Bank OZK’s CVS Health CVS Stock Holding History

Bank OZK’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,896	Closed	-$311K	–	150
2024 Q1	$311K	Sell	3,896 -1,973	-34%	-$157K	0.14%	125
2023 Q4	$463K	Sell	5,869 -1,115	-16%	-$88K	0.23%	98
2023 Q3	$488K	Sell	6,984 -9,290	-57%	-$649K	0.27%	95
2023 Q2	$1.13M	Sell	16,274 -3,660	-18%	-$253K	0.54%	61
2023 Q1	$1.48M	Sell	19,934 -775	-4%	-$57.6K	0.73%	48
2022 Q4	$1.93M	Sell	20,709 -147	-0.7%	-$13.7K	0.96%	39
2022 Q3	$1.99M	Sell	20,856 -182	-0.9%	-$17.4K	1.08%	32
2022 Q2	$1.95M	Sell	21,038 -689	-3%	-$63.8K	0.99%	39
2022 Q1	$2.2M	Sell	21,727 -643	-3%	-$65.1K	0.94%	39
2021 Q4	$2.31M	Sell	22,370 -729	-3%	-$75.2K	0.94%	37
2021 Q3	$1.96M	Sell	23,099 -834	-3%	-$70.8K	0.89%	42
2021 Q2	$2M	Sell	23,933 -529	-2%	-$44.1K	0.88%	44
2021 Q1	$1.84M	Sell	24,462 -400	-2%	-$30.1K	0.85%	45
2020 Q4	$1.7M	Buy	24,862 +371	+2%	+$25.3K	0.84%	43
2020 Q3	$1.43M	Sell	24,491 -790	-3%	-$46.1K	0.76%	46
2020 Q2	$1.64M	Buy	25,281 +944	+4%	+$61.4K	0.93%	40
2020 Q1	$1.44M	Buy	24,337 +165	+0.7%	+$9.79K	0.79%	44
2019 Q4	$1.8M	Buy	24,172 +1,075	+5%	+$79.8K	0.71%	39
2019 Q3	$1.46M	Buy	23,097 +448	+2%	+$28.3K	0.64%	45
2019 Q2	$1.23M	Buy	22,649 +2,953	+15%	+$161K	0.54%	50
2019 Q1	$1.06M	Buy	19,696 +1,443	+8%	+$77.8K	0.46%	55
2018 Q4	$1.2M	Buy	18,253 +40	+0.2%	+$2.62K	0.6%	49
2018 Q3	$1.43M	Buy	18,213 +405	+2%	+$31.9K	0.57%	48
2018 Q2	$1.15M	Buy	17,808 +43	+0.2%	+$2.77K	0.45%	51
2018 Q1	$1.11M	Buy	17,765 +1,294	+8%	+$80.5K	0.44%	54
2017 Q4	$1.19M	Sell	16,471 -2,078	-11%	-$151K	0.45%	52
2017 Q3	$1.51M	Sell	18,549 -46	-0.2%	-$3.74K	0.62%	32
2017 Q2	$1.5M	Sell	18,595 -138	-0.7%	-$11.1K	0.53%	35
2017 Q1	$1.47M	Buy	18,733 +1,155	+7%	+$90.6K	0.48%	37
2016 Q4	$1.39M	Sell	17,578 -100	-0.6%	-$7.89K	0.45%	34
2016 Q3	$1.57M	Buy	17,678 +228	+1%	+$20.3K	0.57%	31
2016 Q2	$1.67M	Sell	17,450 -411	-2%	-$39.4K	0.61%	28
2016 Q1	$1.85M	Buy	17,861 +389	+2%	+$40.3K	0.67%	21
2015 Q4	$1.71M	Buy	17,472 +1,282	+8%	+$125K	0.6%	23
2015 Q3	$1.56M	Buy	16,190 +1,902	+13%	+$184K	0.59%	24
2015 Q2	$1.5M	Buy	14,288 +303	+2%	+$31.8K	0.52%	25
2015 Q1	$1.44M	Sell	13,985 -650	-4%	-$67.1K	0.52%	29
2014 Q4	$1.41M	Sell	14,635 -236	-2%	-$22.7K	0.49%	31
2014 Q3	$1.18M	Buy	14,871 +606	+4%	+$48.2K	0.44%	33
2014 Q2	$1.08M	Buy	14,265 +181	+1%	+$13.6K	0.37%	34
2014 Q1	$1.06M	Buy	14,084 +250	+2%	+$18.7K	0.38%	33
2013 Q4	$990K	Buy	13,834 +980	+8%	+$70.1K	0.38%	34
2013 Q3	$729K	Buy	12,854 +7,345	+133%	+$417K	0.32%	41
2013 Q2	$315K	Buy	+5,509	New	+$315K	0.23%	38