Rockefeller Capital Management’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-924
| Closed | -$23K | – | 2392 |
|
|
2022
Q4 | $23K | Sell |
924
-62
| -6% | -$1.54K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $24K | Buy |
986
+180
| +22% | +$4.38K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $19K | Buy |
806
+490
| +155% | +$11.6K | ﹤0.01% | 2770 |
|
|
2022
Q1 | $7K | Buy |
316
+95
| +43% | +$2.1K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $4K | Buy |
221
+2
| +0.9% | +$36 | ﹤0.01% | 3336 |
|
|
2021
Q3 | $4K | Buy |
219
+2
| +0.9% | +$37 | ﹤0.01% | 3222 |
|
|
2021
Q2 | $4K | Sell |
217
-1,419
| -87% | -$26.2K | ﹤0.01% | 3075 |
|
|
2021
Q1 | $36K | Buy |
1,636
+216
| +15% | +$4.75K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $27K | Hold |
1,420
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q3 | $23K | Sell |
1,420
-40
| -3% | -$648 | ﹤0.01% | 1742 |
|
|
2020
Q2 | $27K | Buy |
1,460
+40
| +3% | +$740 | ﹤0.01% | 1570 |
|
|
2020
Q1 | $28K | Buy |
+1,420
| New | +$28K | ﹤0.01% | 1404 |
|
|
2019
Q4 | – | Sell |
-242
| Closed | -$5K | – | 2076 |
|
|
2019
Q3 | $5K | Hold |
242
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q2 | $5K | Buy |
+242
| New | +$5K | ﹤0.01% | 1418 |
|