Osaic Holdings’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 | $109K | Sell |
5,501
-2,633
| -32% | -$52K | ﹤0.01% | 4113 |
|
|
2025
Q1 | $150K | Buy |
8,134
+4,023
| +98% | +$74.3K | ﹤0.01% | 3864 |
|
|
2024
Q4 | $88K | Sell |
4,111
-210
| -5% | -$4.5K | ﹤0.01% | 4267 |
|
|
2024
Q3 | $77K | Sell |
4,321
-16
| -0.4% | -$285 | ﹤0.01% | 4397 |
|
|
2024
Q2 | $74.8K | Sell |
4,337
-1,959
| -31% | -$33.8K | ﹤0.01% | 4349 |
|
|
2024
Q1 | $112K | Sell |
6,296
-4,069
| -39% | -$72.6K | ﹤0.01% | 4163 |
|
|
2023
Q4 | $209K | Sell |
10,365
-17,832
| -63% | -$360K | ﹤0.01% | 3884 |
|
|
2023
Q3 | $467K | Buy |
28,197
+277
| +1% | +$4.59K | ﹤0.01% | 3297 |
|
|
2023
Q2 | $371K | Buy |
27,920
+3,245
| +13% | +$43.1K | ﹤0.01% | 3408 |
|
|
2023
Q1 | $412K | Buy |
24,675
+1,615
| +7% | +$26.9K | ﹤0.01% | 3259 |
|
|
2022
Q4 | $595K | Buy |
23,060
+104
| +0.5% | +$2.68K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $581K | Buy |
22,956
+16
| +0.1% | +$405 | ﹤0.01% | 2746 |
|
|
2022
Q2 | $569K | Sell |
22,940
-88
| -0.4% | -$2.18K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $534K | Buy |
23,028
+15,572
| +209% | +$361K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $160K | Buy |
7,456
+717
| +11% | +$15.4K | ﹤0.01% | 4158 |
|
|
2021
Q3 | $138K | Buy |
6,739
+615
| +10% | +$12.6K | ﹤0.01% | 4244 |
|
|
2021
Q2 | $126K | Sell |
6,124
-1,719
| -22% | -$35.4K | ﹤0.01% | 4277 |
|
|
2021
Q1 | $174K | Buy |
7,843
+1,821
| +30% | +$40.4K | ﹤0.01% | 3864 |
|
|
2020
Q4 | $118K | Buy |
6,022
+495
| +9% | +$9.7K | ﹤0.01% | 3925 |
|
|
2020
Q3 | $92K | Buy |
5,527
+66
| +1% | +$1.1K | ﹤0.01% | 3878 |
|
|
2020
Q2 | $103K | Sell |
5,461
-304
| -5% | -$5.73K | ﹤0.01% | 3651 |
|
|
2020
Q1 | $115K | Buy |
+5,765
| New | +$115K | ﹤0.01% | 3351 |
|