First Interstate Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
3,838
-16
| -0.4% | -$1.1K | 0.02% | 159 |
|
|
2025
Q1 | $261K | Buy |
+3,854
| New | +$261K | 0.02% | 153 |
|
|
2024
Q4 | – | Sell |
-4,655
| Closed | -$293K | – | 182 |
|
|
2024
Q3 | $293K | Buy |
4,655
+121
| +3% | +$7.61K | 0.02% | 152 |
|
|
2024
Q2 | $268K | Hold |
4,534
| – | – | 0.02% | 147 |
|
|
2024
Q1 | $362K | Sell |
4,534
-230
| -5% | -$18.3K | 0.03% | 126 |
|
|
2023
Q4 | $376K | Sell |
4,764
-1,160
| -20% | -$91.6K | 0.03% | 125 |
|
|
2023
Q3 | $414K | Sell |
5,924
-8
| -0.1% | -$559 | 0.04% | 118 |
|
|
2023
Q2 | $410K | Sell |
5,932
-265
| -4% | -$18.3K | 0.03% | 122 |
|
|
2023
Q1 | $460K | Sell |
6,197
-653
| -10% | -$48.5K | 0.04% | 121 |
|
|
2022
Q4 | $639K | Sell |
6,850
-150
| -2% | -$14K | 0.05% | 109 |
|
|
2022
Q3 | $668K | Buy |
7,000
+190
| +3% | +$18.1K | 0.05% | 101 |
|
|
2022
Q2 | $631K | Buy |
6,810
+3,410
| +100% | +$316K | 0.05% | 103 |
|
|
2022
Q1 | $344K | Sell |
3,400
-104
| -3% | -$10.5K | 0.03% | 97 |
|
|
2021
Q4 | $362K | Buy |
3,504
+62
| +2% | +$6.41K | 0.04% | 85 |
|
|
2021
Q3 | $292K | Buy |
3,442
+42
| +1% | +$3.56K | 0.03% | 88 |
|
|
2021
Q2 | $283K | Buy |
+3,400
| New | +$283K | 0.03% | 91 |
|
|
2020
Q4 | $284K | Hold |
4,166
| – | – | 0.04% | 87 |
|
|
2020
Q3 | $243K | Sell |
4,166
-831
| -17% | -$48.5K | 0.04% | 92 |
|
|
2020
Q2 | $325K | Sell |
4,997
-20
| -0.4% | -$1.3K | 0.04% | 131 |
|
|
2020
Q1 | $297K | Buy |
5,017
+31
| +0.6% | +$1.84K | 0.07% | 124 |
|
|
2019
Q4 | $370K | Sell |
4,986
-201
| -4% | -$14.9K | 0.08% | 124 |
|
|
2019
Q3 | $327K | Sell |
5,187
-495
| -9% | -$31.2K | 0.08% | 133 |
|
|
2019
Q2 | $310K | Sell |
5,682
-3,540
| -38% | -$193K | 0.07% | 142 |
|
|
2019
Q1 | $497K | Buy |
9,222
+3,403
| +58% | +$183K | 0.11% | 112 |
|
|
2018
Q4 | $381K | Buy |
5,819
+883
| +18% | +$57.8K | 0.09% | 122 |
|
|
2018
Q3 | $389K | Sell |
4,936
-282
| -5% | -$22.2K | 0.08% | 128 |
|
|
2018
Q2 | $336K | Sell |
5,218
-60
| -1% | -$3.86K | 0.07% | 134 |
|
|
2018
Q1 | $328K | Hold |
5,278
| – | – | 0.07% | 135 |
|
|
2017
Q4 | $382K | Buy |
5,278
+1,079
| +26% | +$78.1K | 0.08% | 127 |
|
|
2017
Q3 | $342K | Buy |
4,199
+173
| +4% | +$14.1K | 0.07% | 137 |
|
|
2017
Q2 | $324K | Sell |
4,026
-435
| -10% | -$35K | 0.07% | 138 |
|
|
2017
Q1 | $350K | Sell |
4,461
-1,333
| -23% | -$105K | 0.07% | 131 |
|
|
2016
Q4 | $457K | Sell |
5,794
-2,689
| -32% | -$212K | 0.09% | 119 |
|
|
2016
Q3 | $755K | Buy |
8,483
+1,638
| +24% | +$146K | 0.15% | 85 |
|
|
2016
Q2 | $655K | Buy |
6,845
+720
| +12% | +$68.9K | 0.14% | 98 |
|
|
2016
Q1 | $635K | Buy |
6,125
+261
| +4% | +$27.1K | 0.13% | 93 |
|
|
2015
Q4 | $573K | Sell |
5,864
-3,970
| -40% | -$388K | 0.12% | 103 |
|
|
2015
Q3 | $948K | Buy |
+9,834
| New | +$948K | 0.2% | 68 |
|