Smithfield Trust’s CVB Financial CVBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-590	Closed	-$11K	–	1015
2024 Q1	$11K	Hold	590	–	–	﹤0.01%	818
2023 Q4	$12K	Hold	590	–	–	﹤0.01%	801
2023 Q3	$10K	Hold	590	–	–	﹤0.01%	802
2023 Q2	$8K	Hold	590	–	–	﹤0.01%	854
2023 Q1	$10K	Hold	590	–	–	﹤0.01%	785
2022 Q4	$15K	Hold	590	–	–	﹤0.01%	702
2022 Q3	$15K	Hold	590	–	–	﹤0.01%	693
2022 Q2	$15K	Hold	590	–	–	﹤0.01%	727
2022 Q1	$14K	Hold	590	–	–	﹤0.01%	769
2021 Q4	$13K	Hold	590	–	–	﹤0.01%	792
2021 Q3	$12K	Hold	590	–	–	﹤0.01%	800
2021 Q2	$12K	Hold	590	–	–	﹤0.01%	791
2021 Q1	$13K	Hold	590	–	–	﹤0.01%	783
2020 Q4	$12K	Hold	590	–	–	﹤0.01%	772
2020 Q3	$10K	Buy	590 +175	+42%	+$2.97K	﹤0.01%	767
2020 Q2	$8K	Hold	415	–	–	﹤0.01%	767
2020 Q1	$8K	Hold	415	–	–	﹤0.01%	712
2019 Q4	$9K	Hold	415	–	–	﹤0.01%	714
2019 Q3	$9K	Hold	415	–	–	﹤0.01%	749
2019 Q2	$9K	Hold	415	–	–	﹤0.01%	735
2019 Q1	$9K	Hold	415	–	–	﹤0.01%	686
2018 Q4	$8K	Hold	415	–	–	﹤0.01%	684
2018 Q3	$9K	Hold	415	–	–	﹤0.01%	738
2018 Q2	$9K	Hold	415	–	–	﹤0.01%	746
2018 Q1	$9K	Hold	415	–	–	﹤0.01%	740
2017 Q4	$10K	Buy	+415	New	+$10K	﹤0.01%	753