Macquarie Group’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,404
| Closed | -$58K | – | 1902 |
|
|
2022
Q3 | $58K | Sell |
1,404
-869
| -38% | -$35.9K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $56K | Hold |
2,273
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q1 | $53 | Hold |
2,273
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q4 | $49K | Hold |
2,273
| – | – | ﹤0.01% | 2165 |
|
|
2021
Q3 | $46K | Hold |
2,273
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q2 | $47K | Sell |
2,273
-1,929
| -46% | -$39.9K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $93K | Sell |
4,202
-1,326
| -24% | -$29.3K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $108K | Hold |
5,528
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q3 | $92K | Hold |
5,528
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q2 | $104K | Buy |
+5,528
| New | +$104K | ﹤0.01% | 1739 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$18K | – | 2272 |
|
|
2018
Q3 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 1919 |
|
|
2015
Q3 | – | Sell |
-1,212,378
| Closed | -$21.4M | – | 1614 |
|
|
2015
Q2 | $21.4M | Buy |
1,212,378
+6,768
| +0.6% | +$119K | 0.04% | 351 |
|
|
2015
Q1 | $19.2M | Buy |
1,205,610
+8,806
| +0.7% | +$140K | 0.04% | 381 |
|
|
2014
Q4 | $19.2M | Buy |
1,196,804
+178,616
| +18% | +$2.86M | 0.04% | 385 |
|
|
2014
Q3 | $14.6M | Buy |
1,018,188
+5,098
| +0.5% | +$73.2K | 0.03% | 427 |
|
|
2014
Q2 | $16.2M | Buy |
1,013,090
+105,323
| +12% | +$1.69M | 0.04% | 406 |
|
|
2014
Q1 | $14.4M | Buy |
907,767
+36,034
| +4% | +$573K | 0.02% | 410 |
|
|
2013
Q4 | $14.9M | Buy |
871,733
+21,308
| +3% | +$364K | 0.03% | 388 |
|
|
2013
Q3 | $11.5M | Buy |
850,425
+27,742
| +3% | +$375K | 0.02% | 426 |
|
|
2013
Q2 | $9.68M | Buy |
+822,683
| New | +$9.68M | 0.02% | 453 |
|