Cadence Bank NA’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.35M | Buy |
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|
2022
Q1 | $2.54M | Buy |
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|
2021
Q4 | $2.54M | Sell |
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|
2021
Q3 | $2.11M | Sell |
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|
2021
Q2 | $2.19M | Sell |
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|
2021
Q1 | $2M | Buy |
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|
2020
Q4 | $1.79M | Sell |
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|
2020
Q3 | $1.63M | Buy |
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|
2020
Q2 | $1.77M | Buy |
|
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|
2020
Q1 | $1.43M | Buy |
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|
2019
Q4 | $1.42M | Buy |
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|
2019
Q3 | $1.15M | Buy |
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|
2019
Q2 | $993K | Sell |
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|
2019
Q1 | $985K | Buy |
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|
2018
Q4 | $1.13M | Buy |
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|
2018
Q3 | $1.32M | Buy |
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|
2018
Q2 | $834K | Buy |
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|
2018
Q1 | $796K | Buy |
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|
2017
Q4 | $920K | Sell |
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|
2017
Q3 | $1.17M | Buy |
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|
2017
Q2 | $1.12M | Sell |
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|
2017
Q1 | $1.11M | Buy |
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|
2016
Q4 | $950K | Sell |
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|
2016
Q3 | $1.25M | Buy |
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|
2016
Q2 | $1.33M | Sell |
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|
2016
Q1 | $1.45M | Buy |
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|
2015
Q4 | $1.21M | Buy |
|
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|
2015
Q3 | $1.05M | Buy |
|
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|
2015
Q2 | $1.07M | Buy |
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|
2015
Q1 | $1.01M | Buy |
|
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|
2014
Q4 | $913K | Buy |
|
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|
2014
Q3 | $749K | Buy |
|
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|
2014
Q2 | $701K | Buy |
|
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|
2014
Q1 | $662K | Sell |
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|
2013
Q4 | $784K | Buy |
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|
2013
Q3 | $593K | Sell |
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|
2013
Q2 | $604K | Buy |
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