HSBC Holdings’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 | $350K | Sell |
17,616
-26,161
| -60% | -$519K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $811K | Buy |
43,777
+665
| +2% | +$12.3K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $929K | Buy |
43,112
+22,525
| +109% | +$486K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $369K | Buy |
20,587
+1,655
| +9% | +$29.7K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $326K | Sell |
18,932
-68,463
| -78% | -$1.18M | ﹤0.01% | 1878 |
|
|
2024
Q1 | $1.56M | Buy |
+87,395
| New | +$1.56M | ﹤0.01% | 1277 |
|
|
2023
Q1 | – | Sell |
-43,926
| Closed | -$1.13M | – | 2279 |
|
|
2022
Q4 | $1.13M | Buy |
43,926
+18,308
| +71% | +$470K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $658K | Sell |
25,618
-152,922
| -86% | -$3.93M | ﹤0.01% | 1647 |
|
|
2022
Q2 | $4.46M | Sell |
178,540
-125,075
| -41% | -$3.12M | 0.01% | 1056 |
|
|
2022
Q1 | $7.08M | Buy |
303,615
+64,778
| +27% | +$1.51M | 0.01% | 901 |
|
|
2021
Q4 | $5.11M | Buy |
238,837
+220,637
| +1,212% | +$4.72M | ﹤0.01% | 997 |
|
|
2021
Q3 | $374K | Buy |
18,200
+5,372
| +42% | +$110K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $264K | Buy |
+12,828
| New | +$264K | ﹤0.01% | 2170 |
|
|
2021
Q1 | – | Sell |
-52,476
| Closed | -$1.02M | – | 2383 |
|
|
2020
Q4 | $1.02M | Buy |
52,476
+14,644
| +39% | +$285K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $633K | Buy |
+37,832
| New | +$633K | ﹤0.01% | 1411 |
|
|
2019
Q4 | – | Sell |
-83,644
| Closed | -$1.75M | – | 2474 |
|
|
2019
Q3 | $1.75M | Buy |
+83,644
| New | +$1.75M | ﹤0.01% | 1162 |
|
|
2019
Q2 | – | Sell |
-10,359
| Closed | -$218K | – | 2112 |
|
|
2019
Q1 | $218K | Buy |
+10,359
| New | +$218K | ﹤0.01% | 1983 |
|
|
2018
Q2 | – | Sell |
-15,170
| Closed | -$344K | – | 1957 |
|
|
2018
Q1 | $344K | Buy |
+15,170
| New | +$344K | ﹤0.01% | 1613 |
|
|
2017
Q1 | – | Sell |
-20,380
| Closed | -$468K | – | 1771 |
|
|
2016
Q4 | $468K | Buy |
+20,380
| New | +$468K | ﹤0.01% | 1480 |
|