First Business Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,181
| Closed | -$203K | – | 170 |
|
|
2022
Q4 | $203K | Buy |
+2,181
| New | +$203K | 0.03% | 159 |
|
|
2022
Q2 | – | Sell |
-2,060
| Closed | -$208K | – | 166 |
|
|
2022
Q1 | $208K | Hold |
2,060
| – | – | 0.02% | 165 |
|
|
2021
Q4 | $213K | Buy |
+2,060
| New | +$213K | 0.02% | 165 |
|
|
2018
Q1 | – | Sell |
-8,816
| Closed | -$639K | – | 84 |
|
|
2017
Q4 | $639K | Buy |
8,816
+1,487
| +20% | +$108K | 0.12% | 57 |
|
|
2017
Q3 | $596K | Buy |
7,329
+834
| +13% | +$67.8K | 0.12% | 37 |
|
|
2017
Q2 | $523K | Hold |
6,495
| – | – | 0.11% | 40 |
|
|
2017
Q1 | $510K | Buy |
6,495
+3,668
| +130% | +$288K | 0.11% | 45 |
|
|
2016
Q4 | $223K | Sell |
2,827
-1,290
| -31% | -$102K | 0.05% | 66 |
|
|
2016
Q3 | $366K | Hold |
4,117
| – | – | 0.09% | 59 |
|
|
2016
Q2 | $394K | Sell |
4,117
-473
| -10% | -$45.3K | 0.1% | 50 |
|
|
2016
Q1 | $476K | Buy |
4,590
+1,261
| +38% | +$131K | 0.13% | 26 |
|
|
2015
Q4 | $325K | Sell |
3,329
-854
| -20% | -$83.4K | 0.1% | 38 |
|
|
2015
Q3 | $404K | Buy |
4,183
+23
| +0.6% | +$2.22K | 0.13% | 29 |
|
|
2015
Q2 | $436K | Buy |
4,160
+413
| +11% | +$43.3K | 0.13% | 25 |
|
|
2015
Q1 | $387K | Buy |
3,747
+311
| +9% | +$32.1K | 0.12% | 24 |
|
|
2014
Q4 | $331K | Sell |
3,436
-426
| -11% | -$41K | 0.11% | 31 |
|
|
2014
Q3 | $307K | Buy |
3,862
+373
| +11% | +$29.7K | 0.11% | 39 |
|
|
2014
Q2 | $263K | Sell |
3,489
-88
| -2% | -$6.63K | 0.1% | 40 |
|
|
2014
Q1 | $268K | Buy |
3,577
+673
| +23% | +$50.4K | 0.11% | 38 |
|
|
2013
Q4 | $208K | Buy |
+2,904
| New | +$208K | 0.09% | 43 |
|