Handelsbanken Fonder’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 | $626K | Hold |
31,611
| – | – | ﹤0.01% | 1156 |
|
2025
Q1 | $584K | Hold |
31,611
| – | – | ﹤0.01% | 1182 |
|
2024
Q4 | $677K | Buy |
31,611
+4,700
| +17% | +$101K | ﹤0.01% | 1168 |
|
2024
Q3 | $480K | Hold |
26,911
| – | – | ﹤0.01% | 1262 |
|
2024
Q2 | $464K | Hold |
26,911
| – | – | ﹤0.01% | 1188 |
|
2024
Q1 | $480K | Buy |
26,911
+5,100
| +23% | +$91K | ﹤0.01% | 1181 |
|
2023
Q4 | $440K | Hold |
21,811
| – | – | ﹤0.01% | 1209 |
|
2023
Q3 | $361K | Hold |
21,811
| – | – | ﹤0.01% | 1219 |
|
2023
Q2 | $290K | Hold |
21,811
| – | – | ﹤0.01% | 1362 |
|
2023
Q1 | $364K | Hold |
21,811
| – | – | ﹤0.01% | 1179 |
|
2022
Q4 | $562K | Hold |
21,811
| – | – | ﹤0.01% | 907 |
|
2022
Q3 | $552K | Hold |
21,811
| – | – | ﹤0.01% | 899 |
|
2022
Q2 | $541K | Sell |
21,811
-8,400
| -28% | -$208K | ﹤0.01% | 978 |
|
2022
Q1 | $701K | Hold |
30,211
| – | – | ﹤0.01% | 971 |
|
2021
Q4 | $647K | Hold |
30,211
| – | – | ﹤0.01% | 1173 |
|
2021
Q3 | $615K | Buy |
30,211
+4,800
| +19% | +$97.7K | ﹤0.01% | 1212 |
|
2021
Q2 | $523K | Buy |
25,411
+3,400
| +15% | +$70K | ﹤0.01% | 1349 |
|
2021
Q1 | $486K | Hold |
22,011
| – | – | ﹤0.01% | 1214 |
|
2020
Q4 | $429K | Hold |
22,011
| – | – | ﹤0.01% | 1240 |
|
2020
Q3 | $366K | Hold |
22,011
| – | – | ﹤0.01% | 1150 |
|
2020
Q2 | $412K | Buy |
+22,011
| New | +$412K | ﹤0.01% | 1050 |
|