First Merchants Corp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,586
| Closed | -$980K | – | 405 |
|
|
2024
Q2 | $980K | Sell |
16,586
-5,074
| -23% | -$300K | 0.04% | 224 |
|
|
2024
Q1 | $1.73M | Sell |
21,660
-1,131
| -5% | -$90.2K | 0.13% | 134 |
|
|
2023
Q4 | $1.8M | Sell |
22,791
-14,627
| -39% | -$1.15M | 0.15% | 126 |
|
|
2023
Q3 | $2.61M | Sell |
37,418
-785
| -2% | -$54.8K | 0.23% | 113 |
|
|
2023
Q2 | $2.64M | Buy |
38,203
+550
| +1% | +$38K | 0.22% | 118 |
|
|
2023
Q1 | $2.8M | Buy |
37,653
+587
| +2% | +$43.6K | 0.25% | 114 |
|
|
2022
Q4 | $3.45M | Buy |
37,066
+552
| +2% | +$51.4K | 0.32% | 105 |
|
|
2022
Q3 | $3.48M | Sell |
36,514
-17
| -0% | -$1.62K | 0.35% | 89 |
|
|
2022
Q2 | $3.39M | Sell |
36,531
-1,234
| -3% | -$114K | 0.33% | 96 |
|
|
2022
Q1 | $3.82M | Sell |
37,765
-44
| -0.1% | -$4.45K | 0.31% | 102 |
|
|
2021
Q4 | $3.9M | Sell |
37,809
-444
| -1% | -$45.8K | 0.3% | 98 |
|
|
2021
Q3 | $3.25M | Buy |
38,253
+2,387
| +7% | +$203K | 0.21% | 112 |
|
|
2021
Q2 | $2.99M | Buy |
35,866
+1,718
| +5% | +$143K | 0.19% | 116 |
|
|
2021
Q1 | $2.57M | Buy |
34,148
+5,537
| +19% | +$417K | 0.17% | 120 |
|
|
2020
Q4 | $1.95M | Buy |
28,611
+1,277
| +5% | +$87.2K | 0.13% | 137 |
|
|
2020
Q3 | $1.6M | Buy |
27,334
+336
| +1% | +$19.6K | 0.12% | 138 |
|
|
2020
Q2 | $1.75M | Sell |
26,998
-1,090
| -4% | -$70.8K | 0.15% | 133 |
|
|
2020
Q1 | $1.67M | Sell |
28,088
-1,101
| -4% | -$65.3K | 0.22% | 124 |
|
|
2019
Q4 | $2.17M | Sell |
29,189
-761
| -3% | -$56.5K | 0.22% | 128 |
|
|
2019
Q3 | $1.89M | Sell |
29,950
-2,795
| -9% | -$176K | 0.2% | 129 |
|
|
2019
Q2 | $1.78M | Buy |
32,745
+2,590
| +9% | +$141K | 0.28% | 109 |
|
|
2019
Q1 | $1.63M | Buy |
30,155
+5,158
| +21% | +$278K | 0.26% | 109 |
|
|
2018
Q4 | $1.64M | Buy |
24,997
+1,875
| +8% | +$123K | 0.31% | 101 |
|
|
2018
Q3 | $1.82M | Buy |
23,122
+500
| +2% | +$39.4K | 0.3% | 101 |
|
|
2018
Q2 | $1.46M | Sell |
22,622
-8,172
| -27% | -$526K | 0.25% | 110 |
|
|
2018
Q1 | $1.92M | Sell |
30,794
-12,130
| -28% | -$755K | 0.32% | 93 |
|
|
2017
Q4 | $3.11M | Sell |
42,924
-9,845
| -19% | -$714K | 0.53% | 64 |
|
|
2017
Q3 | $4.29M | Buy |
+52,769
| New | +$4.29M | 0.74% | 41 |
|