Field & Main Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,260
| Closed | -$100K | – | 247 |
|
|
2024
Q1 | $100K | Sell |
1,260
-1,925
| -60% | -$154K | 0.04% | 140 |
|
|
2023
Q4 | $251K | Sell |
3,185
-1,409
| -31% | -$111K | 0.11% | 115 |
|
|
2023
Q3 | $321K | Sell |
4,594
-1,401
| -23% | -$97.8K | 0.15% | 108 |
|
|
2023
Q2 | $414K | Sell |
5,995
-535
| -8% | -$37K | 0.23% | 92 |
|
|
2023
Q1 | $485K | Sell |
6,530
-519
| -7% | -$38.6K | 0.29% | 83 |
|
|
2022
Q4 | $657K | Sell |
7,049
-375
| -5% | -$34.9K | 0.42% | 71 |
|
|
2022
Q3 | $708K | Sell |
7,424
-47
| -0.6% | -$4.48K | 0.48% | 63 |
|
|
2022
Q2 | $692K | Buy |
7,471
+119
| +2% | +$11K | 0.45% | 68 |
|
|
2022
Q1 | $744K | Sell |
7,352
-120
| -2% | -$12.1K | 0.45% | 68 |
|
|
2021
Q4 | $771K | Buy |
7,472
+125
| +2% | +$12.9K | 0.44% | 64 |
|
|
2021
Q3 | $623K | Sell |
7,347
-145
| -2% | -$12.3K | 0.41% | 72 |
|
|
2021
Q2 | $625K | Buy |
7,492
+682
| +10% | +$56.9K | 0.4% | 76 |
|
|
2021
Q1 | $512K | Buy |
6,810
+1,670
| +32% | +$126K | 0.37% | 78 |
|
|
2020
Q4 | $351K | Sell |
5,140
-160
| -3% | -$10.9K | 0.26% | 86 |
|
|
2020
Q3 | $310K | Buy |
5,300
+374
| +8% | +$21.9K | 0.24% | 84 |
|
|
2020
Q2 | $320K | Buy |
+4,926
| New | +$320K | 0.27% | 84 |
|
|
2019
Q4 | $252K | Buy |
3,386
+316
| +10% | +$23.5K | 0.21% | 87 |
|
|
2019
Q3 | $194K | Sell |
3,070
-1,632
| -35% | -$103K | 0.17% | 96 |
|
|
2019
Q2 | $256K | Sell |
4,702
-274
| -6% | -$14.9K | 0.23% | 86 |
|
|
2019
Q1 | $268K | Buy |
+4,976
| New | +$268K | 0.25% | 88 |
|
|
2018
Q3 | $293K | Sell |
3,725
-51
| -1% | -$4.01K | 0.26% | 89 |
|
|
2018
Q2 | $245K | Sell |
3,776
-275
| -7% | -$17.8K | 0.22% | 95 |
|
|
2018
Q1 | $252K | Sell |
4,051
-600
| -13% | -$37.3K | 0.25% | 95 |
|
|
2017
Q4 | $337K | Buy |
+4,651
| New | +$337K | 0.32% | 85 |
|
|
2015
Q2 | $51K | Hold |
488
| – | – | 0.05% | 128 |
|
|
2015
Q1 | $50K | Hold |
488
| – | – | 0.05% | 124 |
|
|
2014
Q4 | $47K | Sell |
488
-137
| -22% | -$13.2K | 0.04% | 126 |
|
|
2014
Q3 | $50K | Buy |
625
+75
| +14% | +$6K | 0.05% | 119 |
|
|
2014
Q2 | $41K | Hold |
550
| – | – | 0.04% | 121 |
|
|
2014
Q1 | $41K | Hold |
550
| – | – | 0.04% | 120 |
|
|
2013
Q4 | $39K | Buy |
+550
| New | +$39K | 0.04% | 128 |
|