Loomis, Sayles & Company’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-497,152
| Closed | -$12.8M | – | 985 |
|
|
2022
Q4 | $12.8M | Sell |
497,152
-28,212
| -5% | -$726K | 0.03% | 277 |
|
|
2022
Q3 | $13.3M | Sell |
525,364
-13,388
| -2% | -$339K | 0.03% | 269 |
|
|
2022
Q2 | $13.4M | Sell |
538,752
-4,753
| -0.9% | -$118K | 0.02% | 319 |
|
|
2022
Q1 | $12.6M | Buy |
543,505
+53,011
| +11% | +$1.23M | 0.02% | 345 |
|
|
2021
Q4 | $10.5M | Sell |
490,494
-7,060
| -1% | -$151K | 0.01% | 378 |
|
|
2021
Q3 | $10.1M | Sell |
497,554
-1,859
| -0.4% | -$37.9K | 0.01% | 382 |
|
|
2021
Q2 | $10.3M | Sell |
499,413
-36,644
| -7% | -$755K | 0.01% | 386 |
|
|
2021
Q1 | $11.8M | Sell |
536,057
-9,756
| -2% | -$216K | 0.02% | 369 |
|
|
2020
Q4 | $10.6M | Buy |
545,813
+13,510
| +3% | +$263K | 0.01% | 365 |
|
|
2020
Q3 | $8.85M | Buy |
532,303
+10,903
| +2% | +$181K | 0.01% | 342 |
|
|
2020
Q2 | $9.77M | Sell |
521,400
-37,935
| -7% | -$711K | 0.02% | 317 |
|
|
2020
Q1 | $11.2M | Sell |
559,335
-2,218
| -0.4% | -$44.5K | 0.02% | 263 |
|
|
2019
Q4 | $12.1M | Sell |
561,553
-4,228
| -0.7% | -$91.2K | 0.02% | 309 |
|
|
2019
Q3 | $11.8M | Sell |
565,781
-97,113
| -15% | -$2.03M | 0.02% | 311 |
|
|
2019
Q2 | $13.9M | Sell |
662,894
-34,152
| -5% | -$718K | 0.03% | 273 |
|
|
2019
Q1 | $14.7M | Sell |
697,046
-45,857
| -6% | -$965K | 0.03% | 263 |
|
|
2018
Q4 | $15M | Sell |
742,903
-2,969
| -0.4% | -$60.1K | 0.04% | 222 |
|
|
2018
Q3 | $16.6M | Sell |
745,872
-15,062
| -2% | -$336K | 0.03% | 258 |
|
|
2018
Q2 | $17.1M | Sell |
760,934
-2,459
| -0.3% | -$55.1K | 0.03% | 285 |
|
|
2018
Q1 | $17.3M | Sell |
763,393
-27,147
| -3% | -$615K | 0.04% | 283 |
|
|
2017
Q4 | $18.6M | Sell |
790,540
-946
| -0.1% | -$22.3K | 0.04% | 282 |
|
|
2017
Q3 | $19.1M | Sell |
791,486
-66,666
| -8% | -$1.61M | 0.04% | 289 |
|
|
2017
Q2 | $19.2M | Sell |
858,152
-89,647
| -9% | -$2.01M | 0.05% | 264 |
|
|
2017
Q1 | $20.9M | Sell |
947,799
-18,211
| -2% | -$402K | 0.05% | 239 |
|
|
2016
Q4 | $22.2M | Sell |
966,010
-3,806
| -0.4% | -$87.3K | 0.05% | 237 |
|
|
2016
Q3 | $17.1M | Sell |
969,816
-27,696
| -3% | -$488K | 0.04% | 309 |
|
|
2016
Q2 | $16.3M | Sell |
997,512
-793
| -0.1% | -$13K | 0.04% | 326 |
|
|
2016
Q1 | $17.4M | Buy |
998,305
+16,188
| +2% | +$282K | 0.05% | 309 |
|
|
2015
Q4 | $16.6M | Sell |
982,117
-17,101
| -2% | -$289K | 0.05% | 332 |
|
|
2015
Q3 | $16.7M | Hold |
999,218
| – | – | 0.05% | 332 |
|
|
2015
Q2 | $17.6M | Buy |
999,218
+117,480
| +13% | +$2.07M | 0.05% | 362 |
|
|
2015
Q1 | $14.1M | Sell |
881,738
-10,510
| -1% | -$168K | 0.04% | 417 |
|
|
2014
Q4 | $14.3M | Sell |
892,248
-17,381
| -2% | -$278K | 0.04% | 446 |
|
|
2014
Q3 | $13.1M | Sell |
909,629
-42,370
| -4% | -$608K | 0.04% | 442 |
|
|
2014
Q2 | $15.3M | Sell |
951,999
-18,289
| -2% | -$293K | 0.04% | 431 |
|
|
2014
Q1 | $15.4M | Buy |
970,288
+104,966
| +12% | +$1.67M | 0.04% | 429 |
|
|
2013
Q4 | $14.8M | Sell |
865,322
-3,072
| -0.4% | -$52.4K | 0.04% | 427 |
|
|
2013
Q3 | $11.7M | Sell |
868,394
-3,526
| -0.4% | -$47.7K | 0.04% | 463 |
|
|
2013
Q2 | $10.3K | Buy |
+871,920
| New | +$10.3K | 0.04% | 467 |
|