Parametric Portfolio Associates’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.34M | Buy |
316,149
+1,922
| +0.6% | +$44.6K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $6.73M | Buy |
314,227
+27,734
| +10% | +$594K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $5.84M | Buy |
286,493
+13,763
| +5% | +$280K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $5.62M | Buy |
272,730
+40,685
| +18% | +$838K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $5.13M | Buy |
232,045
+744
| +0.3% | +$16.4K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $4.51M | Sell |
231,301
-3,684
| -2% | -$71.8K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $3.91M | Buy |
234,985
+2,046
| +0.9% | +$34K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $4.37M | Sell |
232,939
-25,224
| -10% | -$473K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $5.18M | Buy |
258,163
+14,085
| +6% | +$282K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $5.27M | Buy |
244,078
+18,308
| +8% | +$395K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $4.71M | Buy |
225,770
+12,545
| +6% | +$262K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $4.48M | Sell |
213,225
-36,892
| -15% | -$776K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $5.27M | Buy |
250,117
+61,277
| +32% | +$1.29M | ﹤0.01% | 1957 |
|
|
2018
Q4 | $3.82M | Sell |
188,840
-7,415
| -4% | -$150K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $4.38M | Sell |
196,255
-13,807
| -7% | -$308K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $4.71M | Buy |
210,062
+1,215
| +0.6% | +$27.2K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $4.73M | Buy |
208,847
+5,944
| +3% | +$135K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $4.78M | Buy |
202,903
+4,584
| +2% | +$108K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $4.79M | Buy |
198,319
+59,793
| +43% | +$1.45M | 0.01% | 1877 |
|
|
2017
Q2 | $3.11M | Buy |
138,526
+18,714
| +16% | +$420K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $2.65M | Buy |
119,812
+17,238
| +17% | +$381K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $2.35M | Buy |
102,574
+7,658
| +8% | +$176K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $1.67M | Buy |
94,916
+10,835
| +13% | +$191K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $1.38M | Sell |
84,081
-216
| -0.3% | -$3.54K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $1.47M | Sell |
84,297
-1,281
| -1% | -$22.4K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $1.45M | Sell |
85,578
-3,052
| -3% | -$51.6K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $1.48M | Sell |
88,630
-11,832
| -12% | -$198K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $1.77M | Sell |
100,462
-15,977
| -14% | -$281K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $1.86M | Sell |
116,439
-17,107
| -13% | -$273K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $2.14M | Buy |
133,546
+643
| +0.5% | +$10.3K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $1.91M | Buy |
132,903
+4,156
| +3% | +$59.6K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $2.06M | Sell |
128,747
-22,763
| -15% | -$365K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $2.41M | Sell |
151,510
-9,110
| -6% | -$145K | 0.01% | 1851 |
|
|
2013
Q4 | $2.74M | Sell |
160,620
-29,515
| -16% | -$504K | 0.01% | 1716 |
|
|
2013
Q3 | $2.57M | Buy |
190,135
+2,891
| +2% | +$39.1K | 0.01% | 1664 |
|
|
2013
Q2 | $2.2M | Buy |
+187,244
| New | +$2.2M | 0.01% | 1714 |
|