Bank of Hawaii’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,713
| Closed | -$376K | – | 242 |
|
|
2024
Q1 | $376K | Sell |
4,713
-538
| -10% | -$42.9K | 0.02% | 211 |
|
|
2023
Q4 | $415K | Sell |
5,251
-370
| -7% | -$29.2K | 0.02% | 188 |
|
|
2023
Q3 | $392K | Buy |
5,621
+102
| +2% | +$7.12K | 0.02% | 197 |
|
|
2023
Q2 | $382K | Sell |
5,519
-692
| -11% | -$47.8K | 0.02% | 202 |
|
|
2023
Q1 | $462K | Sell |
6,211
-3,514
| -36% | -$261K | 0.03% | 183 |
|
|
2022
Q4 | $906K | Sell |
9,725
-2,905
| -23% | -$271K | 0.06% | 133 |
|
|
2022
Q3 | $1.21M | Sell |
12,630
-37
| -0.3% | -$3.53K | 0.08% | 105 |
|
|
2022
Q2 | $1.17M | Sell |
12,667
-125
| -1% | -$11.6K | 0.07% | 110 |
|
|
2022
Q1 | $1.29M | Buy |
12,792
+313
| +3% | +$31.7K | 0.07% | 115 |
|
|
2021
Q4 | $1.29M | Buy |
12,479
+262
| +2% | +$27K | 0.07% | 119 |
|
|
2021
Q3 | $1.04M | Buy |
12,217
+1,081
| +10% | +$91.8K | 0.06% | 139 |
|
|
2021
Q2 | $929K | Sell |
11,136
-1,685
| -13% | -$141K | 0.05% | 155 |
|
|
2021
Q1 | $964K | Sell |
12,821
-172
| -1% | -$12.9K | 0.06% | 149 |
|
|
2020
Q4 | $888K | Sell |
12,993
-3,963
| -23% | -$271K | 0.06% | 155 |
|
|
2020
Q3 | $990K | Sell |
16,956
-2,722
| -14% | -$159K | 0.07% | 131 |
|
|
2020
Q2 | $1.28M | Buy |
19,678
+1,000
| +5% | +$65K | 0.1% | 109 |
|
|
2020
Q1 | $1.11M | Sell |
18,678
-1,585
| -8% | -$94.1K | 0.1% | 119 |
|
|
2019
Q4 | $1.51M | Buy |
20,263
+1,270
| +7% | +$94.4K | 0.1% | 117 |
|
|
2019
Q3 | $1.2M | Buy |
18,993
+1,001
| +6% | +$63.1K | 0.09% | 136 |
|
|
2019
Q2 | $980K | Buy |
17,992
+4,183
| +30% | +$228K | 0.07% | 161 |
|
|
2019
Q1 | $745K | Buy |
13,809
+456
| +3% | +$24.6K | 0.06% | 192 |
|
|
2018
Q4 | $875K | Buy |
13,353
+1,391
| +12% | +$91.2K | 0.08% | 157 |
|
|
2018
Q3 | $941K | Sell |
11,962
-115
| -1% | -$9.05K | 0.07% | 173 |
|
|
2018
Q2 | $777K | Sell |
12,077
-28
| -0.2% | -$1.8K | 0.06% | 186 |
|
|
2018
Q1 | $753K | Sell |
12,105
-1,078
| -8% | -$67.1K | 0.06% | 191 |
|
|
2017
Q4 | $956K | Buy |
13,183
+994
| +8% | +$72.1K | 0.08% | 168 |
|
|
2017
Q3 | $992K | Buy |
12,189
+4,588
| +60% | +$373K | 0.08% | 162 |
|
|
2017
Q2 | $612K | Buy |
7,601
+1,814
| +31% | +$146K | 0.05% | 208 |
|
|
2017
Q1 | $454K | Buy |
5,787
+2,440
| +73% | +$191K | 0.04% | 227 |
|
|
2016
Q4 | $264K | Buy |
3,347
+9
| +0.3% | +$710 | 0.02% | 267 |
|
|
2016
Q3 | $297K | Hold |
3,338
| – | – | 0.03% | 272 |
|
|
2016
Q2 | $320K | Sell |
3,338
-612
| -15% | -$58.7K | 0.03% | 251 |
|
|
2016
Q1 | $410K | Hold |
3,950
| – | – | 0.04% | 237 |
|
|
2015
Q4 | $387K | Sell |
3,950
-10,576
| -73% | -$1.04M | 0.04% | 280 |
|
|
2015
Q3 | $1.4M | Buy |
14,526
+4,058
| +39% | +$392K | 0.16% | 125 |
|
|
2015
Q2 | $1.1M | Sell |
10,468
-4,122
| -28% | -$432K | 0.11% | 157 |
|
|
2015
Q1 | $1.51M | Buy |
14,590
+8,445
| +137% | +$872K | 0.15% | 142 |
|
|
2014
Q4 | $592K | Buy |
6,145
+2,762
| +82% | +$266K | 0.06% | 220 |
|
|
2014
Q3 | $270K | Sell |
3,383
-9,555
| -74% | -$763K | 0.03% | 317 |
|
|
2014
Q2 | $975K | Buy |
12,938
+9,555
| +282% | +$720K | 0.09% | 180 |
|
|
2014
Q1 | $253K | Sell |
3,383
-10,570
| -76% | -$790K | 0.03% | 304 |
|
|
2013
Q4 | $998K | Hold |
13,953
| – | – | 0.1% | 175 |
|
|
2013
Q3 | $792K | Hold |
13,953
| – | – | 0.08% | 183 |
|
|
2013
Q2 | $798K | Buy |
+13,953
| New | +$798K | 0.09% | 173 |
|