Fisher Asset Management’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,273
| Closed | -$884K | – | 1018 |
|
|
2024
Q4 | $884K | Buy |
+41,273
| New | +$873K | ﹤0.01% | 674 |
|
|
2023
Q2 | – | Sell |
-29,581
| Closed | -$493K | – | 1168 |
|
|
2023
Q1 | $493K | Sell |
29,581
-7,840
| -21% | -$179K | ﹤0.01% | 857 |
|
|
2022
Q4 | $964K | Sell |
37,421
-14,017
| -27% | -$382K | ﹤0.01% | 776 |
|
|
2022
Q3 | $1.3M | Sell |
51,438
-348
| -0.7% | -$9.07K | ﹤0.01% | 635 |
|
|
2022
Q2 | $1.28M | Buy |
51,786
+348
| +0.7% | +$8.32K | ﹤0.01% | 590 |
|
|
2022
Q1 | $1.19M | Hold |
51,438
| – | – | ﹤0.01% | 615 |
|
|
2021
Q4 | $1.1M | Buy |
51,438
+8,407
| +20% | +$172K | ﹤0.01% | 629 |
|
|
2021
Q3 | $877K | Buy |
43,031
+6,516
| +18% | +$129K | ﹤0.01% | 640 |
|
|
2021
Q2 | $752K | Buy |
36,515
+13
| +0% | +$284 | ﹤0.01% | 661 |
|
|
2021
Q1 | $806K | Sell |
36,502
-545
| -1% | -$11.8K | ﹤0.01% | 637 |
|
|
2020
Q4 | $722K | Sell |
37,047
-5,409
| -13% | -$102K | ﹤0.01% | 639 |
|
|
2020
Q3 | $706K | Sell |
42,456
-21,295
| -33% | -$380K | ﹤0.01% | 602 |
|
|
2020
Q2 | $1.2M | Sell |
63,751
-8,264
| -11% | -$158K | ﹤0.01% | 548 |
|
|
2020
Q1 | $1.44M | Sell |
72,015
-9,109
| -11% | -$183K | ﹤0.01% | 489 |
|
|
2019
Q4 | $1.75M | Sell |
81,124
-9,632
| -11% | -$204K | ﹤0.01% | 513 |
|
|
2019
Q3 | $1.89M | Hold |
90,756
| – | – | ﹤0.01% | 546 |
|
|
2019
Q2 | $1.91M | Buy |
90,756
+9,071
| +11% | +$193K | ﹤0.01% | 543 |
|
|
2019
Q1 | $1.72M | Hold |
81,685
| – | – | ﹤0.01% | 540 |
|
|
2018
Q4 | $1.65M | Hold |
81,685
| – | – | ﹤0.01% | 545 |
|
|
2018
Q3 | $1.82M | Sell |
81,685
-19,626
| -19% | -$463K | ﹤0.01% | 531 |
|
|
2018
Q2 | $2.27M | Sell |
101,311
-38,725
| -28% | -$890K | ﹤0.01% | 521 |
|
|
2018
Q1 | $3.17M | Buy |
140,036
+204
| +0.1% | +$4.8K | ﹤0.01% | 480 |
|
|
2017
Q4 | $3.29M | Sell |
139,832
-26,280
| -16% | -$624K | ﹤0.01% | 475 |
|
|
2017
Q3 | $4.01M | Sell |
166,112
-3,180
| -2% | -$68.5K | 0.01% | 422 |
|
|
2017
Q2 | $3.8M | Buy |
169,292
+38,106
| +29% | +$815K | 0.01% | 408 |
|
|
2017
Q1 | $2.9M | Buy |
131,186
+44,985
| +52% | +$1.03M | ﹤0.01% | 394 |
|
|
2016
Q4 | $1.98M | Sell |
86,201
-78,323
| -48% | -$1.55M | ﹤0.01% | 424 |
|
|
2016
Q3 | $2.9M | Sell |
164,524
-52,065
| -24% | -$886K | 0.01% | 404 |
|
|
2016
Q2 | $3.6M | Sell |
216,589
-22,998
| -10% | -$390K | 0.01% | 388 |
|
|
2016
Q1 | $4.17M | Hold |
239,587
| – | – | 0.01% | 367 |
|
|
2015
Q4 | $4.05M | Buy |
239,587
+42,167
| +21% | +$739K | 0.01% | 368 |
|
|
2015
Q3 | $3.3M | Buy |
+197,420
| New | +$3.38M | 0.01% | 368 |
|
Other funds holding CVBF
PA
SAM
