Northern Trust’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 | $31.3M | Sell |
1,582,027
-76,811
| -5% | -$1.52M | ﹤0.01% | 1386 |
|
|
2025
Q1 | $30.6M | Sell |
1,658,838
-23,123
| -1% | -$427K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $36M | Buy |
1,681,961
+21,510
| +1% | +$461K | 0.01% | 1327 |
|
|
2024
Q3 | $29.6M | Sell |
1,660,451
-17,891
| -1% | -$319K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $28.9M | Sell |
1,678,342
-51,772
| -3% | -$893K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $30.9M | Sell |
1,730,114
-428,263
| -20% | -$7.64M | 0.01% | 1306 |
|
|
2023
Q4 | $43.6M | Sell |
2,158,377
-64,145
| -3% | -$1.3M | 0.01% | 1098 |
|
|
2023
Q3 | $36.8M | Sell |
2,222,522
-142,523
| -6% | -$2.36M | 0.01% | 1135 |
|
|
2023
Q2 | $31.4M | Buy |
2,365,045
+254,958
| +12% | +$3.39M | 0.01% | 1275 |
|
|
2023
Q1 | $35.2M | Buy |
2,110,087
+8,009
| +0.4% | +$134K | 0.01% | 1179 |
|
|
2022
Q4 | $54.1M | Sell |
2,102,078
-31,083
| -1% | -$800K | 0.01% | 880 |
|
|
2022
Q3 | $54M | Buy |
2,133,161
+15,391
| +0.7% | +$390K | 0.01% | 820 |
|
|
2022
Q2 | $52.5M | Sell |
2,117,770
-46,291
| -2% | -$1.15M | 0.01% | 873 |
|
|
2022
Q1 | $50.2M | Buy |
2,164,061
+99,516
| +5% | +$2.31M | 0.01% | 1037 |
|
|
2021
Q4 | $44.2M | Sell |
2,064,545
-10,746
| -0.5% | -$230K | 0.01% | 1201 |
|
|
2021
Q3 | $42.3M | Sell |
2,075,291
-230,605
| -10% | -$4.7M | 0.01% | 1214 |
|
|
2021
Q2 | $47.5M | Buy |
2,305,896
+73,255
| +3% | +$1.51M | 0.01% | 1187 |
|
|
2021
Q1 | $49.3M | Sell |
2,232,641
-465,069
| -17% | -$10.3M | 0.01% | 1133 |
|
|
2020
Q4 | $52.6M | Sell |
2,697,710
-24,016
| -0.9% | -$468K | 0.01% | 1038 |
|
|
2020
Q3 | $45.3M | Sell |
2,721,726
-60,164
| -2% | -$1M | 0.01% | 986 |
|
|
2020
Q2 | $52.1M | Sell |
2,781,890
-42,131
| -1% | -$790K | 0.01% | 861 |
|
|
2020
Q1 | $56.6M | Buy |
2,824,021
+15,883
| +0.6% | +$318K | 0.02% | 715 |
|
|
2019
Q4 | $60.6M | Sell |
2,808,138
-11,312
| -0.4% | -$244K | 0.01% | 877 |
|
|
2019
Q3 | $58.8M | Buy |
2,819,450
+322,018
| +13% | +$6.72M | 0.01% | 855 |
|
|
2019
Q2 | $52.5M | Buy |
2,497,432
+78,717
| +3% | +$1.66M | 0.01% | 954 |
|
|
2019
Q1 | $50.9M | Buy |
2,418,715
+7,099
| +0.3% | +$149K | 0.01% | 955 |
|
|
2018
Q4 | $48.8M | Buy |
2,411,616
+21,024
| +0.9% | +$425K | 0.01% | 871 |
|
|
2018
Q3 | $53.4M | Buy |
2,390,592
+41,639
| +2% | +$929K | 0.01% | 968 |
|
|
2018
Q2 | $52.7M | Buy |
2,348,953
+21,711
| +0.9% | +$487K | 0.01% | 968 |
|
|
2018
Q1 | $52.7M | Buy |
2,327,242
+9,938
| +0.4% | +$225K | 0.01% | 952 |
|
|
2017
Q4 | $54.6M | Sell |
2,317,304
-24,925
| -1% | -$587K | 0.01% | 921 |
|
|
2017
Q3 | $56.6M | Sell |
2,342,229
-19,296
| -0.8% | -$466K | 0.01% | 868 |
|
|
2017
Q2 | $53M | Buy |
2,361,525
+76,345
| +3% | +$1.71M | 0.01% | 885 |
|
|
2017
Q1 | $50.5M | Buy |
2,285,180
+64,994
| +3% | +$1.44M | 0.01% | 917 |
|
|
2016
Q4 | $50.9M | Buy |
2,220,186
+53,887
| +2% | +$1.24M | 0.02% | 864 |
|
|
2016
Q3 | $38.1M | Buy |
2,166,299
+54,436
| +3% | +$959K | 0.01% | 1046 |
|
|
2016
Q2 | $34.6M | Sell |
2,111,863
-1,049
| -0% | -$17.2K | 0.01% | 1061 |
|
|
2016
Q1 | $36.9M | Buy |
2,112,912
+9,218
| +0.4% | +$161K | 0.01% | 1019 |
|
|
2015
Q4 | $35.6M | Buy |
2,103,694
+2,166
| +0.1% | +$36.6K | 0.01% | 1046 |
|
|
2015
Q3 | $35.1M | Sell |
2,101,528
-15,676
| -0.7% | -$262K | 0.01% | 1048 |
|
|
2015
Q2 | $37.3M | Sell |
2,117,204
-34,014
| -2% | -$599K | 0.01% | 1081 |
|
|
2015
Q1 | $34.3M | Buy |
2,151,218
+115,623
| +6% | +$1.84M | 0.01% | 1160 |
|
|
2014
Q4 | $32.6M | Sell |
2,035,595
-38,155
| -2% | -$611K | 0.01% | 1158 |
|
|
2014
Q3 | $29.8M | Buy |
2,073,750
+94,116
| +5% | +$1.35M | 0.01% | 1180 |
|
|
2014
Q2 | $31.7M | Sell |
1,979,634
-82,503
| -4% | -$1.32M | 0.01% | 1147 |
|
|
2014
Q1 | $32.8M | Sell |
2,062,137
-104,895
| -5% | -$1.67M | 0.01% | 1149 |
|
|
2013
Q4 | $37M | Sell |
2,167,032
-109,857
| -5% | -$1.88M | 0.01% | 1002 |
|
|
2013
Q3 | $30.8M | Buy |
2,276,889
+8,971
| +0.4% | +$121K | 0.01% | 1085 |
|
|
2013
Q2 | $26.7M | Buy |
+2,267,918
| New | +$26.7M | 0.01% | 1150 |
|