American National Bank & Trust (Virginia)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.04M | Buy |
20,823
+471
| +2% | +$46.1K | 0.97% | 43 |
|
|
2015
Q3 | $1.96M | Buy |
20,352
+615
| +3% | +$59.3K | 1% | 41 |
|
|
2015
Q2 | $2.07M | Buy |
19,737
+629
| +3% | +$66K | 0.98% | 43 |
|
|
2015
Q1 | $1.97M | Buy |
19,108
+2,584
| +16% | +$267K | 0.93% | 46 |
|
|
2014
Q4 | $1.59M | Buy |
16,524
+4,981
| +43% | +$480K | 0.76% | 52 |
|
|
2014
Q3 | $919K | Buy |
11,543
+6,824
| +145% | +$543K | 0.45% | 75 |
|
|
2014
Q2 | $356K | Buy |
+4,719
| New | +$356K | 0.18% | 106 |
|