American National Insurance’s CVS Health CVS Stock Holding History

American National Insurance’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$764K	Sell	7,550 -4,145	-35%	-$419K	0.21%	139
2021 Q4	$1.21M	Sell	11,695 -97,576	-89%	-$10.1M	0.27%	99
2021 Q3	$9.27M	Sell	109,271 -130	-0.1%	-$11K	0.35%	80
2021 Q2	$9.13M	Sell	109,401 -225	-0.2%	-$18.8K	0.34%	81
2021 Q1	$8.25M	Sell	109,626 -115	-0.1%	-$8.65K	0.34%	86
2020 Q4	$7.5M	Hold	109,741	–	–	0.32%	93
2020 Q3	$6.41M	Hold	109,741	–	–	0.31%	94
2020 Q2	$7.13M	Hold	109,741	–	–	0.37%	78
2020 Q1	$6.51M	Hold	109,741	–	–	0.42%	70
2019 Q4	$8.15M	Sell	109,741 -15,513	-12%	-$1.15M	0.42%	71
2019 Q3	$7.9M	Hold	125,254	–	–	0.42%	72
2019 Q2	$6.83M	Hold	125,254	–	–	0.36%	90
2019 Q1	$6.76M	Hold	125,254	–	–	0.35%	93
2018 Q4	$8.21M	Hold	125,254	–	–	0.48%	62
2018 Q3	$9.86M	Sell	125,254 -4,500	-3%	-$354K	0.49%	67
2018 Q2	$8.35M	Hold	129,754	–	–	0.41%	73
2018 Q1	$8.07M	Hold	129,754	–	–	0.41%	71
2017 Q4	$9.41M	Hold	129,754	–	–	0.47%	62
2017 Q3	$10.6M	Hold	129,754	–	–	0.56%	57
2017 Q2	$10.4M	Hold	129,754	–	–	0.57%	56
2017 Q1	$10.2M	Sell	129,754 -7,550	-5%	-$593K	0.56%	54
2016 Q4	$10.8M	Hold	137,304	–	–	0.63%	47
2016 Q3	$12.2M	Hold	137,304	–	–	0.71%	37
2016 Q2	$13.1M	Hold	137,304	–	–	0.77%	34
2016 Q1	$14.2M	Sell	137,304 -500	-0.4%	-$51.9K	0.85%	28
2015 Q4	$13.5M	Hold	137,804	–	–	0.8%	32
2015 Q3	$13.3M	Hold	137,804	–	–	0.85%	28
2015 Q2	$14.5M	Sell	137,804 -19,800	-13%	-$2.08M	0.86%	26
2015 Q1	$16.3M	Hold	157,604	–	–	0.96%	20
2014 Q4	$15.2M	Hold	157,604	–	–	0.9%	22
2014 Q3	$12.5M	Hold	157,604	–	–	0.76%	31
2014 Q2	$11.9M	Hold	157,604	–	–	0.72%	34
2014 Q1	$11.8M	Hold	157,604	–	–	0.75%	36
2013 Q4	$11.3M	Hold	157,604	–	–	0.73%	36
2013 Q3	$8.94M	Hold	157,604	–	–	0.64%	44
2013 Q2	$9.01M	Buy	+157,604	New	+$9.01M	0.67%	42