Cadence Bank NA’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,345
| Closed | -$2.35M | – | 69 |
|
|
2022
Q2 | $2.35M | Buy |
25,345
+260
| +1% | +$24.1K | 0.76% | 39 |
|
|
2022
Q1 | $2.54M | Buy |
25,085
+493
| +2% | +$49.9K | 0.71% | 43 |
|
|
2021
Q4 | $2.54M | Sell |
24,592
-251
| -1% | -$25.9K | 0.69% | 42 |
|
|
2021
Q3 | $2.11M | Sell |
24,843
-1,383
| -5% | -$117K | 0.63% | 48 |
|
|
2021
Q2 | $2.19M | Sell |
26,226
-378
| -1% | -$31.5K | 0.65% | 44 |
|
|
2021
Q1 | $2M | Buy |
26,604
+414
| +2% | +$31.2K | 0.63% | 47 |
|
|
2020
Q4 | $1.79M | Sell |
26,190
-1,781
| -6% | -$122K | 0.63% | 47 |
|
|
2020
Q3 | $1.63M | Buy |
27,971
+745
| +3% | +$43.5K | 0.64% | 43 |
|
|
2020
Q2 | $1.77M | Buy |
27,226
+3,159
| +13% | +$205K | 0.75% | 38 |
|
|
2020
Q1 | $1.43M | Buy |
24,067
+4,945
| +26% | +$293K | 0.73% | 40 |
|
|
2019
Q4 | $1.42M | Buy |
19,122
+864
| +5% | +$64.2K | 0.52% | 57 |
|
|
2019
Q3 | $1.15M | Buy |
18,258
+38
| +0.2% | +$2.4K | 0.45% | 68 |
|
|
2019
Q2 | $993K | Sell |
18,220
-36
| -0.2% | -$1.96K | 0.39% | 78 |
|
|
2019
Q1 | $985K | Buy |
18,256
+948
| +5% | +$51.1K | 0.39% | 76 |
|
|
2018
Q4 | $1.13M | Buy |
17,308
+579
| +3% | +$37.9K | 0.51% | 59 |
|
|
2018
Q3 | $1.32M | Buy |
16,729
+3,757
| +29% | +$296K | 0.5% | 61 |
|
|
2018
Q2 | $834K | Buy |
12,972
+181
| +1% | +$11.6K | 0.34% | 84 |
|
|
2018
Q1 | $796K | Buy |
12,791
+94
| +0.7% | +$5.85K | 0.32% | 89 |
|
|
2017
Q4 | $920K | Sell |
12,697
-1,656
| -12% | -$120K | 0.34% | 82 |
|
|
2017
Q3 | $1.17M | Buy |
14,353
+463
| +3% | +$37.6K | 0.44% | 68 |
|
|
2017
Q2 | $1.12M | Sell |
13,890
-272
| -2% | -$21.9K | 0.51% | 57 |
|
|
2017
Q1 | $1.11M | Buy |
14,162
+2,126
| +18% | +$167K | 0.51% | 56 |
|
|
2016
Q4 | $950K | Sell |
12,036
-1,952
| -14% | -$154K | 0.44% | 61 |
|
|
2016
Q3 | $1.25M | Buy |
13,988
+108
| +0.8% | +$9.61K | 0.56% | 48 |
|
|
2016
Q2 | $1.33M | Sell |
13,880
-45
| -0.3% | -$4.31K | 0.65% | 46 |
|
|
2016
Q1 | $1.45M | Buy |
13,925
+1,527
| +12% | +$158K | 0.75% | 32 |
|
|
2015
Q4 | $1.21M | Buy |
12,398
+1,534
| +14% | +$150K | 0.65% | 41 |
|
|
2015
Q3 | $1.05M | Buy |
10,864
+687
| +7% | +$66.3K | 0.61% | 43 |
|
|
2015
Q2 | $1.07M | Buy |
10,177
+366
| +4% | +$38.4K | 0.69% | 28 |
|
|
2015
Q1 | $1.01M | Buy |
9,811
+322
| +3% | +$33.2K | 0.56% | 39 |
|
|
2014
Q4 | $913K | Buy |
9,489
+72
| +0.8% | +$6.93K | 0.49% | 40 |
|
|
2014
Q3 | $749K | Buy |
9,417
+109
| +1% | +$8.67K | 0.4% | 49 |
|
|
2014
Q2 | $701K | Buy |
9,308
+468
| +5% | +$35.2K | 0.38% | 55 |
|
|
2014
Q1 | $662K | Sell |
8,840
-2,113
| -19% | -$158K | 0.39% | 50 |
|
|
2013
Q4 | $784K | Buy |
10,953
+514
| +5% | +$36.8K | 0.43% | 47 |
|
|
2013
Q3 | $593K | Sell |
10,439
-116
| -1% | -$6.59K | 0.36% | 55 |
|
|
2013
Q2 | $604K | Buy |
+10,555
| New | +$604K | 0.33% | 55 |
|