Geode Capital Management’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 | $63.8M | Sell |
3,221,689
-29,601
| -0.9% | -$586K | ﹤0.01% | 1289 |
|
2025
Q1 | $60M | Buy |
3,251,290
+103,946
| +3% | +$1.92M | ﹤0.01% | 1269 |
|
2024
Q4 | $67.4M | Sell |
3,147,344
-17,119
| -0.5% | -$367K | 0.01% | 1237 |
|
2024
Q3 | $56.4M | Buy |
3,164,463
+15,628
| +0.5% | +$279K | ﹤0.01% | 1357 |
|
2024
Q2 | $54.3M | Buy |
3,148,835
+104,539
| +3% | +$1.8M | ﹤0.01% | 1301 |
|
2024
Q1 | $54.3M | Buy |
3,044,296
+79,848
| +3% | +$1.42M | 0.01% | 1298 |
|
2023
Q4 | $59.9M | Buy |
2,964,448
+123,273
| +4% | +$2.49M | 0.01% | 1225 |
|
2023
Q3 | $47.1M | Buy |
2,841,175
+108,346
| +4% | +$1.8M | 0.01% | 1266 |
|
2023
Q2 | $36.3M | Buy |
2,732,829
+73,802
| +3% | +$980K | ﹤0.01% | 1462 |
|
2023
Q1 | $44.4M | Sell |
2,659,027
-29,319
| -1% | -$489K | 0.01% | 1283 |
|
2022
Q4 | $69.2M | Buy |
2,688,346
+246,089
| +10% | +$6.34M | 0.01% | 930 |
|
2022
Q3 | $61.8M | Sell |
2,442,257
-1,136
| -0% | -$28.8K | 0.01% | 943 |
|
2022
Q2 | $60.6M | Buy |
2,443,393
+39,823
| +2% | +$988K | 0.01% | 969 |
|
2022
Q1 | $55.8M | Buy |
2,403,570
+141,398
| +6% | +$3.28M | 0.01% | 1170 |
|
2021
Q4 | $48.4M | Sell |
2,262,172
-7,535
| -0.3% | -$161K | 0.01% | 1344 |
|
2021
Q3 | $46.2M | Buy |
2,269,707
+26,165
| +1% | +$533K | 0.01% | 1342 |
|
2021
Q2 | $46.2M | Buy |
2,243,542
+84,092
| +4% | +$1.73M | 0.01% | 1376 |
|
2021
Q1 | $47.7M | Buy |
2,159,450
+160,470
| +8% | +$3.54M | 0.01% | 1277 |
|
2020
Q4 | $39M | Buy |
1,998,980
+147,764
| +8% | +$2.88M | 0.01% | 1288 |
|
2020
Q3 | $30.8M | Sell |
1,851,216
-93,476
| -5% | -$1.55M | 0.01% | 1208 |
|
2020
Q2 | $36.4M | Sell |
1,944,692
-17,409
| -0.9% | -$326K | 0.01% | 1079 |
|
2020
Q1 | $39.3M | Buy |
1,962,101
+136,172
| +7% | +$2.73M | 0.01% | 889 |
|
2019
Q4 | $39.4M | Buy |
1,825,929
+85,329
| +5% | +$1.84M | 0.01% | 1102 |
|
2019
Q3 | $36.3M | Buy |
1,740,600
+200,832
| +13% | +$4.19M | 0.01% | 1074 |
|
2019
Q2 | $32.4M | Buy |
1,539,768
+198,052
| +15% | +$4.16M | 0.01% | 1152 |
|
2019
Q1 | $28.2M | Buy |
1,341,716
+113,063
| +9% | +$2.38M | 0.01% | 1177 |
|
2018
Q4 | $24.9M | Buy |
1,228,653
+96,179
| +8% | +$1.95M | 0.01% | 1133 |
|
2018
Q3 | $25.3M | Buy |
1,132,474
+87,108
| +8% | +$1.94M | 0.01% | 1234 |
|
2018
Q2 | $23.4M | Buy |
1,045,366
+95,232
| +10% | +$2.14M | 0.01% | 1237 |
|
2018
Q1 | $21.5M | Buy |
950,134
+62,125
| +7% | +$1.41M | 0.01% | 1211 |
|
2017
Q4 | $20.9M | Sell |
888,009
-8,176
| -0.9% | -$193K | 0.01% | 1241 |
|
2017
Q3 | $21.7M | Buy |
896,185
+37,374
| +4% | +$903K | 0.01% | 1171 |
|
2017
Q2 | $19.3M | Buy |
858,811
+41,327
| +5% | +$927K | 0.01% | 1213 |
|
2017
Q1 | $18.1M | Buy |
817,484
+65,839
| +9% | +$1.45M | 0.01% | 1232 |
|
2016
Q4 | $17.2M | Buy |
751,645
+24,897
| +3% | +$571K | 0.01% | 1190 |
|
2016
Q3 | $12.8M | Buy |
726,748
+9,437
| +1% | +$166K | 0.01% | 1325 |
|
2016
Q2 | $11.8M | Buy |
717,311
+27,334
| +4% | +$448K | 0.01% | 1316 |
|
2016
Q1 | $12K | Buy |
689,977
+15,468
| +2% | +$270 | 0.01% | 1263 |
|
2015
Q4 | $11.4M | Buy |
674,509
+10,415
| +2% | +$176K | 0.01% | 1276 |
|
2015
Q3 | $11.1M | Buy |
664,094
+4,526
| +0.7% | +$75.6K | 0.01% | 1273 |
|
2015
Q2 | $11.6M | Buy |
659,568
+56,149
| +9% | +$989K | 0.01% | 1303 |
|
2015
Q1 | $9.62M | Buy |
603,419
+37,320
| +7% | +$595K | 0.01% | 1417 |
|
2014
Q4 | $9.07M | Buy |
566,099
+37,610
| +7% | +$602K | 0.01% | 1411 |
|
2014
Q3 | $7.58M | Buy |
528,489
+25,978
| +5% | +$373K | ﹤0.01% | 1477 |
|
2014
Q2 | $8.06M | Buy |
502,511
+10,516
| +2% | +$169K | 0.01% | 1466 |
|
2014
Q1 | $7.82M | Buy |
491,995
+40,447
| +9% | +$643K | 0.01% | 1425 |
|
2013
Q4 | $7.71M | Buy |
451,548
+39,784
| +10% | +$679K | 0.01% | 1386 |
|
2013
Q3 | $5.57M | Buy |
411,764
+12,508
| +3% | +$169K | ﹤0.01% | 1484 |
|
2013
Q2 | $4.7M | Buy |
+399,256
| New | +$4.7M | ﹤0.01% | 1457 |
|