HRT Financial’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-50,226
| Closed | -$895K | – | 2333 |
|
2024
Q3 | $895K | Buy |
+50,226
| New | +$895K | ﹤0.01% | 1198 |
|
2023
Q4 | – | Sell |
-53,503
| Closed | -$886K | – | 2249 |
|
2023
Q3 | $886K | Sell |
53,503
-263,970
| -83% | -$4.37M | 0.01% | 958 |
|
2023
Q2 | $4.22M | Sell |
317,473
-41,612
| -12% | -$553K | 0.04% | 324 |
|
2023
Q1 | $5.99M | Buy |
359,085
+250,937
| +232% | +$4.19M | 0.07% | 215 |
|
2022
Q4 | $2.78M | Sell |
108,148
-74,431
| -41% | -$1.92M | 0.04% | 427 |
|
2022
Q3 | $4.62M | Sell |
182,579
-20,080
| -10% | -$508K | 0.05% | 304 |
|
2022
Q2 | $5.03M | Buy |
+202,659
| New | +$5.03M | 0.06% | 245 |
|
2021
Q4 | – | Sell |
-60,999
| Closed | -$1.24M | – | 3022 |
|
2021
Q3 | $1.24M | Buy |
+60,999
| New | +$1.24M | 0.01% | 968 |
|
2021
Q2 | – | Sell |
-48,398
| Closed | -$1.07M | – | 2851 |
|
2021
Q1 | $1.07M | Buy |
+48,398
| New | +$1.07M | 0.01% | 923 |
|
2020
Q4 | – | Sell |
-71,972
| Closed | -$1.2M | – | 1884 |
|
2020
Q3 | $1.2M | Buy |
+71,972
| New | +$1.2M | 0.03% | 389 |
|