Bank of Stockton’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 |
-3,467
| Closed | -$277K | – | 133 |
|
|
2024
Q1 | $277K | Buy |
3,467
+150
| +5% | +$12K | 0.09% | 115 |
|
|
2023
Q4 | $243K | Hold |
3,317
| – | – | 0.08% | 115 |
|
|
2023
Q3 | $225K | Sell |
3,317
-225
| -6% | -$15.3K | 0.08% | 111 |
|
|
2023
Q2 | $245K | Sell |
3,542
-200
| -5% | -$13.8K | 0.08% | 110 |
|
|
2023
Q1 | $278K | Sell |
3,742
-150
| -4% | -$11.1K | 0.1% | 106 |
|
|
2022
Q4 | $363K | Hold |
3,892
| – | – | 0.13% | 87 |
|
|
2022
Q3 | $371K | Sell |
3,892
-100
| -3% | -$9.53K | 0.14% | 86 |
|
|
2022
Q2 | $370K | Sell |
3,992
-25
| -0.6% | -$2.32K | 0.14% | 83 |
|
|
2022
Q1 | $407K | Sell |
4,017
-425
| -10% | -$43.1K | 0.13% | 86 |
|
|
2021
Q4 | $458K | Hold |
4,442
| – | – | 0.13% | 85 |
|
|
2021
Q3 | $377K | Sell |
4,442
-43
| -1% | -$3.65K | 0.12% | 92 |
|
|
2021
Q2 | $374K | Sell |
4,485
-223
| -5% | -$18.6K | 0.11% | 95 |
|
|
2021
Q1 | $354K | Sell |
4,708
-691
| -13% | -$52K | 0.12% | 97 |
|
|
2020
Q4 | $368K | Sell |
5,399
-325
| -6% | -$22.2K | 0.14% | 90 |
|
|
2020
Q3 | $334K | Sell |
5,724
-960
| -14% | -$56K | 0.14% | 97 |
|
|
2020
Q2 | $434K | Sell |
6,684
-2,784
| -29% | -$181K | 0.19% | 80 |
|
|
2020
Q1 | $561K | Sell |
9,468
-1,306
| -12% | -$77.4K | 0.31% | 57 |
|
|
2019
Q4 | $799K | Sell |
10,774
-998
| -8% | -$74K | 0.34% | 59 |
|
|
2019
Q3 | $741K | Sell |
11,772
-4,516
| -28% | -$284K | 0.32% | 60 |
|
|
2019
Q2 | $887K | Sell |
16,288
-1,102
| -6% | -$60K | 0.45% | 48 |
|
|
2019
Q1 | $937K | Buy |
17,390
+2,124
| +14% | +$114K | 0.48% | 47 |
|
|
2018
Q4 | $1M | Buy |
15,266
+12
| +0.1% | +$786 | 0.61% | 44 |
|
|
2018
Q3 | $1.2M | Sell |
15,254
-150
| -1% | -$11.8K | 0.61% | 42 |
|
|
2018
Q2 | $991K | Sell |
15,404
-425
| -3% | -$27.3K | 0.54% | 45 |
|
|
2018
Q1 | $984K | Buy |
15,829
+1,225
| +8% | +$76.2K | 0.41% | 51 |
|
|
2017
Q4 | $1.06M | Sell |
14,604
-1,230
| -8% | -$89.1K | 0.43% | 46 |
|
|
2017
Q3 | $1.29M | Sell |
15,834
-555
| -3% | -$45.1K | 0.59% | 40 |
|
|
2017
Q2 | $1.32M | Sell |
16,389
-1,180
| -7% | -$94.9K | 0.6% | 37 |
|
|
2017
Q1 | $1.38M | Sell |
17,569
-600
| -3% | -$47.1K | 0.63% | 32 |
|
|
2016
Q4 | $1.43M | Sell |
18,169
-1,335
| -7% | -$105K | 0.68% | 28 |
|
|
2016
Q3 | $1.74M | Sell |
19,504
-480
| -2% | -$42.7K | 0.86% | 17 |
|
|
2016
Q2 | $1.91M | Buy |
19,984
+290
| +1% | +$27.8K | 1.02% | 14 |
|
|
2016
Q1 | $2.04M | Hold |
19,694
| – | – | 1.11% | 11 |
|
|
2015
Q4 | $1.93M | Buy |
19,694
+10
| +0.1% | +$978 | 1.11% | 13 |
|
|
2015
Q3 | $1.9M | Buy |
19,684
+300
| +2% | +$28.9K | 1.16% | 12 |
|
|
2015
Q2 | $2.03M | Buy |
19,384
+1,735
| +10% | +$182K | 1.13% | 12 |
|
|
2015
Q1 | $1.82M | Buy |
17,649
+710
| +4% | +$73.3K | 0.99% | 12 |
|
|
2014
Q4 | $1.63M | Buy |
16,939
+175
| +1% | +$16.9K | 0.93% | 17 |
|
|
2014
Q3 | $1.33M | Sell |
16,764
-105
| -0.6% | -$8.36K | 0.79% | 21 |
|
|
2014
Q2 | $1.27M | Sell |
16,869
-230
| -1% | -$17.3K | 0.73% | 24 |
|
|
2014
Q1 | $1.28M | Buy |
17,099
+280
| +2% | +$21K | 0.78% | 22 |
|
|
2013
Q4 | $1.2M | Sell |
16,819
-235
| -1% | -$16.8K | 0.75% | 25 |
|
|
2013
Q3 | $967K | Buy |
17,054
+1,780
| +12% | +$101K | 0.69% | 30 |
|
|
2013
Q2 | $873K | Buy |
+15,274
| New | +$873K | 0.69% | 31 |
|