Walthausen & Co’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,614
| Closed | -$1.51M | – | 143 |
|
|
2020
Q4 | $1.51M | Sell |
77,614
-193,201
| -71% | -$3.77M | 0.41% | 124 |
|
|
2020
Q3 | $4.5M | Buy |
270,815
+25,928
| +11% | +$431K | 0.93% | 43 |
|
|
2020
Q2 | $4.59M | Sell |
244,887
-40,140
| -14% | -$752K | 0.93% | 53 |
|
|
2020
Q1 | $5.72M | Sell |
285,027
-80,150
| -22% | -$1.61M | 1.22% | 23 |
|
|
2019
Q4 | $7.88M | Buy |
365,177
+11,551
| +3% | +$249K | 1.03% | 34 |
|
|
2019
Q3 | $7.38M | Buy |
353,626
+13,390
| +4% | +$279K | 1.02% | 43 |
|
|
2019
Q2 | $7.16M | Buy |
340,236
+22,620
| +7% | +$476K | 0.95% | 47 |
|
|
2019
Q1 | $6.69M | Buy |
317,616
+7,300
| +2% | +$154K | 0.87% | 54 |
|
|
2018
Q4 | $6.28M | Sell |
310,316
-4,394
| -1% | -$88.9K | 0.87% | 48 |
|
|
2018
Q3 | $7.02M | Buy |
+314,710
| New | +$7.02M | 0.67% | 72 |
|
|
2018
Q1 | $6.47M | Sell |
285,650
-11,060
| -4% | -$250K | 0.64% | 73 |
|
|
2017
Q4 | $6.99M | Buy |
296,710
+2,980
| +1% | +$70.2K | 0.66% | 73 |
|
|
2017
Q3 | $7.1M | Buy |
+293,730
| New | +$7.1M | 0.66% | 66 |
|
|
2016
Q2 | – | Sell |
-628,361
| Closed | -$11M | – | 134 |
|
|
2016
Q1 | $11M | Sell |
628,361
-65,726
| -9% | -$1.15M | 1.16% | 27 |
|
|
2015
Q4 | $11.7M | Sell |
694,087
-232,646
| -25% | -$3.94M | 1.13% | 33 |
|
|
2015
Q3 | $15.5M | Sell |
926,733
-76,492
| -8% | -$1.28M | 1.35% | 17 |
|
|
2015
Q2 | $17.7M | Sell |
1,003,225
-2,850
| -0.3% | -$50.2K | 1.29% | 23 |
|
|
2015
Q1 | $16M | Sell |
1,006,075
-470
| -0% | -$7.49K | 1.17% | 39 |
|
|
2014
Q4 | $16.1M | Sell |
1,006,545
-8,010
| -0.8% | -$128K | 1.24% | 31 |
|
|
2014
Q3 | $14.6M | Sell |
1,014,555
-103,980
| -9% | -$1.49M | 1.18% | 37 |
|
|
2014
Q2 | $17.9M | Sell |
1,118,535
-5,980
| -0.5% | -$95.9K | 1.32% | 30 |
|
|
2014
Q1 | $17.9M | Sell |
1,124,515
-127,780
| -10% | -$2.03M | 1.43% | 24 |
|
|
2013
Q4 | $21.4M | Sell |
1,252,295
-14,810
| -1% | -$253K | 1.58% | 11 |
|
|
2013
Q3 | $17.1M | Buy |
1,267,105
+122,960
| +11% | +$1.66M | 1.36% | 33 |
|
|
2013
Q2 | $13.5M | Buy |
+1,144,145
| New | +$13.5M | 1.36% | 34 |
|