Central Bank & Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,404
| Closed | -$201K | – | 226 |
|
|
2024
Q2 | $201K | Hold |
3,404
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $271K | Sell |
3,404
-87
| -2% | -$6.94K | 0.04% | 166 |
|
|
2023
Q4 | $276K | Sell |
3,491
-58
| -2% | -$4.58K | 0.04% | 162 |
|
|
2023
Q3 | $248K | Sell |
3,549
-325
| -8% | -$22.7K | 0.04% | 156 |
|
|
2023
Q2 | $268K | Sell |
3,874
-10
| -0.3% | -$691 | 0.05% | 151 |
|
|
2023
Q1 | $289K | Sell |
3,884
-15
| -0.4% | -$1.12K | 0.05% | 152 |
|
|
2022
Q4 | $363K | Sell |
3,899
-64
| -2% | -$5.96K | 0.07% | 144 |
|
|
2022
Q3 | $378K | Buy |
3,963
+305
| +8% | +$29.1K | 0.08% | 136 |
|
|
2022
Q2 | $339K | Buy |
3,658
+475
| +15% | +$44K | 0.07% | 146 |
|
|
2022
Q1 | $322K | Buy |
3,183
+219
| +7% | +$22.2K | 0.05% | 151 |
|
|
2021
Q4 | $306K | Buy |
2,964
+17
| +0.6% | +$1.76K | 0.05% | 151 |
|
|
2021
Q3 | $250K | Hold |
2,947
| – | – | 0.04% | 148 |
|
|
2021
Q2 | $246K | Buy |
2,947
+240
| +9% | +$20K | 0.04% | 153 |
|
|
2021
Q1 | $204K | Hold |
2,707
| – | – | 0.03% | 157 |
|
|
2020
Q4 | $185K | Hold |
2,707
| – | – | 0.03% | 151 |
|
|
2020
Q3 | $158K | Sell |
2,707
-80
| -3% | -$4.67K | 0.03% | 151 |
|
|
2020
Q2 | $181K | Sell |
2,787
-43
| -2% | -$2.79K | 0.04% | 136 |
|
|
2020
Q1 | $168K | Hold |
2,830
| – | – | 0.04% | 128 |
|
|
2019
Q4 | $210K | Hold |
2,830
| – | – | 0.04% | 131 |
|
|
2019
Q3 | $178K | Sell |
2,830
-379
| -12% | -$23.8K | 0.04% | 141 |
|
|
2019
Q2 | $175K | Sell |
3,209
-2,540
| -44% | -$139K | 0.04% | 141 |
|
|
2019
Q1 | $310K | Sell |
5,749
-7,891
| -58% | -$426K | 0.07% | 126 |
|
|
2018
Q4 | $893K | Buy |
13,640
+9,271
| +212% | +$607K | 0.23% | 83 |
|
|
2018
Q3 | $344K | Sell |
4,369
-435
| -9% | -$34.3K | 0.08% | 113 |
|
|
2018
Q2 | $309K | Sell |
4,804
-5,306
| -52% | -$341K | 0.08% | 114 |
|
|
2018
Q1 | $629K | Sell |
10,110
-1,113
| -10% | -$69.2K | 0.16% | 90 |
|
|
2017
Q4 | $814K | Sell |
11,223
-3,317
| -23% | -$241K | 0.2% | 87 |
|
|
2017
Q3 | $1.18M | Sell |
14,540
-293
| -2% | -$23.8K | 0.29% | 74 |
|
|
2017
Q2 | $1.19M | Sell |
14,833
-13,709
| -48% | -$1.1M | 0.31% | 74 |
|
|
2017
Q1 | $2.24M | Sell |
28,542
-15,484
| -35% | -$1.22M | 0.58% | 59 |
|
|
2016
Q4 | $3.47M | Sell |
44,026
-15,531
| -26% | -$1.23M | 0.93% | 42 |
|
|
2016
Q3 | $5.3M | Sell |
59,557
-8,674
| -13% | -$772K | 1.49% | 19 |
|
|
2016
Q2 | $6.53M | Sell |
68,231
-3,418
| -5% | -$327K | 1.88% | 12 |
|
|
2016
Q1 | $7.43M | Sell |
71,649
-4,095
| -5% | -$425K | 2.08% | 12 |
|
|
2015
Q4 | $7.41M | Sell |
75,744
-822
| -1% | -$80.4K | 2.14% | 11 |
|
|
2015
Q3 | $7.39M | Buy |
76,566
+3,823
| +5% | +$369K | 2.44% | 8 |
|
|
2015
Q2 | $7.63M | Buy |
72,743
+2,750
| +4% | +$288K | 2.43% | 7 |
|
|
2015
Q1 | $7.22M | Buy |
69,993
+1,987
| +3% | +$205K | 2.4% | 6 |
|
|
2014
Q4 | $6.55M | Buy |
68,006
+3,724
| +6% | +$359K | 2.24% | 7 |
|
|
2014
Q3 | $5.12M | Buy |
64,282
+8,864
| +16% | +$705K | 1.93% | 9 |
|
|
2014
Q2 | $3.97M | Sell |
55,418
-1,391
| -2% | -$99.5K | 1.53% | 18 |
|
|
2014
Q1 | $4.25M | Buy |
56,809
+1,391
| +3% | +$104K | 1.66% | 12 |
|
|
2013
Q4 | $3.97M | Buy |
55,418
+2,190
| +4% | +$157K | 1.53% | 18 |
|
|
2013
Q3 | $3.02M | Sell |
53,228
-2,094
| -4% | -$119K | 1.35% | 21 |
|
|
2013
Q2 | $3.16M | Buy |
+55,322
| New | +$3.16M | 1.5% | 16 |
|