First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27
| Closed | -$3K | – | 507 |
|
|
2022
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 418 |
|
|
2021
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $2K | Sell |
27
-52
| -66% | -$3.85K | ﹤0.01% | 393 |
|
|
2021
Q1 | $6K | Sell |
79
-54
| -41% | -$4.1K | ﹤0.01% | 352 |
|
|
2020
Q4 | $9K | Buy |
133
+81
| +156% | +$5.48K | 0.01% | 326 |
|
|
2020
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 358 |
|
|
2020
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 355 |
|
|
2019
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 350 |
|
|
2019
Q3 | $3K | Sell |
52
-12
| -19% | -$692 | ﹤0.01% | 351 |
|
|
2019
Q2 | $3K | Sell |
64
-163
| -72% | -$7.64K | ﹤0.01% | 354 |
|
|
2019
Q1 | $12K | Sell |
227
-69
| -23% | -$3.65K | 0.01% | 241 |
|
|
2018
Q4 | $19K | Buy |
296
+121
| +69% | +$7.77K | 0.02% | 227 |
|
|
2018
Q3 | $13K | Hold |
175
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $11K | Hold |
175
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $11K | Sell |
175
-60
| -26% | -$3.77K | 0.01% | 227 |
|
|
2017
Q4 | $17K | Buy |
235
+6
| +3% | +$434 | 0.01% | 222 |
|
|
2017
Q3 | $19K | Buy |
+229
| New | +$19K | 0.02% | 212 |
|