AT Bancorp’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$2.4M Buy
2018
Q4
$2.21M Buy
2018
Q3
$1.86M Buy
2018
Q2
$1.23M Buy
2018
Q1
$518K Sell
2017
Q4
$661K Sell
2017
Q3
$1.83M Sell
2017
Q2
$1.89M Sell
2017
Q1
$1.87M Sell
2016
Q4
$4.49M Sell
2016
Q3
$7.28M Buy
2016
Q2
$7.06M Sell
2016
Q1
$8.24M Buy
2015
Q4
$5.8M Buy
2015
Q3
$3.48M Buy
2015
Q2
$3.66M Buy
2015
Q1
$3.3M Buy
2014
Q4
$2.92M Sell
2014
Q3
$2.96M Sell
2014
Q2
$4.4M Buy
2014
Q1
$4.15M Sell
2013
Q4
$4.75M Buy
2013
Q3
$3.49M Buy
2013
Q2
$1.94M Buy