Citizens Business Bank’s CVS Health CVS Stock Holding History

Citizens Business Bank’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,931	Closed	-$3.26M	–	103
2024 Q1	$3.26M	Sell	40,931 -1,038	-2%	-$82.8K	0.68%	48
2023 Q4	$3.31M	Buy	+41,969	New	+$3.31M	0.73%	43
2022 Q3	–	Sell	-8,265	Closed	-$766K	–	154
2022 Q2	$766K	Hold	8,265	–	–	0.11%	168
2022 Q1	$837K	Buy	8,265 +165	+2%	+$16.7K	0.1%	170
2021 Q4	$836K	Hold	8,100	–	–	0.1%	178
2021 Q3	$687K	Hold	8,100	–	–	0.09%	180
2021 Q2	$676K	Hold	8,100	–	–	0.09%	186
2021 Q1	$609K	Hold	8,100	–	–	0.09%	185
2020 Q4	$553K	Hold	8,100	–	–	0.08%	186
2020 Q3	$473K	Hold	8,100	–	–	0.08%	176
2020 Q2	$526K	Sell	8,100 -725	-8%	-$47.1K	0.09%	174
2020 Q1	$524K	Buy	8,825 +652	+8%	+$38.7K	0.11%	167
2019 Q4	$607K	Hold	8,173	–	–	0.1%	179
2019 Q3	$515K	Sell	8,173 -500	-6%	-$31.5K	0.08%	193
2019 Q2	$473K	Sell	8,673 -21,092	-71%	-$1.15M	0.08%	204
2019 Q1	$1.61M	Sell	29,765 -3,900	-12%	-$210K	0.28%	100
2018 Q4	$2.21M	Buy	33,665 +15,500	+85%	+$1.02M	0.42%	58
2018 Q3	$1.43M	Buy	+18,165	New	+$1.43M	0.24%	109
2016 Q4	–	Sell	-35,814	Closed	-$3.19M	–	271
2016 Q3	$3.19M	Sell	35,814 -2,333	-6%	-$208K	0.59%	45
2016 Q2	$3.65M	Buy	38,147 +1,641	+4%	+$157K	0.69%	37
2016 Q1	$3.79M	Sell	36,506 -2,650	-7%	-$275K	0.71%	35
2015 Q4	$3.83M	Sell	39,156 -2,676	-6%	-$262K	0.74%	31
2015 Q3	$4.04M	Sell	41,832 -2,072	-5%	-$200K	0.76%	28
2015 Q2	$4.61M	Sell	43,904 -1,031	-2%	-$108K	0.8%	27
2015 Q1	$4.64M	Buy	44,935 +338	+0.8%	+$34.9K	0.82%	29
2014 Q4	$4.3M	Buy	44,597 +1,540	+4%	+$148K	0.78%	34
2014 Q3	$3.43M	Buy	43,057 +1,076	+3%	+$85.6K	0.66%	45
2014 Q2	$3.16M	Sell	41,981 -1,413	-3%	-$106K	0.61%	51
2014 Q1	$3.25M	Buy	43,394 +1,377	+3%	+$103K	0.63%	46
2013 Q4	$3.01M	Sell	42,017 -1,961	-4%	-$140K	0.61%	42
2013 Q3	$2.5M	Buy	+43,978	New	+$2.5M	0.54%	59