AB
AT Bancorp’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.41M | Buy |
44,590
+10,850
| +32% | +$585K | 0.29% | 34 |
|
|
2018
Q4 | $2.21M | Buy |
33,740
+10,074
| +43% | +$660K | 0.29% | 42 |
|
|
2018
Q3 | $1.86M | Buy |
23,666
+4,627
| +24% | +$364K | 0.2% | 67 |
|
|
2018
Q2 | $1.23M | Buy |
19,039
+10,715
| +129% | +$690K | 0.14% | 91 |
|
|
2018
Q1 | $518K | Sell |
8,324
-795
| -9% | -$49.5K | 0.06% | 162 |
|
|
2017
Q4 | $661K | Sell |
9,119
-13,440
| -60% | -$974K | 0.07% | 135 |
|
|
2017
Q3 | $1.84M | Sell |
22,559
-908
| -4% | -$73.9K | 0.21% | 60 |
|
|
2017
Q2 | $1.89M | Sell |
23,467
-334
| -1% | -$26.9K | 0.22% | 55 |
|
|
2017
Q1 | $1.87M | Sell |
23,801
-33,147
| -58% | -$2.6M | 0.24% | 72 |
|
|
2016
Q4 | $4.49M | Sell |
56,948
-24,915
| -30% | -$1.97M | 0.6% | 24 |
|
|
2016
Q3 | $7.28M | Buy |
81,863
+8,117
| +11% | +$722K | 1% | 17 |
|
|
2016
Q2 | $7.06M | Sell |
73,746
-5,662
| -7% | -$542K | 1.05% | 20 |
|
|
2016
Q1 | $8.24M | Buy |
79,408
+20,093
| +34% | +$2.08M | 1.24% | 14 |
|
|
2015
Q4 | $5.8M | Buy |
59,315
+23,190
| +64% | +$2.27M | 1.6% | 11 |
|
|
2015
Q3 | $3.49M | Buy |
36,125
+1,233
| +4% | +$119K | 1.01% | 26 |
|
|
2015
Q2 | $3.66M | Buy |
34,892
+2,892
| +9% | +$303K | 0.94% | 32 |
|
|
2015
Q1 | $3.3M | Buy |
32,000
+1,690
| +6% | +$174K | 0.92% | 32 |
|
|
2014
Q4 | $2.92M | Sell |
30,310
-6,909
| -19% | -$666K | 0.87% | 40 |
|
|
2014
Q3 | $2.96M | Sell |
37,219
-21,123
| -36% | -$1.68M | 0.87% | 43 |
|
|
2014
Q2 | $4.4M | Buy |
58,342
+2,899
| +5% | +$218K | 1.32% | 20 |
|
|
2014
Q1 | $4.15M | Sell |
55,443
-10,924
| -16% | -$818K | 1.28% | 17 |
|
|
2013
Q4 | $4.75M | Buy |
66,367
+4,818
| +8% | +$345K | 1.46% | 21 |
|
|
2013
Q3 | $3.49M | Buy |
61,549
+27,580
| +81% | +$1.57M | 1.24% | 23 |
|
|
2013
Q2 | $1.94M | Buy |
+33,969
| New | +$1.94M | 0.7% | 55 |
|