First International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,864
| Closed | -$453K | – | 88 |
|
|
2022
Q4 | $453K | Sell |
4,864
-826
| -15% | -$76.9K | 0.15% | 55 |
|
|
2022
Q3 | $543K | Buy |
5,690
+1,540
| +37% | +$147K | 0.2% | 41 |
|
|
2022
Q2 | $384K | Buy |
4,150
+1,308
| +46% | +$121K | 0.14% | 55 |
|
|
2022
Q1 | $288K | Sell |
2,842
-872
| -23% | -$88.4K | 0.1% | 80 |
|
|
2021
Q4 | $383K | Buy |
+3,714
| New | +$383K | 0.13% | 58 |
|