First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.18M | Buy |
11,473
+219
| +2% | +$22.6K | 0.15% | 155 |
|
|
2021
Q3 | $955K | Buy |
11,254
+784
| +7% | +$66.5K | 0.14% | 170 |
|
|
2021
Q2 | $874K | Buy |
10,470
+1,867
| +22% | +$156K | 0.12% | 192 |
|
|
2021
Q1 | $647K | Buy |
8,603
+2,575
| +43% | +$194K | 0.09% | 210 |
|
|
2020
Q4 | $412K | Sell |
6,028
-2,018
| -25% | -$138K | 0.06% | 265 |
|
|
2020
Q3 | $470K | Sell |
8,046
-2
| -0% | -$117 | 0.07% | 241 |
|
|
2020
Q2 | $523K | Sell |
8,048
-992
| -11% | -$64.5K | 0.09% | 232 |
|
|
2020
Q1 | $536K | Sell |
9,040
-310
| -3% | -$18.4K | 0.1% | 205 |
|
|
2019
Q4 | $695K | Sell |
9,350
-48
| -0.5% | -$3.57K | 0.09% | 219 |
|
|
2019
Q3 | $592K | Buy |
9,398
+1,710
| +22% | +$108K | 0.09% | 237 |
|
|
2019
Q2 | $419K | Buy |
7,688
+1,768
| +30% | +$96.4K | 0.06% | 285 |
|
|
2019
Q1 | $319K | Buy |
5,920
+41
| +0.7% | +$2.21K | 0.04% | 322 |
|
|
2018
Q4 | $385K | Buy |
5,879
+3,081
| +110% | +$202K | 0.06% | 281 |
|
|
2018
Q3 | $221K | Buy |
+2,798
| New | +$221K | 0.03% | 387 |
|
|
2018
Q2 | – | Sell |
-3,217
| Closed | -$201K | – | 418 |
|
|
2018
Q1 | $201K | Sell |
3,217
-8,727
| -73% | -$545K | 0.03% | 419 |
|
|
2017
Q4 | $866K | Sell |
11,944
-4,959
| -29% | -$360K | 0.11% | 228 |
|
|
2017
Q3 | $1.38M | Sell |
16,903
-5,770
| -25% | -$469K | 0.17% | 155 |
|
|
2017
Q2 | $1.82M | Buy |
+22,673
| New | +$1.82M | 0.22% | 124 |
|
|
2016
Q2 | – | Sell |
-4,474
| Closed | -$464K | – | 441 |
|
|
2016
Q1 | $464K | Buy |
4,474
+75
| +2% | +$7.78K | 0.06% | 262 |
|
|
2015
Q4 | $430K | Sell |
4,399
-2,806
| -39% | -$274K | 0.07% | 231 |
|
|
2015
Q3 | $695K | Buy |
7,205
+400
| +6% | +$38.6K | 0.12% | 174 |
|
|
2015
Q2 | $713K | Buy |
6,805
+413
| +6% | +$43.3K | 0.11% | 178 |
|
|
2015
Q1 | $660K | Buy |
6,392
+78
| +1% | +$8.05K | 0.1% | 196 |
|
|
2014
Q4 | $608K | Sell |
6,314
-3,925
| -38% | -$378K | 0.09% | 208 |
|
|
2014
Q3 | $815K | Buy |
10,239
+62
| +0.6% | +$4.94K | 0.13% | 174 |
|
|
2014
Q2 | $767K | Hold |
10,177
| – | – | 0.12% | 184 |
|
|
2014
Q1 | $762K | Buy |
+10,177
| New | +$762K | 0.12% | 180 |
|
|
2013
Q4 | – | Sell |
-8,333
| Closed | -$473K | – | 385 |
|
|
2013
Q3 | $473K | Sell |
8,333
-1,530
| -16% | -$86.8K | 0.09% | 203 |
|
|
2013
Q2 | $564K | Buy |
+9,863
| New | +$564K | 0.11% | 181 |
|