BB
Busey Bank’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
6,677
-1,865
| -22% | -$129K | 0.01% | 241 |
|
|
2025
Q1 | $579K | Sell |
8,542
-724
| -8% | -$49.1K | 0.02% | 223 |
|
|
2024
Q4 | $416K | Sell |
9,266
-1,586
| -15% | -$71.2K | 0.01% | 247 |
|
|
2024
Q3 | $682K | Sell |
10,852
-1,680
| -13% | -$106K | 0.02% | 210 |
|
|
2024
Q2 | $740K | Sell |
12,532
-923
| -7% | -$54.5K | 0.03% | 195 |
|
|
2024
Q1 | $1.07M | Sell |
13,455
-733
| -5% | -$58.5K | 0.04% | 172 |
|
|
2023
Q4 | $1.12M | Sell |
14,188
-2,700
| -16% | -$213K | 0.04% | 163 |
|
|
2023
Q3 | $1.18M | Sell |
16,888
-4,909
| -23% | -$343K | 0.05% | 154 |
|
|
2023
Q2 | $1.51M | Sell |
21,797
-1,280
| -6% | -$88.5K | 0.06% | 148 |
|
|
2023
Q1 | $1.71M | Sell |
23,077
-1,309
| -5% | -$97.3K | 0.07% | 137 |
|
|
2022
Q4 | $2.27M | Sell |
24,386
-522
| -2% | -$48.6K | 0.1% | 128 |
|
|
2022
Q3 | $2.38M | Sell |
24,908
-2,060
| -8% | -$197K | 0.12% | 128 |
|
|
2022
Q2 | $2.5M | Sell |
26,968
-3,221
| -11% | -$298K | 0.12% | 128 |
|
|
2022
Q1 | $3.06M | Sell |
30,189
-11,069
| -27% | -$1.12M | 0.12% | 130 |
|
|
2021
Q4 | $4.26M | Buy |
41,258
+2,843
| +7% | +$293K | 0.16% | 115 |
|
|
2021
Q3 | $3.26M | Buy |
38,415
+4,988
| +15% | +$423K | 0.13% | 126 |
|
|
2021
Q2 | $2.79M | Sell |
33,427
-3,022
| -8% | -$252K | 0.13% | 116 |
|
|
2021
Q1 | $2.74M | Sell |
36,449
-1,806
| -5% | -$136K | 0.14% | 113 |
|
|
2020
Q4 | $2.61M | Sell |
38,255
-4,530
| -11% | -$309K | 0.15% | 114 |
|
|
2020
Q3 | $2.5M | Sell |
42,785
-740
| -2% | -$43.2K | 0.16% | 115 |
|
|
2020
Q2 | $2.83M | Sell |
43,525
-2,009
| -4% | -$130K | 0.2% | 106 |
|
|
2020
Q1 | $2.7M | Sell |
45,534
-506
| -1% | -$30K | 0.22% | 102 |
|
|
2019
Q4 | $3.42M | Sell |
46,040
-54
| -0.1% | -$4.01K | 0.22% | 101 |
|
|
2019
Q3 | $2.91M | Buy |
+46,094
| New | +$2.91M | 0.21% | 105 |
|
|
2019
Q1 | – | Sell |
-3,443
| Closed | -$226K | – | 214 |
|
|
2018
Q4 | $226K | Buy |
3,443
+95
| +3% | +$6.24K | 0.02% | 195 |
|
|
2018
Q3 | $264K | Buy |
+3,348
| New | +$264K | 0.02% | 181 |
|
|
2018
Q1 | – | Sell |
-3,053
| Closed | -$221K | – | 198 |
|
|
2017
Q4 | $221K | Buy |
3,053
+441
| +17% | +$31.9K | 0.03% | 173 |
|
|
2017
Q3 | $212K | Sell |
2,612
-289
| -10% | -$23.5K | 0.03% | 177 |
|
|
2017
Q2 | $233K | Sell |
2,901
-2,997
| -51% | -$241K | 0.03% | 156 |
|
|
2017
Q1 | $463K | Hold |
5,898
| – | – | 0.06% | 136 |
|
|
2016
Q4 | $465K | Buy |
5,898
+438
| +8% | +$34.5K | 0.06% | 141 |
|
|
2016
Q3 | $486K | Sell |
5,460
-31
| -0.6% | -$2.76K | 0.06% | 137 |
|
|
2016
Q2 | $526K | Sell |
5,491
-2,704
| -33% | -$259K | 0.07% | 136 |
|
|
2016
Q1 | $850K | Buy |
8,195
+724
| +10% | +$75.1K | 0.11% | 109 |
|
|
2015
Q4 | $731K | Sell |
7,471
-659
| -8% | -$64.5K | 0.1% | 118 |
|
|
2015
Q3 | $785K | Sell |
8,130
-177
| -2% | -$17.1K | 0.11% | 113 |
|
|
2015
Q2 | $871K | Buy |
8,307
+150
| +2% | +$15.7K | 0.12% | 108 |
|
|
2015
Q1 | $842K | Buy |
8,157
+269
| +3% | +$27.8K | 0.11% | 114 |
|
|
2014
Q4 | $760K | Buy |
7,888
+500
| +7% | +$48.2K | 0.1% | 112 |
|
|
2014
Q3 | $588K | Buy |
7,388
+659
| +10% | +$52.4K | 0.09% | 117 |
|
|
2014
Q2 | $508K | Sell |
6,729
-600
| -8% | -$45.3K | 0.07% | 120 |
|
|
2014
Q1 | $548K | Hold |
7,329
| – | – | 0.08% | 108 |
|
|
2013
Q4 | $524K | Buy |
7,329
+2,619
| +56% | +$187K | 0.08% | 106 |
|
|
2013
Q3 | $268K | Hold |
4,710
| – | – | 0.04% | 134 |
|
|
2013
Q2 | $269K | Buy |
+4,710
| New | +$269K | 0.05% | 125 |
|