First American Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,812
| Closed | -$336K | – | 169 |
|
|
2023
Q3 | $336K | Sell |
4,812
-32,429
| -87% | -$2.26M | 0.03% | 154 |
|
|
2023
Q2 | $2.57M | Sell |
37,241
-1,073
| -3% | -$74.2K | 0.22% | 90 |
|
|
2023
Q1 | $2.85M | Sell |
38,314
-1,361
| -3% | -$101K | 0.26% | 82 |
|
|
2022
Q4 | $3.7M | Buy |
39,675
+3,812
| +11% | +$355K | 0.35% | 70 |
|
|
2022
Q3 | $3.42M | Buy |
35,863
+7,193
| +25% | +$686K | 0.36% | 70 |
|
|
2022
Q2 | $2.66M | Buy |
28,670
+26,627
| +1,303% | +$2.47M | 0.27% | 83 |
|
|
2022
Q1 | $207K | Buy |
2,043
+10
| +0.5% | +$1.01K | 0.02% | 161 |
|
|
2021
Q4 | $210K | Buy |
+2,033
| New | +$210K | 0.01% | 254 |
|
|
2020
Q1 | – | Sell |
-2,743
| Closed | -$204K | – | 317 |
|
|
2019
Q4 | $204K | Buy |
+2,743
| New | +$204K | 0.01% | 308 |
|
|
2019
Q2 | – | Sell |
-7,427
| Closed | -$401K | – | 312 |
|
|
2019
Q1 | $401K | Sell |
7,427
-15,626
| -68% | -$844K | 0.03% | 255 |
|
|
2018
Q4 | $1.51M | Buy |
23,053
+17,813
| +340% | +$1.17M | 0.12% | 155 |
|
|
2018
Q3 | $412K | Buy |
+5,240
| New | +$412K | 0.03% | 258 |
|
|
2018
Q1 | $357K | Sell |
5,734
-748
| -12% | -$46.6K | 0.03% | 253 |
|
|
2017
Q4 | $470K | Sell |
6,482
-146
| -2% | -$10.6K | 0.04% | 233 |
|
|
2017
Q3 | $539K | Sell |
6,628
-364
| -5% | -$29.6K | 0.04% | 233 |
|
|
2017
Q2 | $563K | Sell |
6,992
-135
| -2% | -$10.9K | 0.04% | 217 |
|
|
2017
Q1 | $559K | Sell |
7,127
-14,626
| -67% | -$1.15M | 0.05% | 210 |
|
|
2016
Q4 | $1.72M | Sell |
21,753
-74,754
| -77% | -$5.9M | 0.14% | 155 |
|
|
2016
Q3 | $8.59M | Sell |
96,507
-10,083
| -9% | -$897K | 0.79% | 27 |
|
|
2016
Q2 | $10.2M | Buy |
106,590
+1,953
| +2% | +$187K | 0.98% | 21 |
|
|
2016
Q1 | $10.9M | Sell |
104,637
-21,943
| -17% | -$2.28M | 1.08% | 23 |
|
|
2015
Q4 | $12.4M | Sell |
126,580
-1,386
| -1% | -$136K | 1.26% | 25 |
|
|
2015
Q3 | $12.3M | Buy |
127,966
+5,280
| +4% | +$509K | 1.35% | 19 |
|
|
2015
Q2 | $12.9M | Sell |
122,686
-717
| -0.6% | -$75.2K | 1.27% | 19 |
|
|
2015
Q1 | $12.7M | Sell |
123,403
-860
| -0.7% | -$88.8K | 1.25% | 22 |
|
|
2014
Q4 | $12M | Buy |
124,263
+577
| +0.5% | +$55.6K | 1.27% | 24 |
|
|
2014
Q3 | $9.84M | Sell |
123,686
-155
| -0.1% | -$12.3K | 1.07% | 29 |
|
|
2014
Q2 | $9.33M | Sell |
123,841
-2,030
| -2% | -$153K | 1% | 34 |
|
|
2014
Q1 | $9.42M | Buy |
125,871
+260
| +0.2% | +$19.5K | 1.05% | 31 |
|
|
2013
Q4 | $8.99M | Sell |
125,611
-725
| -0.6% | -$51.9K | 1.03% | 29 |
|
|
2013
Q3 | $7.17M | Sell |
126,336
-273
| -0.2% | -$15.5K | 0.88% | 38 |
|
|
2013
Q2 | $7.24M | Buy |
+126,609
| New | +$7.24M | 1% | 34 |
|