13.3K | 0.09% | 146 |
|
|
2022
Q4 | $360K | Buy |
14,622
+268
| +2% | +$6.61K | 0.14% | 124 |
|
|
2022
Q3 | $363K | Sell |
14,354
-722
| -5% | -$18.3K | 0.16% | 97 |
|
|
2022
Q2 | $374K | Buy |
+15,076
| New | +$374K | 0.15% | 95 |
|