Quarry LP’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 | $21.7K | Sell |
1,098
-1,912
| -64% | -$37.8K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $55.6K | Buy |
3,010
+2,702
| +877% | +$49.9K | 0.01% | 737 |
|
|
2024
Q4 | $6.59K | Buy |
308
+218
| +242% | +$4.67K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $1.6K | Sell |
90
-18
| -17% | -$321 | ﹤0.01% | 1526 |
|
|
2024
Q2 | $1.86K | Sell |
108
-1,591
| -94% | -$27.4K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $30.3K | Buy |
+1,699
| New | +$30.3K | 0.01% | 685 |
|
|
2023
Q4 | – | Sell |
-540
| Closed | -$8.95K | – | 1393 |
|
|
2023
Q3 | $8.95K | Buy |
+540
| New | +$8.95K | ﹤0.01% | 894 |
|
|
2023
Q2 | – | Sell |
-529
| Closed | -$8.82K | – | 1080 |
|
|
2023
Q1 | $8.82K | Buy |
529
+471
| +812% | +$7.86K | ﹤0.01% | 792 |
|
|
2022
Q4 | $1.49K | Buy |
+58
| New | +$1.49K | ﹤0.01% | 871 |
|