State of Tennessee, Department of Treasury’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 | $777K | Buy |
39,276
+6,854
| +21% | +$136K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $599K | Hold |
32,422
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q4 | $694K | Sell |
32,422
-1,420
| -4% | -$30.4K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $603K | Sell |
33,842
-2,076
| -6% | -$37K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $619K | Hold |
35,918
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q1 | $641K | Sell |
35,918
-37,360
| -51% | -$667K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $1.48M | Buy |
73,278
+2,602
| +4% | +$52.5K | 0.01% | 1008 |
|
|
2023
Q3 | $1.17M | Buy |
70,676
+26,018
| +58% | +$431K | ﹤0.01% | 983 |
|
|
2023
Q2 | $593K | Hold |
44,658
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q1 | $745K | Sell |
44,658
-31,142
| -41% | -$519K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $1.95M | Hold |
75,800
| – | – | 0.01% | 851 |
|
|
2022
Q3 | $1.92M | Buy |
75,800
+27,202
| +56% | +$689K | 0.01% | 837 |
|
|
2022
Q2 | $1.21M | Hold |
48,598
| – | – | 0.01% | 1025 |
|
|
2022
Q1 | $1.13M | Buy |
48,598
+7,365
| +18% | +$171K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $883K | Sell |
41,233
-15,006
| -27% | -$321K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $1.15M | Sell |
56,239
-4,394
| -7% | -$89.5K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $1.25M | Hold |
60,633
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q1 | $1.34M | Sell |
60,633
-13,207
| -18% | -$292K | 0.01% | 1020 |
|
|
2020
Q4 | $1.44M | Sell |
73,840
-14,658
| -17% | -$286K | 0.01% | 927 |
|
|
2020
Q3 | $1.47M | Buy |
88,498
+41,133
| +87% | +$684K | 0.01% | 816 |
|
|
2020
Q2 | $887K | Sell |
47,365
-41,616
| -47% | -$779K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $1.78M | Buy |
88,981
+44,198
| +99% | +$886K | 0.01% | 725 |
|
|
2019
Q4 | $966K | Sell |
44,783
-46,386
| -51% | -$1M | ﹤0.01% | 1069 |
|
|
2019
Q3 | $1.9M | Buy |
91,169
+12,695
| +16% | +$265K | 0.01% | 838 |
|
|
2019
Q2 | $1.65M | Buy |
78,474
+10,166
| +15% | +$214K | 0.01% | 848 |
|
|
2019
Q1 | $1.44M | Sell |
68,308
-8,072
| -11% | -$170K | 0.01% | 918 |
|
|
2018
Q4 | $1.55M | Sell |
76,380
-3,635
| -5% | -$73.5K | 0.01% | 841 |
|
|
2018
Q3 | $1.79M | Buy |
80,015
+10,954
| +16% | +$245K | 0.01% | 860 |
|
|
2018
Q2 | $1.55M | Sell |
69,061
-2,414
| -3% | -$54.1K | 0.01% | 903 |
|
|
2018
Q1 | $1.62M | Sell |
71,475
-7,506
| -10% | -$170K | 0.01% | 872 |
|
|
2017
Q4 | $1.86M | Sell |
78,981
-8,599
| -10% | -$203K | 0.01% | 872 |
|
|
2017
Q3 | $2.12M | Sell |
87,580
-5,536
| -6% | -$134K | 0.01% | 820 |
|
|
2017
Q2 | $2.09M | Hold |
93,116
| – | – | 0.01% | 835 |
|
|
2017
Q1 | $2.06M | Buy |
93,116
+14,053
| +18% | +$310K | 0.01% | 863 |
|
|
2016
Q4 | $1.81M | Hold |
79,063
| – | – | 0.01% | 877 |
|
|
2016
Q3 | $1.39M | Hold |
79,063
| – | – | 0.01% | 925 |
|
|
2016
Q2 | $1.3M | Hold |
79,063
| – | – | 0.01% | 913 |
|
|
2016
Q1 | $1.38M | Buy |
79,063
+1,863
| +2% | +$32.5K | 0.01% | 850 |
|
|
2015
Q4 | $1.31M | Buy |
+77,200
| New | +$1.31M | 0.01% | 854 |
|
|
2015
Q3 | – | Sell |
-75,200
| Closed | -$1.32M | – | 951 |
|
|
2015
Q2 | $1.32M | Hold |
75,200
| – | – | 0.01% | 890 |
|
|
2015
Q1 | $1.2M | Hold |
75,200
| – | – | 0.01% | 954 |
|
|
2014
Q4 | $1.21M | Sell |
75,200
-5,900
| -7% | -$94.5K | 0.01% | 915 |
|
|
2014
Q3 | $1.16M | Hold |
81,100
| – | – | 0.01% | 873 |
|
|
2014
Q2 | $1.3M | Sell |
81,100
-3,400
| -4% | -$54.5K | 0.01% | 860 |
|
|
2014
Q1 | $1.34M | Sell |
84,500
-12,900
| -13% | -$205K | 0.01% | 894 |
|
|
2013
Q4 | $1.66M | Buy |
97,400
+3,800
| +4% | +$64.9K | 0.01% | 887 |
|
|
2013
Q3 | $1.27M | Buy |
+93,600
| New | +$1.27M | 0.01% | 994 |
|