City State Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
2,302
-245
| -10% | -$16.9K | 0.05% | 213 |
|
|
2025
Q1 | $173K | Sell |
2,547
-80
| -3% | -$5.42K | 0.06% | 196 |
|
|
2024
Q4 | $118K | Sell |
2,627
-245
| -9% | -$11K | 0.04% | 229 |
|
|
2024
Q3 | $181K | Sell |
2,872
-514
| -15% | -$32.3K | 0.07% | 195 |
|
|
2024
Q2 | $200K | Buy |
3,386
+69
| +2% | +$4.08K | 0.08% | 182 |
|
|
2024
Q1 | $265K | Sell |
3,317
-16
| -0.5% | -$1.28K | 0.12% | 152 |
|
|
2023
Q4 | $263K | Sell |
3,333
-232
| -7% | -$18.3K | 0.13% | 146 |
|
|
2023
Q3 | $249K | Sell |
3,565
-27
| -0.8% | -$1.89K | 0.14% | 142 |
|
|
2023
Q2 | $248K | Sell |
3,592
-30
| -0.8% | -$2.07K | 0.13% | 148 |
|
|
2023
Q1 | $269K | Sell |
3,622
-385
| -10% | -$28.6K | 0.15% | 137 |
|
|
2022
Q4 | $373K | Sell |
4,007
-1,100
| -22% | -$102K | 0.23% | 104 |
|
|
2022
Q3 | $487K | Sell |
5,107
-125
| -2% | -$11.9K | 0.34% | 75 |
|
|
2022
Q2 | $485K | Sell |
5,232
-25
| -0.5% | -$2.32K | 0.34% | 79 |
|
|
2022
Q1 | $532K | Sell |
5,257
-75
| -1% | -$7.59K | 0.32% | 82 |
|
|
2021
Q4 | $550K | Buy |
+5,332
| New | +$550K | 0.34% | 80 |
|