State of Alaska Department of Revenue’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 | $1.53M | Buy |
77,168
+4,411
| +6% | +$87.3K | 0.02% | 846 |
|
|
2025
Q1 | $1.34M | Sell |
72,757
-1,862
| -2% | -$34.4K | 0.02% | 860 |
|
|
2024
Q4 | $1.6M | Sell |
74,619
-309
| -0.4% | -$6.61K | 0.02% | 816 |
|
|
2024
Q3 | $1.34M | Sell |
74,928
-2,958
| -4% | -$52.7K | 0.01% | 916 |
|
|
2024
Q2 | $1.34M | Sell |
77,886
-2,757
| -3% | -$47.5K | 0.02% | 851 |
|
|
2024
Q1 | $1.44M | Sell |
80,643
-792
| -1% | -$14.1K | 0.02% | 845 |
|
|
2023
Q4 | $1.64M | Sell |
81,435
-985
| -1% | -$19.9K | 0.02% | 773 |
|
|
2023
Q3 | $1.37M | Sell |
82,420
-3,730
| -4% | -$61.8K | 0.02% | 795 |
|
|
2023
Q2 | $1.14M | Sell |
86,150
-3,851
| -4% | -$51.1K | 0.01% | 904 |
|
|
2023
Q1 | $1.5M | Sell |
90,001
-1,510
| -2% | -$25.2K | 0.02% | 788 |
|
|
2022
Q4 | $2.36M | Buy |
91,511
+498
| +0.5% | +$12.8K | 0.03% | 568 |
|
|
2022
Q3 | $2.3M | Sell |
91,013
-9,292
| -9% | -$235K | 0.03% | 550 |
|
|
2022
Q2 | $2.49M | Buy |
100,305
+5,790
| +6% | +$144K | 0.03% | 551 |
|
|
2022
Q1 | $2.19M | Buy |
94,515
+4,360
| +5% | +$101K | 0.02% | 639 |
|
|
2021
Q4 | $1.93M | Sell |
90,155
-3,025
| -3% | -$64.8K | 0.02% | 733 |
|
|
2021
Q3 | $1.9M | Buy |
93,180
+4,765
| +5% | +$97.1K | 0.02% | 738 |
|
|
2021
Q2 | $1.82M | Buy |
88,415
+2,070
| +2% | +$42.6K | 0.02% | 749 |
|
|
2021
Q1 | $1.91M | Sell |
86,345
-12,800
| -13% | -$283K | 0.02% | 689 |
|
|
2020
Q4 | $1.93M | Sell |
99,145
-19,775
| -17% | -$386K | 0.02% | 632 |
|
|
2020
Q3 | $1.98M | Sell |
118,920
-2,520
| -2% | -$41.9K | 0.02% | 566 |
|
|
2020
Q2 | $2.28M | Buy |
121,440
+2,910
| +2% | +$54.5K | 0.03% | 525 |
|
|
2020
Q1 | $2.38M | Buy |
118,530
+18,030
| +18% | +$361K | 0.04% | 457 |
|
|
2019
Q4 | $2.17M | Sell |
100,500
-2,169
| -2% | -$46.8K | 0.03% | 545 |
|
|
2019
Q3 | $2.14M | Buy |
102,669
+67,878
| +195% | +$1.42M | 0.03% | 518 |
|
|
2019
Q2 | $731K | Buy |
34,791
+369
| +1% | +$7.75K | 0.01% | 888 |
|
|
2019
Q1 | $724K | Buy |
34,422
+200
| +0.6% | +$4.21K | 0.01% | 877 |
|
|
2018
Q4 | $692K | Buy |
34,222
+445
| +1% | +$9K | 0.01% | 808 |
|
|
2018
Q3 | $753K | Buy |
33,777
+250
| +0.7% | +$5.57K | 0.01% | 867 |
|
|
2018
Q2 | $751K | Buy |
33,527
+460
| +1% | +$10.3K | 0.01% | 834 |
|
|
2018
Q1 | $748K | Buy |
33,067
+12,660
| +62% | +$286K | 0.02% | 763 |
|
|
2017
Q4 | $480K | Buy |
20,407
+100
| +0.5% | +$2.35K | 0.01% | 817 |
|
|
2017
Q3 | $490K | Buy |
20,307
+90
| +0.4% | +$2.17K | 0.02% | 697 |
|
|
2017
Q2 | $453K | Buy |
20,217
+9,037
| +81% | +$202K | 0.03% | 466 |
|
|
2017
Q1 | $246K | Buy |
11,180
+310
| +3% | +$6.82K | 0.02% | 571 |
|
|
2016
Q4 | $249K | Buy |
+10,870
| New | +$249K | 0.02% | 376 |
|