US Asset Management LLC’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,521
| Closed | -$92K | – | 149 |
|
2023
Q1 | $92K | Sell |
5,521
-73
| -1% | -$1.22K | 0.09% | 164 |
|
2022
Q4 | $144K | Buy |
+5,594
| New | +$144K | 0.16% | 144 |
|
2022
Q2 | $140K | Buy |
5,647
+125
| +2% | +$3.1K | 0.15% | 144 |
|
2022
Q1 | $128K | Buy |
+5,522
| New | +$128K | 0.12% | 153 |
|
2021
Q4 | – | Sell |
-5,522
| Closed | -$112K | – | 156 |
|
2021
Q3 | $112K | Buy |
+5,522
| New | +$112K | 0.11% | 153 |
|