1SB
1ST Source Bank’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Buy |
11,580
+491
| +4% | +$33.9K | 0.04% | 153 |
|
|
2025
Q1 | $751K | Sell |
11,089
-1,247
| -10% | -$84.5K | 0.04% | 159 |
|
|
2024
Q4 | $554K | Sell |
12,336
-1,945
| -14% | -$87.3K | 0.03% | 178 |
|
|
2024
Q3 | $898K | Sell |
14,281
-870
| -6% | -$54.7K | 0.05% | 141 |
|
|
2024
Q2 | $895K | Buy |
15,151
+1,316
| +10% | +$77.7K | 0.05% | 140 |
|
|
2024
Q1 | $1.1M | Sell |
13,835
-2,199
| -14% | -$175K | 0.06% | 128 |
|
|
2023
Q4 | $1.27M | Buy |
16,034
+1,939
| +14% | +$153K | 0.08% | 116 |
|
|
2023
Q3 | $984K | Buy |
14,095
+181
| +1% | +$12.6K | 0.07% | 125 |
|
|
2023
Q2 | $962K | Buy |
13,914
+759
| +6% | +$52.5K | 0.06% | 130 |
|
|
2023
Q1 | $978K | Buy |
13,155
+2,161
| +20% | +$161K | 0.07% | 128 |
|
|
2022
Q4 | $1.02M | Buy |
10,994
+580
| +6% | +$54.1K | 0.07% | 129 |
|
|
2022
Q3 | $993K | Buy |
10,414
+82
| +0.8% | +$7.82K | 0.07% | 127 |
|
|
2022
Q2 | $957K | Sell |
10,332
-1,510
| -13% | -$140K | 0.07% | 134 |
|
|
2022
Q1 | $1.2M | Buy |
11,842
+595
| +5% | +$60.2K | 0.07% | 126 |
|
|
2021
Q4 | $1.16M | Sell |
11,247
-31
| -0.3% | -$3.2K | 0.07% | 126 |
|
|
2021
Q3 | $957K | Buy |
11,278
+703
| +7% | +$59.7K | 0.06% | 137 |
|
|
2021
Q2 | $882K | Buy |
10,575
+120
| +1% | +$10K | 0.06% | 144 |
|
|
2021
Q1 | $787K | Sell |
10,455
-10,081
| -49% | -$759K | 0.05% | 146 |
|
|
2020
Q4 | $1.4M | Buy |
20,536
+4,436
| +28% | +$303K | 0.1% | 108 |
|
|
2020
Q3 | $940K | Sell |
16,100
-1,193
| -7% | -$69.7K | 0.08% | 121 |
|
|
2020
Q2 | $1.12M | Buy |
17,293
+1,176
| +7% | +$76.4K | 0.1% | 108 |
|
|
2020
Q1 | $956K | Buy |
16,117
+586
| +4% | +$34.8K | 0.1% | 106 |
|
|
2019
Q4 | $1.15M | Sell |
15,531
-1,088
| -7% | -$80.8K | 0.09% | 112 |
|
|
2019
Q3 | $1.05M | Sell |
16,619
-3,438
| -17% | -$217K | 0.09% | 112 |
|
|
2019
Q2 | $1.09M | Sell |
20,057
-2,128
| -10% | -$116K | 0.09% | 107 |
|
|
2019
Q1 | $1.2M | Sell |
22,185
-2,121
| -9% | -$114K | 0.1% | 99 |
|
|
2018
Q4 | $1.59M | Sell |
24,306
-1,241
| -5% | -$81.3K | 0.15% | 84 |
|
|
2018
Q3 | $2.01M | Buy |
25,547
+120
| +0.5% | +$9.45K | 0.16% | 78 |
|
|
2018
Q2 | $1.64M | Sell |
25,427
-759
| -3% | -$48.8K | 0.13% | 88 |
|
|
2018
Q1 | $1.63M | Sell |
26,186
-3,855
| -13% | -$240K | 0.13% | 90 |
|
|
2017
Q4 | $2.18M | Sell |
30,041
-4,618
| -13% | -$335K | 0.18% | 76 |
|
|
2017
Q3 | $2.82M | Sell |
34,659
-5,018
| -13% | -$408K | 0.23% | 61 |
|
|
2017
Q2 | $3.19M | Sell |
39,677
-6,505
| -14% | -$523K | 0.27% | 58 |
|
|
2017
Q1 | $3.63M | Sell |
46,182
-2,841
| -6% | -$223K | 0.32% | 51 |
|
|
2016
Q4 | $3.87M | Sell |
49,023
-2,474
| -5% | -$195K | 0.37% | 46 |
|
|
2016
Q3 | $4.58M | Buy |
51,497
+703
| +1% | +$62.6K | 0.48% | 37 |
|
|
2016
Q2 | $4.86M | Sell |
50,794
-375
| -0.7% | -$35.9K | 0.55% | 37 |
|
|
2016
Q1 | $5.31M | Buy |
51,169
+1,392
| +3% | +$144K | 0.59% | 37 |
|
|
2015
Q4 | $4.87M | Buy |
49,777
+1,885
| +4% | +$184K | 0.56% | 37 |
|
|
2015
Q3 | $4.62M | Sell |
47,892
-2,358
| -5% | -$227K | 0.53% | 38 |
|
|
2015
Q2 | $5.27M | Buy |
50,250
+765
| +2% | +$80.2K | 0.57% | 35 |
|
|
2015
Q1 | $5.11M | Buy |
49,485
+3,864
| +8% | +$399K | 0.61% | 35 |
|
|
2014
Q4 | $4.39M | Buy |
45,621
+1,821
| +4% | +$175K | 0.53% | 39 |
|
|
2014
Q3 | $3.49M | Buy |
43,800
+2,022
| +5% | +$161K | 0.46% | 48 |
|
|
2014
Q2 | $3.15M | Buy |
41,778
+6,970
| +20% | +$525K | 0.41% | 53 |
|
|
2014
Q1 | $2.61M | Buy |
34,808
+19,748
| +131% | +$1.48M | 0.35% | 56 |
|
|
2013
Q4 | $1.08M | Buy |
15,060
+4,041
| +37% | +$289K | 0.14% | 103 |
|
|
2013
Q3 | $625K | Buy |
11,019
+268
| +2% | +$15.2K | 0.09% | 128 |
|
|
2013
Q2 | $615K | Buy |
+10,751
| New | +$615K | 0.1% | 116 |
|