American National Bank & Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6K | Hold |
400
| – | – | ﹤0.01% | 443 |
|
|
2025
Q1 | $27.1K | Hold |
400
| – | – | ﹤0.01% | 397 |
|
|
2024
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 402 |
|
|
2024
Q3 | $25.2K | Sell |
400
-1,817
| -82% | -$114K | ﹤0.01% | 363 |
|
|
2024
Q2 | $131K | Buy |
2,217
+56
| +3% | +$3.31K | 0.02% | 244 |
|
|
2024
Q1 | $172K | Sell |
2,161
-562
| -21% | -$44.8K | 0.02% | 209 |
|
|
2023
Q4 | $215K | Sell |
2,723
-263
| -9% | -$20.8K | 0.03% | 172 |
|
|
2023
Q3 | $208K | Sell |
2,986
-212
| -7% | -$14.8K | 0.04% | 166 |
|
|
2023
Q2 | $221K | Sell |
3,198
-10
| -0.3% | -$691 | 0.04% | 157 |
|
|
2023
Q1 | $238K | Hold |
3,208
| – | – | 0.04% | 148 |
|
|
2022
Q4 | $299K | Buy |
3,208
+1,053
| +49% | +$98.1K | 0.06% | 122 |
|
|
2022
Q3 | $206K | Buy |
2,155
+1,198
| +125% | +$115K | 0.05% | 119 |
|
|
2022
Q2 | $89K | Buy |
957
+550
| +135% | +$51.1K | 0.02% | 136 |
|
|
2022
Q1 | $41K | Buy |
407
+259
| +175% | +$26.1K | 0.01% | 205 |
|
|
2021
Q4 | $15K | Buy |
+148
| New | +$15K | ﹤0.01% | 258 |
|
|
2019
Q1 | – | Sell |
-973
| Closed | -$64K | – | 158 |
|
|
2018
Q4 | $64K | Hold |
973
| – | – | 0.02% | 113 |
|
|
2018
Q3 | $77K | Hold |
973
| – | – | 0.02% | 128 |
|
|
2018
Q2 | $63K | Hold |
973
| – | – | 0.02% | 141 |
|
|
2018
Q1 | $61K | Buy |
973
+206
| +27% | +$12.9K | 0.02% | 142 |
|
|
2017
Q4 | $56K | Hold |
767
| – | – | 0.02% | 144 |
|
|
2017
Q3 | $62K | Hold |
767
| – | – | 0.02% | 134 |
|
|
2017
Q2 | $62K | Sell |
767
-2,115
| -73% | -$171K | 0.02% | 135 |
|
|
2017
Q1 | $226K | Buy |
2,882
+1,911
| +197% | +$150K | 0.07% | 98 |
|
|
2016
Q4 | $77K | Buy |
971
+115
| +13% | +$9.12K | 0.03% | 132 |
|
|
2016
Q3 | $76K | Hold |
856
| – | – | 0.03% | 118 |
|
|
2016
Q2 | $82K | Buy |
856
+80
| +10% | +$7.66K | 0.03% | 120 |
|
|
2016
Q1 | $80K | Hold |
776
| – | – | 0.03% | 101 |
|
|
2015
Q4 | $76K | Hold |
776
| – | – | 0.03% | 102 |
|
|
2015
Q3 | $75K | Buy |
776
+39
| +5% | +$3.77K | 0.03% | 107 |
|
|
2015
Q2 | $77K | Buy |
737
+135
| +22% | +$14.1K | 0.03% | 104 |
|
|
2015
Q1 | $62K | Hold |
602
| – | – | 0.02% | 118 |
|
|
2014
Q4 | $58K | Hold |
602
| – | – | 0.02% | 128 |
|
|
2014
Q3 | $48K | Buy |
+602
| New | +$48K | 0.02% | 137 |
|