First Financial Bank - Trust Division’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,645
| Closed | -$482K | – | 169 |
|
|
2017
Q4 | $482K | Buy |
6,645
+20
| +0.3% | +$1.45K | 0.08% | 120 |
|
|
2017
Q3 | $539K | Hold |
6,625
| – | – | 0.09% | 114 |
|
|
2017
Q2 | $533K | Buy |
6,625
+133
| +2% | +$10.7K | 0.09% | 119 |
|
|
2017
Q1 | $510K | Sell |
6,492
-224
| -3% | -$17.6K | 0.09% | 114 |
|
|
2016
Q4 | $530K | Sell |
6,716
-400
| -6% | -$31.6K | 0.1% | 111 |
|
|
2016
Q3 | $633K | Sell |
7,116
-87
| -1% | -$7.74K | 0.12% | 109 |
|
|
2016
Q2 | $689K | Sell |
7,203
-760
| -10% | -$72.7K | 0.13% | 108 |
|
|
2016
Q1 | $826K | Sell |
7,963
-1,143
| -13% | -$119K | 0.16% | 103 |
|
|
2015
Q4 | $891K | Sell |
9,106
-50
| -0.5% | -$4.89K | 0.18% | 102 |
|
|
2015
Q3 | $883K | Buy |
9,156
+4,660
| +104% | +$449K | 0.19% | 103 |
|
|
2015
Q2 | $472K | Sell |
4,496
-7
| -0.2% | -$735 | 0.1% | 125 |
|
|
2015
Q1 | $465K | Buy |
4,503
+733
| +19% | +$75.7K | 0.1% | 127 |
|
|
2014
Q4 | $363K | Sell |
3,770
-529
| -12% | -$50.9K | 0.07% | 144 |
|
|
2014
Q3 | $342K | Sell |
4,299
-170
| -4% | -$13.5K | 0.07% | 142 |
|
|
2014
Q2 | $337K | Sell |
4,469
-47
| -1% | -$3.54K | 0.07% | 147 |
|
|
2014
Q1 | $338K | Sell |
4,516
-610
| -12% | -$45.7K | 0.07% | 151 |
|
|
2013
Q4 | $367K | Sell |
5,126
-324
| -6% | -$23.2K | 0.07% | 153 |
|
|
2013
Q3 | $309K | Sell |
5,450
-314
| -5% | -$17.8K | 0.08% | 144 |
|
|
2013
Q2 | $330K | Buy |
+5,764
| New | +$330K | 0.08% | 138 |
|