Arvest Bank Trust Division’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $361K | Buy |
4,255
+15
| +0.4% | +$1.27K | 0.02% | 128 |
|
|
2021
Q2 | $354K | Buy |
+4,240
| New | +$354K | 0.02% | 125 |
|
|
2018
Q4 | – | Sell |
-2,711
| Closed | -$214K | – | 130 |
|
|
2018
Q3 | $214K | Buy |
+2,711
| New | +$214K | 0.01% | 125 |
|
|
2018
Q2 | – | Sell |
-186,776
| Closed | -$11.6M | – | 134 |
|
|
2018
Q1 | $11.6M | Sell |
186,776
-2,604
| -1% | -$162K | 0.82% | 46 |
|
|
2017
Q4 | $13.7M | Sell |
189,380
-5,878
| -3% | -$426K | 0.96% | 37 |
|
|
2017
Q3 | $15.9M | Buy |
195,258
+887
| +0.5% | +$72.1K | 1.13% | 33 |
|
|
2017
Q2 | $15.6M | Buy |
194,371
+2,124
| +1% | +$171K | 1.19% | 30 |
|
|
2017
Q1 | $15.1M | Sell |
192,247
-2,782
| -1% | -$218K | 1.18% | 33 |
|
|
2016
Q4 | $15.4M | Sell |
195,029
-2,137
| -1% | -$169K | 1.23% | 29 |
|
|
2016
Q3 | $17.5M | Sell |
197,166
-915
| -0.5% | -$81.4K | 1.46% | 17 |
|
|
2016
Q2 | $19M | Buy |
198,081
+410
| +0.2% | +$39.3K | 1.63% | 17 |
|
|
2016
Q1 | $20.5M | Buy |
197,671
+4,880
| +3% | +$506K | 1.74% | 15 |
|
|
2015
Q4 | $18.8M | Sell |
192,791
-1,456
| -0.7% | -$142K | 1.64% | 16 |
|
|
2015
Q3 | $18.7M | Buy |
194,247
+3,868
| +2% | +$373K | 1.69% | 16 |
|
|
2015
Q2 | $20M | Buy |
190,379
+1,610
| +0.9% | +$169K | 1.69% | 15 |
|
|
2015
Q1 | $19.5M | Buy |
188,769
+2,294
| +1% | +$237K | 1.67% | 16 |
|
|
2014
Q4 | $17M | Buy |
186,475
+3,259
| +2% | +$298K | 1.49% | 20 |
|
|
2014
Q3 | $14.6M | Buy |
+183,216
| New | +$14.6M | 1.34% | 24 |
|