FNBOMD
First National Bank of Mount Dora’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,517
| Closed | -$1.21M | – | 94 |
|
|
2019
Q1 | $1.21M | Sell |
22,517
-15,254
| -40% | -$822K | 0.53% | 55 |
|
|
2018
Q4 | $2.47M | Sell |
37,771
-747
| -2% | -$48.9K | 1.23% | 38 |
|
|
2018
Q3 | $3.03M | Sell |
38,518
-39
| -0.1% | -$3.07K | 1.3% | 37 |
|
|
2018
Q2 | $2.48M | Buy |
38,557
+815
| +2% | +$52.4K | 1.11% | 38 |
|
|
2018
Q1 | $2.35M | Sell |
37,742
-910
| -2% | -$56.6K | 1.08% | 41 |
|
|
2017
Q4 | $2.8M | Sell |
38,652
-738
| -2% | -$53.5K | 1.23% | 38 |
|
|
2017
Q3 | $3.2M | Sell |
39,390
-2,922
| -7% | -$238K | 1.58% | 31 |
|
|
2017
Q2 | $3.41M | Sell |
42,312
-5,397
| -11% | -$434K | 1.77% | 25 |
|
|
2017
Q1 | $3.75M | Buy |
47,709
+2,362
| +5% | +$185K | 2.02% | 21 |
|
|
2016
Q4 | $3.58M | Sell |
45,347
-1,825
| -4% | -$144K | 2.12% | 17 |
|
|
2016
Q3 | $4.2M | Sell |
47,172
-2,520
| -5% | -$224K | 2.36% | 7 |
|
|
2016
Q2 | $4.76M | Sell |
49,692
-286
| -0.6% | -$27.4K | 2.73% | 5 |
|
|
2016
Q1 | $5.18M | Sell |
49,978
-852
| -2% | -$88.4K | 3.06% | 3 |
|
|
2015
Q4 | $4.97M | Sell |
50,830
-975
| -2% | -$95.3K | 2.93% | 3 |
|
|
2015
Q3 | $5M | Sell |
51,805
-543
| -1% | -$52.4K | 3.06% | 3 |
|
|
2015
Q2 | $5.49M | Sell |
52,348
-2,122
| -4% | -$223K | 3.07% | 3 |
|
|
2015
Q1 | $5.62M | Buy |
54,470
+2,235
| +4% | +$231K | 3.04% | 3 |
|
|
2014
Q4 | $5.03M | Sell |
52,235
-5,565
| -10% | -$536K | 2.81% | 3 |
|
|
2014
Q3 | $4.6M | Sell |
57,800
-1,525
| -3% | -$121K | 2.69% | 4 |
|
|
2014
Q2 | $4.47M | Sell |
59,325
-1,437
| -2% | -$108K | 2.6% | 5 |
|
|
2014
Q1 | $4.55M | Sell |
60,762
-4,426
| -7% | -$331K | 2.77% | 5 |
|
|
2013
Q4 | $4.67M | Buy |
65,188
+700
| +1% | +$50.1K | 3.04% | 4 |
|
|
2013
Q3 | $3.66M | Sell |
64,488
-996
| -2% | -$56.5K | 2.67% | 7 |
|
|
2013
Q2 | $3.75M | Buy |
+65,484
| New | +$3.75M | 2.78% | 7 |
|