American National Registered Investment Advisor’s CVS Health CVS Stock Holding History

American National Registered Investment Advisor’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.06M	Sell	10,463 -329	-3%	-$34.6K	0.38%	72
2021 Q4	$1.11M	Sell	10,792 -3	-0%	-$277	0.37%	74
2021 Q3	$916K	Sell	10,795 -34	-0.3%	-$2.85K	0.33%	89
2021 Q2	$904K	Sell	10,829 -131	-1%	-$10.7K	0.32%	90
2021 Q1	$825K	Sell	10,960 -4	-0%	-$291	0.32%	96
2020 Q4	$749K	Hold	10,964	–	–	0.3%	104
2020 Q3	$640K	Hold	10,964	–	–	0.29%	103
2020 Q2	$712K	Hold	10,964	–	–	0.35%	85
2020 Q1	$650K	Hold	10,964	–	–	0.4%	82
2019 Q4	$815K	Sell	10,964 -75	-0.7%	-$5.27K	0.4%	79
2019 Q3	$696K	Hold	11,039	–	–	0.38%	81
2019 Q2	$602K	Hold	11,039	–	–	0.34%	95
2019 Q1	$595K	Sell	11,039 -25	-0.2%	-$1.54K	0.33%	101
2018 Q4	$725K	Hold	11,064	–	–	0.45%	76
2018 Q3	$871K	Sell	11,064 -25	-0.2%	-$1.79K	0.46%	70
2018 Q2	$714K	Hold	11,089	–	–	0.34%	101
2018 Q1	$690K	Sell	11,089 -325	-3%	-$23.3K	0.34%	101
2017 Q4	$828K	Hold	11,414	–	–	0.39%	77
2017 Q3	$928K	Sell	11,414 -2,900	-20%	-$229K	0.47%	65
2017 Q2	$1.15M	Sell	14,314 -25	-0.2%	-$1.97K	0.48%	62
2017 Q1	$1.13M	Hold	14,339	–	–	0.48%	59
2016 Q4	$1.13M	Hold	14,339	–	–	0.51%	57
2016 Q3	$1.28M	Sell	14,339 -610	-4%	-$57.6K	0.6%	51
2016 Q2	$1.43M	Hold	14,949	–	–	0.66%	42
2016 Q1	$1.55M	Sell	14,949 -10	-0.1%	-$972	0.75%	37
2015 Q4	$1.46M	Sell	14,959 -700	-4%	-$68.6K	0.71%	37
2015 Q3	$1.51M	Sell	15,659 -600	-4%	-$63.1K	0.79%	31
2015 Q2	$1.71M	Hold	16,259	–	–	0.83%	29
2015 Q1	$1.68M	Sell	16,259 -1,676	-9%	-$170K	0.81%	32
2014 Q4	$1.73M	Sell	17,935 -526	-3%	-$46.3K	0.8%	30
2014 Q3	$1.47M	Sell	18,461 -44	-0.2%	-$3.47K	0.7%	38
2014 Q2	$1.4M	Sell	18,505 -150	-0.8%	-$11.3K	0.66%	40
2014 Q1	$1.4M	Hold	18,655	–	–	0.7%	36
2013 Q4	$1.33M	Sell	18,655 -100	-0.5%	-$6.42K	0.68%	42
2013 Q3	$1.06M	Sell	18,755 -950	-5%	-$56.6K	0.6%	49
2013 Q2	$1.13M	Buy	+19,705	New	+$1.14M	0.64%	45