First Midwest Bank Trust Division’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.18M | Buy |
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|
2021
Q3 | $955K | Buy |
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|
2021
Q2 | $874K | Buy |
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|
2021
Q1 | $647K | Buy |
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|
2020
Q4 | $412K | Sell |
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|
2020
Q3 | $470K | Sell |
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|
2020
Q2 | $523K | Sell |
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|
2020
Q1 | $536K | Sell |
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|
2019
Q4 | $695K | Sell |
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|
2019
Q3 | $592K | Buy |
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|
2019
Q2 | $419K | Buy |
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|
2019
Q1 | $319K | Buy |
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|
2018
Q4 | $385K | Buy |
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|
2018
Q3 | $221K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $201K | Sell |
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|
2017
Q4 | $866K | Sell |
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|
2017
Q3 | $1.38M | Sell |
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|
2017
Q2 | $1.82M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $464K | Buy |
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|
2015
Q4 | $430K | Sell |
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|
2015
Q3 | $695K | Buy |
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|
2015
Q2 | $713K | Buy |
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|
2015
Q1 | $660K | Buy |
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|
2014
Q4 | $608K | Sell |
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|
2014
Q3 | $815K | Buy |
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|
2014
Q2 | $767K | Hold |
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|
2014
Q1 | $762K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $473K | Sell |
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|
2013
Q2 | $564K | Buy |
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