Associated Banc-Corp’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 | $3.85M | Sell |
55,863
-4,402
| -7% | -$304K | 0.11% | 135 |
|
|
2025
Q1 | $4.08M | Sell |
60,265
-23,093
| -28% | -$1.56M | 0.12% | 127 |
|
|
2024
Q4 | $3.74M | Sell |
83,358
-56,813
| -41% | -$2.55M | 0.11% | 131 |
|
|
2024
Q3 | $8.81M | Buy |
140,171
+250
| +0.2% | +$15.7K | 0.26% | 87 |
|
|
2024
Q2 | $8.26M | Sell |
139,921
-8,758
| -6% | -$517K | 0.26% | 86 |
|
|
2024
Q1 | $11.9M | Sell |
148,679
-4,221
| -3% | -$337K | 0.38% | 72 |
|
|
2023
Q4 | $12.1M | Sell |
152,900
-2,862
| -2% | -$226K | 0.42% | 69 |
|
|
2023
Q3 | $10.9M | Buy |
155,762
+2,374
| +2% | +$166K | 0.42% | 68 |
|
|
2023
Q2 | $10.6M | Sell |
153,388
-3,049
| -2% | -$211K | 0.4% | 75 |
|
|
2023
Q1 | $11.6M | Buy |
156,437
+2,330
| +2% | +$173K | 0.47% | 68 |
|
|
2022
Q4 | $14.4M | Buy |
154,107
+1,192
| +0.8% | +$111K | 0.6% | 56 |
|
|
2022
Q3 | $14.6M | Sell |
152,915
-3,497
| -2% | -$333K | 0.67% | 48 |
|
|
2022
Q2 | $14.5M | Sell |
156,412
-1,136
| -0.7% | -$105K | 0.63% | 52 |
|
|
2022
Q1 | $15.9M | Sell |
157,548
-1,341
| -0.8% | -$136K | 0.61% | 54 |
|
|
2021
Q4 | $16.4M | Sell |
158,889
-2,526
| -2% | -$261K | 0.6% | 56 |
|
|
2021
Q3 | $13.7M | Sell |
161,415
-7,497
| -4% | -$636K | 0.54% | 59 |
|
|
2021
Q2 | $14.1M | Sell |
168,912
-133,142
| -44% | -$11.1M | 0.56% | 57 |
|
|
2021
Q1 | $17.9M | Buy |
302,054
+88,168
| +41% | +$5.23M | 1.11% | 25 |
|
|
2020
Q4 | $14.6M | Sell |
213,886
-595
| -0.3% | -$40.6K | 0.57% | 53 |
|
|
2020
Q3 | $12.5M | Sell |
214,481
-132,071
| -38% | -$7.71M | 0.54% | 53 |
|
|
2020
Q2 | $22.5M | Sell |
346,552
-13,889
| -4% | -$902K | 1.02% | 27 |
|
|
2020
Q1 | $21.4M | Buy |
360,441
+65,751
| +22% | +$3.9M | 1.14% | 22 |
|
|
2019
Q4 | $21.9M | Buy |
294,690
+2,760
| +0.9% | +$205K | 1.09% | 31 |
|
|
2019
Q3 | $18.4M | Buy |
291,930
+6,929
| +2% | +$437K | 0.99% | 32 |
|
|
2019
Q2 | $15.5M | Buy |
285,001
+20,435
| +8% | +$1.11M | 0.85% | 37 |
|
|
2019
Q1 | $14.3M | Buy |
264,566
+54,356
| +26% | +$2.93M | 0.82% | 36 |
|
|
2018
Q4 | $13.8M | Buy |
210,210
+101,262
| +93% | +$6.63M | 0.9% | 32 |
|
|
2018
Q3 | $8.58M | Buy |
108,948
+8,384
| +8% | +$660K | 0.48% | 68 |
|
|
2018
Q2 | $6.47M | Sell |
100,564
-2,107
| -2% | -$136K | 0.38% | 75 |
|
|
2018
Q1 | $6.39M | Sell |
102,671
-5,115
| -5% | -$318K | 0.36% | 74 |
|
|
2017
Q4 | $7.82M | Sell |
107,786
-5,119
| -5% | -$371K | 0.42% | 66 |
|
|
2017
Q3 | $9.18M | Buy |
112,905
+4,983
| +5% | +$405K | 0.51% | 62 |
|
|
2017
Q2 | $8.68M | Sell |
107,922
-11,342
| -10% | -$913K | 0.49% | 61 |
|
|
2017
Q1 | $9.36M | Sell |
119,264
-1,588
| -1% | -$125K | 0.56% | 56 |
|
|
2016
Q4 | $9.54M | Buy |
120,852
+1,447
| +1% | +$114K | 0.6% | 52 |
|
|
2016
Q3 | $10.6M | Sell |
119,405
-361
| -0.3% | -$32.1K | 0.68% | 47 |
|
|
2016
Q2 | $11.5M | Sell |
119,766
-1,927
| -2% | -$184K | 0.74% | 42 |
|
|
2016
Q1 | $12.6M | Sell |
121,693
-3,391
| -3% | -$352K | 0.83% | 35 |
|
|
2015
Q4 | $12.2M | Buy |
125,084
+315
| +0.3% | +$30.8K | 0.81% | 39 |
|
|
2015
Q3 | $12M | Buy |
124,769
+137
| +0.1% | +$13.2K | 0.84% | 36 |
|
|
2015
Q2 | $13.1M | Sell |
124,632
-3,930
| -3% | -$412K | 0.84% | 35 |
|
|
2015
Q1 | $13.3M | Sell |
128,562
-3,091
| -2% | -$319K | 0.84% | 37 |
|
|
2014
Q4 | $12.7M | Buy |
131,653
+1,629
| +1% | +$157K | 0.8% | 43 |
|
|
2014
Q3 | $10.3M | Buy |
130,024
+1,455
| +1% | +$116K | 0.68% | 47 |
|
|
2014
Q2 | $9.69M | Sell |
128,569
-9,146
| -7% | -$689K | 0.63% | 50 |
|
|
2014
Q1 | $10.3M | Buy |
137,715
+30,408
| +28% | +$2.28M | 0.71% | 45 |
|
|
2013
Q4 | $7.68M | Buy |
107,307
+17,790
| +20% | +$1.27M | 0.55% | 57 |
|
|
2013
Q3 | $5.08M | Buy |
89,517
+1,301
| +1% | +$73.8K | 0.4% | 74 |
|
|
2013
Q2 | $5.04M | Buy |
+88,216
| New | +$5.04M | 0.41% | 70 |
|