SG Americas Securities’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 | $908K | Buy |
45,878
+35,233
| +331% | +$697K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $197K | Buy |
10,645
+4,777
| +81% | +$88.4K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $126K | Sell |
5,868
-152
| -3% | -$3.26K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $107K | Buy |
+6,020
| New | +$107K | ﹤0.01% | 2680 |
|
|
2024
Q2 | – | Sell |
-17,943
| Closed | -$320K | – | 2511 |
|
|
2024
Q1 | $320K | Buy |
+17,943
| New | +$320K | ﹤0.01% | 1473 |
|
|
2023
Q4 | – | Sell |
-119,929
| Closed | -$1.99M | – | 2804 |
|
|
2023
Q3 | $1.99M | Buy |
+119,929
| New | +$1.99M | 0.02% | 675 |
|
|
2023
Q2 | – | Sell |
-82,555
| Closed | -$1.38M | – | 2133 |
|
|
2023
Q1 | $1.38M | Buy |
82,555
+76,481
| +1,259% | +$1.28M | 0.02% | 821 |
|
|
2022
Q4 | $156K | Buy |
+6,074
| New | +$156K | ﹤0.01% | 2179 |
|
|
2022
Q3 | – | Sell |
-27,488
| Closed | -$682K | – | 2847 |
|
|
2022
Q2 | $682K | Buy |
+27,488
| New | +$682K | 0.01% | 1512 |
|
|
2022
Q1 | – | Sell |
-31,954
| Closed | -$684K | – | 2659 |
|
|
2021
Q4 | $684K | Sell |
31,954
-191,708
| -86% | -$4.1M | ﹤0.01% | 1748 |
|
|
2021
Q3 | $4.56M | Buy |
223,662
+209,968
| +1,533% | +$4.28M | 0.02% | 531 |
|
|
2021
Q2 | $282K | Sell |
13,694
-6,369
| -32% | -$131K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $443K | Buy |
20,063
+12,378
| +161% | +$273K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $150K | Buy |
+7,685
| New | +$150K | ﹤0.01% | 2472 |
|
|
2020
Q3 | – | Sell |
-42,608
| Closed | -$798K | – | 2320 |
|
|
2020
Q2 | $798K | Sell |
42,608
-14,493
| -25% | -$271K | 0.01% | 1386 |
|
|
2020
Q1 | $1.15M | Buy |
57,101
+41,715
| +271% | +$836K | 0.01% | 943 |
|
|
2019
Q4 | $332K | Buy |
15,386
+8,407
| +120% | +$181K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $146K | Sell |
6,979
-18,414
| -73% | -$385K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $534K | Buy |
25,393
+6,548
| +35% | +$138K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $397K | Sell |
18,845
-6,305
| -25% | -$133K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $509K | Sell |
25,150
-120,486
| -83% | -$2.44M | ﹤0.01% | 1580 |
|
|
2018
Q3 | $3.25M | Sell |
145,636
-23,522
| -14% | -$525K | 0.02% | 713 |
|
|
2018
Q2 | $3.79M | Buy |
169,158
+48,847
| +41% | +$1.1M | 0.03% | 496 |
|
|
2018
Q1 | $2.72M | Buy |
120,311
+5,662
| +5% | +$128K | 0.02% | 609 |
|
|
2017
Q4 | $2.7M | Sell |
114,649
-31,976
| -22% | -$753K | 0.03% | 599 |
|
|
2017
Q3 | $3.54M | Buy |
146,625
+14,326
| +11% | +$346K | 0.03% | 418 |
|
|
2017
Q2 | $2.97M | Sell |
132,299
-21,666
| -14% | -$486K | 0.03% | 568 |
|
|
2017
Q1 | $3.4M | Buy |
153,965
+286
| +0.2% | +$6.32K | 0.03% | 549 |
|
|
2016
Q4 | $3.52M | Buy |
153,679
+22,156
| +17% | +$508K | 0.03% | 587 |
|
|
2016
Q3 | $2.32M | Buy |
+131,523
| New | +$2.32M | 0.02% | 600 |
|
|
2015
Q4 | – | Sell |
-6,866
| Closed | -$115K | – | 2221 |
|
|
2015
Q3 | $115K | Buy |
+6,866
| New | +$115K | ﹤0.01% | 1775 |
|
|
2015
Q2 | – | Sell |
-6,521
| Closed | -$104K | – | 2128 |
|
|
2015
Q1 | $104K | Sell |
6,521
-15,614
| -71% | -$249K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $355K | Buy |
+22,135
| New | +$355K | ﹤0.01% | 1696 |
|
|
2014
Q3 | – | Sell |
-9,794
| Closed | -$157K | – | 2203 |
|
|
2014
Q2 | $157K | Sell |
9,794
-3,768
| -28% | -$60.4K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $216K | Sell |
13,562
-4,077
| -23% | -$64.9K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $301K | Sell |
17,639
-10,716
| -38% | -$183K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $383K | Sell |
28,355
-244,241
| -90% | -$3.3M | ﹤0.01% | 1572 |
|
|
2013
Q2 | $3.21M | Buy |
+272,596
| New | +$3.21M | 0.02% | 652 |
|