Integrated Wealth Concepts’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,683
| Closed | -$322K | – | 1690 |
|
|
2024
Q2 | $322K | Buy |
18,683
+24
| +0.1% | +$414 | ﹤0.01% | 1277 |
|
|
2024
Q1 | $333K | Buy |
18,659
+18
| +0.1% | +$321 | ﹤0.01% | 1263 |
|
|
2023
Q4 | $376K | Buy |
18,641
+73
| +0.4% | +$1.47K | 0.01% | 1135 |
|
|
2023
Q3 | $308K | Sell |
18,568
-2,880
| -13% | -$47.7K | 0.01% | 1215 |
|
|
2023
Q2 | $285K | Sell |
21,448
-2,828
| -12% | -$37.6K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $405K | Buy |
24,276
+1,526
| +7% | +$25.5K | 0.01% | 925 |
|
|
2022
Q4 | $586K | Sell |
22,750
-1,945
| -8% | -$50.1K | 0.02% | 608 |
|
|
2022
Q3 | $625K | Sell |
24,695
-3
| -0% | -$76 | 0.02% | 532 |
|
|
2022
Q2 | $613K | Hold |
24,698
| – | – | 0.02% | 546 |
|
|
2022
Q1 | $573K | Buy |
+24,698
| New | +$573K | 0.02% | 547 |
|