Bremer Trust National Association’s CVS Health CVS Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2018
         Q4  | $2.48M | Buy | 
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        2018
         Q3  | $2.65M | Buy | 
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        2018
         Q2  | $1.84M | Buy | 
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| 
        
          
      
        2018
         Q1  | $1.08M | Sell | 
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| 
        
          
      
        2017
         Q4  | $1.4M | Sell | 
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| 
        
          
      
        2017
         Q3  | $1.66M | Sell | 
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| 
        
          
      
        2017
         Q2  | $1.8M | Sell | 
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| 
        
          
      
        2017
         Q1  | $1.99M | Sell | 
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| 
        
          
      
        2016
         Q4  | $2.22M | Sell | 
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| 
        
          
      
        2016
         Q3  | $2.88M | Buy | 
         | 
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| 
        
          
      
        2016
         Q2  | $1.09M | Buy | 
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| 
        
          
      
        2016
         Q1  | $917K | Buy | 
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| 
        
          
      
        2015
         Q4  | $737K | Sell | 
         | 
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| 
        
          
      
        2015
         Q3  | $766K | Buy | 
         | 
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| 
        
          
      
        2015
         Q2  | $814K | Buy | 
         | 
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| 
        
          
      
        2015
         Q1  | $657K | Buy | 
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| 
        
          
      
        2014
         Q4  | $519K | Sell | 
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| 
        
          
      
        2014
         Q3  | $441K | Sell | 
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| 
        
          
      
        2014
         Q2  | $464K | Sell | 
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| 
        
          
      
        2014
         Q1  | $3.9M | Sell | 
         | 
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| 
        
          
      
        2013
         Q4  | $3.78M | Buy | 
         | 
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| 
        
          
      
        2013
         Q3  | $2.9M | Buy | 
         | 
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| 
        
          
      
        2013
         Q2  | $2.86M | Buy | 
         |