Paloma Partners’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,198
| Closed | -$271K | – | 357 |
|
|
2024
Q3 | $271K | Buy |
+15,198
| New | +$271K | 0.01% | 586 |
|
|
2021
Q2 | – | Sell |
-15,840
| Closed | -$350K | – | 1597 |
|
|
2021
Q1 | $350K | Buy |
15,840
+3,383
| +27% | +$74.8K | 0.01% | 1197 |
|
|
2020
Q4 | $242K | Sell |
12,457
-34,969
| -74% | -$679K | 0.01% | 1086 |
|
|
2020
Q3 | $789K | Buy |
47,426
+10,393
| +28% | +$173K | 0.02% | 759 |
|
|
2020
Q2 | $694K | Buy |
+37,033
| New | +$694K | 0.01% | 950 |
|
|
2020
Q1 | – | Sell |
-14,451
| Closed | -$312K | – | 1248 |
|
|
2019
Q4 | $312K | Buy |
+14,451
| New | +$312K | ﹤0.01% | 1437 |
|
|
2019
Q2 | – | Sell |
-13,523
| Closed | -$284K | – | 1526 |
|
|
2019
Q1 | $284K | Buy |
+13,523
| New | +$284K | 0.01% | 1018 |
|
|
2017
Q4 | – | Sell |
-10,853
| Closed | -$262K | – | 1325 |
|
|
2017
Q3 | $262K | Buy |
+10,853
| New | +$262K | ﹤0.01% | 1277 |
|
|
2016
Q3 | – | Sell |
-22,441
| Closed | -$367K | – | 1414 |
|
|
2016
Q2 | $367K | Buy |
+22,441
| New | +$367K | ﹤0.01% | 1252 |
|
|
2016
Q1 | – | Sell |
-26,426
| Closed | -$447K | – | 1485 |
|
|
2015
Q4 | $447K | Buy |
+26,426
| New | +$447K | 0.01% | 786 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$222K | – | 1331 |
|
|
2015
Q2 | $222K | Sell |
12,600
-7,279
| -37% | -$128K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $317K | Buy |
+19,879
| New | +$317K | 0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-11,075
| Closed | -$158K | – | 1084 |
|
|
2014
Q3 | $158K | Buy |
+11,075
| New | +$158K | 0.01% | 793 |
|