Dubuque Bank & Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $331K | Buy |
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|
2023
Q2 | $303K | Hold |
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|
2023
Q1 | $326K | Sell |
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|
2022
Q4 | $415K | Sell |
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|
2022
Q3 | $460K | Sell |
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|
2022
Q2 | $456K | Sell |
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|
2022
Q1 | $503K | Sell |
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|
2021
Q4 | $531K | Sell |
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|
2021
Q3 | $455K | Sell |
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|
2021
Q2 | $463K | Sell |
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|
2021
Q1 | $518K | Sell |
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|
2020
Q4 | $472K | Buy |
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|
2020
Q3 | $268K | Sell |
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|
2020
Q2 | $522K | Sell |
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|
2020
Q1 | $490K | Buy |
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|
2019
Q4 | $366K | Sell |
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|
2019
Q3 | $336K | Sell |
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|
2019
Q2 | $373K | Buy |
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|
2019
Q1 | $336K | Sell |
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|
2018
Q4 | $1.93M | Buy |
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|
2018
Q3 | $463K | Sell |
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|
2018
Q2 | $396K | Sell |
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|
2018
Q1 | $429K | Sell |
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|
2017
Q4 | $5.4M | Sell |
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|
2017
Q3 | $6.16M | Buy |
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|
2017
Q2 | $5.49M | Sell |
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|
2017
Q1 | $5.98M | Buy |
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|
2016
Q4 | $4.51M | Sell |
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|
2016
Q3 | $5.15M | Sell |
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|
2016
Q2 | $5.72M | Buy |
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|
2016
Q1 | $4.64M | Sell |
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|
2015
Q4 | $5.01M | Sell |
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|
2015
Q3 | $4.97M | Sell |
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|
2015
Q2 | $5.69M | Buy |
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|
2015
Q1 | $4.99M | Sell |
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|
2014
Q4 | $5.44M | Sell |
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|
2014
Q3 | $5.09M | Sell |
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|
2014
Q2 | $5.13M | Sell |
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|
2014
Q1 | $5.23M | Sell |
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|
2013
Q4 | $5.01M | Buy |
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|
2013
Q3 | $14K | Hold |
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|
2013
Q2 | $14K | Buy |
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