Norges Bank’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 | $28.3M | Buy |
+1,431,021
| New | +$28.3M | ﹤0.01% | 1133 |
|
2025
Q1 | – | Sell |
-1,294,915
| Closed | -$27.7M | – | 425 |
|
2024
Q4 | $27.7M | Buy |
+1,294,915
| New | +$27.7M | ﹤0.01% | 1167 |
|
2024
Q3 | – | Sell |
-1,090,710
| Closed | -$18.8M | – | 432 |
|
2024
Q2 | $18.8M | Hold |
1,090,710
| – | – | ﹤0.01% | 1230 |
|
2024
Q1 | $19.5M | Sell |
1,090,710
-352,305
| -24% | -$6.29M | ﹤0.01% | 1271 |
|
2023
Q4 | $29.1M | Buy |
1,443,015
+31,669
| +2% | +$639K | 0.01% | 1151 |
|
2023
Q3 | $23.4M | Hold |
1,411,346
| – | – | ﹤0.01% | 1168 |
|
2023
Q2 | $18.7M | Buy |
1,411,346
+159,034
| +13% | +$2.11M | ﹤0.01% | 1284 |
|
2023
Q1 | $20.9M | Buy |
1,252,312
+103,648
| +9% | +$1.73M | ﹤0.01% | 1270 |
|
2022
Q4 | $29.6M | Sell |
1,148,664
-51,143
| -4% | -$1.32M | 0.01% | 1085 |
|
2022
Q3 | $30.4M | Buy |
1,199,807
+19,462
| +2% | +$493K | 0.01% | 1000 |
|
2022
Q2 | $29.3M | Buy |
1,180,345
+143,910
| +14% | +$3.57M | 0.01% | 1047 |
|
2022
Q1 | $24.1M | Sell |
1,036,435
-25,847
| -2% | -$600K | 0.01% | 1297 |
|
2021
Q4 | $22.7M | Sell |
1,062,282
-50,188
| -5% | -$1.07M | ﹤0.01% | 1412 |
|
2021
Q3 | $22.7M | Sell |
1,112,470
-58,586
| -5% | -$1.19M | 0.01% | 1405 |
|
2021
Q2 | $24.1M | Sell |
1,171,056
-125,456
| -10% | -$2.58M | 0.01% | 1421 |
|
2021
Q1 | $28.6M | Sell |
1,296,512
-181,877
| -12% | -$4.02M | 0.01% | 1317 |
|
2020
Q4 | $28.8M | Sell |
1,478,389
-13,890
| -0.9% | -$271K | 0.01% | 1339 |
|
2020
Q3 | $24.8M | Buy |
1,492,279
+18,689
| +1% | +$311K | 0.01% | 1275 |
|
2020
Q2 | $27.6M | Buy |
1,473,590
+266,281
| +22% | +$4.99M | 0.01% | 1234 |
|
2020
Q1 | $24.2M | Buy |
1,207,309
+64,826
| +6% | +$1.3M | 0.01% | 1118 |
|
2019
Q4 | $24.7M | Buy |
1,142,483
+12,821
| +1% | +$277K | 0.01% | 1407 |
|
2019
Q3 | $23.6M | Buy |
1,129,662
+46,816
| +4% | +$977K | 0.01% | 1389 |
|
2019
Q2 | $22.8M | Buy |
1,082,846
+93,874
| +9% | +$1.97M | 0.01% | 1424 |
|
2019
Q1 | $20.8M | Buy |
988,972
+49,776
| +5% | +$1.05M | 0.01% | 1476 |
|
2018
Q4 | $19M | Buy |
939,196
+178,554
| +23% | +$3.61M | 0.01% | 1434 |
|
2018
Q3 | $17M | Buy |
760,642
+182,573
| +32% | +$4.07M | 0.01% | 1610 |
|
2018
Q2 | $13M | Buy |
578,069
+255,592
| +79% | +$5.73M | ﹤0.01% | 1731 |
|
2018
Q1 | $7.3M | Hold |
322,477
| – | – | ﹤0.01% | 1826 |
|
2017
Q4 | $7.6M | Hold |
322,477
| – | – | ﹤0.01% | 1810 |
|
2017
Q3 | $7.79M | Sell |
322,477
-37,833
| -11% | -$914K | ﹤0.01% | 1792 |
|
2017
Q2 | $8.08M | Sell |
360,310
-218,705
| -38% | -$4.91M | ﹤0.01% | 1797 |
|
2017
Q1 | $12.8M | Sell |
579,015
-118,574
| -17% | -$2.62M | 0.01% | 1637 |
|
2016
Q4 | $16M | Hold |
697,589
| – | – | 0.01% | 1456 |
|
2016
Q3 | $11.7M | Hold |
697,589
| – | – | 0.01% | 1561 |
|
2016
Q2 | $11.4M | Hold |
697,589
| – | – | 0.01% | 1537 |
|
2016
Q1 | $12.2M | Hold |
697,589
| – | – | 0.01% | 1463 |
|
2015
Q4 | $11.8M | Hold |
697,589
| – | – | 0.01% | 1491 |
|
2015
Q3 | $11.7M | Hold |
697,589
| – | – | 0.01% | 1465 |
|
2015
Q2 | $12.3M | Sell |
697,589
-185,049
| -21% | -$3.26M | 0.01% | 1499 |
|
2015
Q1 | $14.1M | Sell |
882,638
-77,466
| -8% | -$1.23M | 0.01% | 1441 |
|
2014
Q4 | $15.4M | Hold |
960,104
| – | – | 0.01% | 1380 |
|
2014
Q3 | $13.8M | Sell |
960,104
-960,104
| -50% | -$13.8M | 0.01% | 1387 |
|
2014
Q2 | $30.8M | Buy |
1,920,208
+896,004
| +87% | +$14.4M | 0.01% | 1345 |
|
2014
Q1 | $16.3M | Hold |
1,024,204
| – | – | 0.01% | 1265 |
|
2013
Q4 | $17.5M | Hold |
1,024,204
| – | – | 0.01% | 1195 |
|
2013
Q3 | $13.8M | Hold |
1,024,204
| – | – | 0.01% | 1348 |
|
2013
Q2 | $12M | Buy |
+1,024,204
| New | +$12M | 0.01% | 1360 |
|