Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $331K | Buy |
4,742
+356
| +8% | +$24.9K | 0.04% | 166 |
|
|
2023
Q2 | $303K | Hold |
4,386
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $326K | Sell |
4,386
-70
| -2% | -$5.2K | 0.04% | 162 |
|
|
2022
Q4 | $415K | Sell |
4,456
-358
| -7% | -$33.3K | 0.05% | 141 |
|
|
2022
Q3 | $460K | Sell |
4,814
-111
| -2% | -$10.6K | 0.06% | 128 |
|
|
2022
Q2 | $456K | Sell |
4,925
-50
| -1% | -$4.63K | 0.06% | 123 |
|
|
2022
Q1 | $503K | Sell |
4,975
-179
| -3% | -$18.1K | 0.06% | 131 |
|
|
2021
Q4 | $531K | Sell |
5,154
-200
| -4% | -$20.6K | 0.06% | 141 |
|
|
2021
Q3 | $455K | Sell |
5,354
-187
| -3% | -$15.9K | 0.05% | 160 |
|
|
2021
Q2 | $463K | Sell |
5,541
-1,347
| -20% | -$113K | 0.05% | 167 |
|
|
2021
Q1 | $518K | Sell |
6,888
-18
| -0.3% | -$1.35K | 0.06% | 156 |
|
|
2020
Q4 | $472K | Buy |
6,906
+2,309
| +50% | +$158K | 0.06% | 151 |
|
|
2020
Q3 | $268K | Sell |
4,597
-3,433
| -43% | -$200K | 0.04% | 172 |
|
|
2020
Q2 | $522K | Sell |
8,030
-235
| -3% | -$15.3K | 0.08% | 126 |
|
|
2020
Q1 | $490K | Buy |
8,265
+3,347
| +68% | +$198K | 0.09% | 128 |
|
|
2019
Q4 | $366K | Sell |
4,918
-411
| -8% | -$30.6K | 0.06% | 152 |
|
|
2019
Q3 | $336K | Sell |
5,329
-1,507
| -22% | -$95K | 0.05% | 139 |
|
|
2019
Q2 | $373K | Buy |
6,836
+609
| +10% | +$33.2K | 0.06% | 130 |
|
|
2019
Q1 | $336K | Sell |
6,227
-23,263
| -79% | -$1.26M | 0.05% | 127 |
|
|
2018
Q4 | $1.93M | Buy |
29,490
+23,611
| +402% | +$1.55M | 0.35% | 62 |
|
|
2018
Q3 | $463K | Sell |
5,879
-269
| -4% | -$21.2K | 0.07% | 107 |
|
|
2018
Q2 | $396K | Sell |
6,148
-753
| -11% | -$48.5K | 0.06% | 110 |
|
|
2018
Q1 | $429K | Sell |
6,901
-67,516
| -91% | -$4.2M | 0.07% | 110 |
|
|
2017
Q4 | $5.4M | Sell |
74,417
-1,287
| -2% | -$93.3K | 0.82% | 37 |
|
|
2017
Q3 | $6.16M | Buy |
75,704
+7,539
| +11% | +$613K | 1.01% | 29 |
|
|
2017
Q2 | $5.49M | Sell |
68,165
-7,992
| -10% | -$643K | 1.19% | 26 |
|
|
2017
Q1 | $5.98M | Buy |
76,157
+18,973
| +33% | +$1.49M | 1.32% | 22 |
|
|
2016
Q4 | $4.51M | Sell |
57,184
-662
| -1% | -$52.2K | 0.8% | 35 |
|
|
2016
Q3 | $5.15M | Sell |
57,846
-1,939
| -3% | -$173K | 0.97% | 29 |
|
|
2016
Q2 | $5.72M | Buy |
59,785
+15,047
| +34% | +$1.44M | 1.11% | 19 |
|
|
2016
Q1 | $4.64M | Sell |
44,738
-6,495
| -13% | -$674K | 0.9% | 27 |
|
|
2015
Q4 | $5.01M | Sell |
51,233
-256
| -0.5% | -$25K | 1.06% | 16 |
|
|
2015
Q3 | $4.97M | Sell |
51,489
-2,792
| -5% | -$269K | 1.07% | 13 |
|
|
2015
Q2 | $5.69M | Buy |
54,281
+5,928
| +12% | +$622K | 1.06% | 19 |
|
|
2015
Q1 | $4.99M | Sell |
48,353
-8,151
| -14% | -$841K | 0.75% | 32 |
|
|
2014
Q4 | $5.44M | Sell |
56,504
-7,405
| -12% | -$713K | 0.87% | 34 |
|
|
2014
Q3 | $5.09M | Sell |
63,909
-4,200
| -6% | -$334K | 0.84% | 41 |
|
|
2014
Q2 | $5.13M | Sell |
68,109
-1,806
| -3% | -$136K | 0.81% | 42 |
|
|
2014
Q1 | $5.23M | Sell |
69,915
-80
| -0.1% | -$5.99K | 0.94% | 35 |
|
|
2013
Q4 | $5.01M | Buy |
69,995
+69,750
| +28,469% | +$4.99M | 0.88% | 34 |
|
|
2013
Q3 | $14K | Hold |
245
| – | – | ﹤0.01% | 298 |
|
|
2013
Q2 | $14K | Buy |
+245
| New | +$14K | ﹤0.01% | 261 |
|