Bremer Trust National Association’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.48M | Buy |
37,904
+4,176
| +12% | +$274K | 0.54% | 41 |
|
|
2018
Q3 | $2.66M | Buy |
33,728
+5,064
| +18% | +$399K | 0.67% | 34 |
|
|
2018
Q2 | $1.85M | Buy |
28,664
+11,273
| +65% | +$726K | 0.51% | 46 |
|
|
2018
Q1 | $1.08M | Sell |
17,391
-1,959
| -10% | -$122K | 0.31% | 92 |
|
|
2017
Q4 | $1.4M | Sell |
19,350
-1,026
| -5% | -$74.4K | 0.38% | 80 |
|
|
2017
Q3 | $1.66M | Sell |
20,376
-1,977
| -9% | -$161K | 0.46% | 69 |
|
|
2017
Q2 | $1.8M | Sell |
22,353
-3,002
| -12% | -$242K | 0.51% | 62 |
|
|
2017
Q1 | $1.99M | Sell |
25,355
-2,821
| -10% | -$221K | 0.54% | 62 |
|
|
2016
Q4 | $2.22M | Sell |
28,176
-4,193
| -13% | -$331K | 0.61% | 50 |
|
|
2016
Q3 | $2.88M | Buy |
32,369
+20,979
| +184% | +$1.87M | 0.78% | 35 |
|
|
2016
Q2 | $1.09M | Buy |
11,390
+2,548
| +29% | +$244K | 0.3% | 85 |
|
|
2016
Q1 | $917K | Buy |
8,842
+1,305
| +17% | +$135K | 0.26% | 92 |
|
|
2015
Q4 | $737K | Sell |
7,537
-407
| -5% | -$39.8K | 0.22% | 103 |
|
|
2015
Q3 | $766K | Buy |
7,944
+185
| +2% | +$17.8K | 0.25% | 96 |
|
|
2015
Q2 | $814K | Buy |
7,759
+1,387
| +22% | +$146K | 0.24% | 103 |
|
|
2015
Q1 | $657K | Buy |
6,372
+984
| +18% | +$101K | 0.21% | 113 |
|
|
2014
Q4 | $519K | Sell |
5,388
-162
| -3% | -$15.6K | 0.17% | 130 |
|
|
2014
Q3 | $441K | Sell |
5,550
-602
| -10% | -$47.8K | 0.15% | 135 |
|
|
2014
Q2 | $464K | Sell |
6,152
-45,928
| -88% | -$3.46M | 0.16% | 128 |
|
|
2014
Q1 | $3.9M | Sell |
52,080
-798
| -2% | -$59.7K | 1.44% | 22 |
|
|
2013
Q4 | $3.78M | Buy |
52,878
+1,782
| +3% | +$128K | 1.43% | 23 |
|
|
2013
Q3 | $2.9M | Buy |
51,096
+1,001
| +2% | +$56.8K | 1.23% | 35 |
|
|
2013
Q2 | $2.86M | Buy |
+50,095
| New | +$2.86M | 1.29% | 31 |
|