Schroder Investment Management Group’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-848,543
| Closed | -$14.6M | – | 1213 |
|
|
2024
Q2 | $14.6M | Buy |
848,543
+23,483
| +3% | +$405K | 0.02% | 551 |
|
|
2024
Q1 | $14.7M | Sell |
825,060
-37,984
| -4% | -$678K | 0.02% | 565 |
|
|
2023
Q4 | $17.4M | Buy |
863,044
+95,970
| +13% | +$1.94M | 0.02% | 515 |
|
|
2023
Q3 | $12.7M | Sell |
767,074
-18,219
| -2% | -$302K | 0.02% | 558 |
|
|
2023
Q2 | $10.4M | Sell |
785,293
-155,858
| -17% | -$2.07M | 0.02% | 626 |
|
|
2023
Q1 | $15.7M | Sell |
941,151
-102,454
| -10% | -$1.71M | 0.02% | 527 |
|
|
2022
Q4 | $26.9M | Sell |
1,043,605
-103,201
| -9% | -$2.66M | 0.04% | 389 |
|
|
2022
Q3 | $29M | Sell |
1,146,806
-57,930
| -5% | -$1.47M | 0.05% | 353 |
|
|
2022
Q2 | $29.9M | Buy |
+1,204,736
| New | +$29.9M | 0.05% | 363 |
|
|
2020
Q3 | – | Sell |
-71,771
| Closed | -$1.35M | – | 1344 |
|
|
2020
Q2 | $1.35M | Sell |
71,771
-841,740
| -92% | -$15.8M | ﹤0.01% | 871 |
|
|
2020
Q1 | $18M | Buy |
+913,511
| New | +$18M | 0.04% | 392 |
|
|
2016
Q2 | – | Sell |
-84,300
| Closed | -$1.47M | – | 1174 |
|
|
2016
Q1 | $1.47M | Buy |
+84,300
| New | +$1.47M | ﹤0.01% | 863 |
|
|
2015
Q4 | – | Sell |
-76,685
| Closed | -$1.28M | – | 1189 |
|
|
2015
Q3 | $1.28M | Hold |
76,685
| – | – | ﹤0.01% | 885 |
|
|
2015
Q2 | $1.35M | Sell |
76,685
-65,000
| -46% | -$1.14M | ﹤0.01% | 881 |
|
|
2015
Q1 | $2.23M | Sell |
141,685
-83,800
| -37% | -$1.32M | ﹤0.01% | 845 |
|
|
2014
Q4 | $3.61M | Buy |
225,485
+33,785
| +18% | +$541K | 0.01% | 822 |
|
|
2014
Q3 | $2.75M | Hold |
191,700
| – | – | ﹤0.01% | 869 |
|
|
2014
Q2 | $3.07M | Sell |
191,700
-29,900
| -13% | -$479K | ﹤0.01% | 831 |
|
|
2014
Q1 | $3.52M | Buy |
+221,600
| New | +$3.52M | ﹤0.01% | 835 |
|
|
2013
Q3 | – | Sell |
-717,300
| Closed | -$8.44M | – | 1531 |
|
|
2013
Q2 | $8.44M | Buy |
+717,300
| New | +$8.44M | 0.02% | 618 |
|