First National Bank of Omaha’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 |
-3,475
| Closed | -$205K | – | 306 |
|
|
2024
Q2 | $205K | Buy |
+3,475
| New | +$205K | 0.01% | 304 |
|
|
2024
Q1 | – | Sell |
-4,482
| Closed | -$354K | – | 315 |
|
|
2023
Q4 | $354K | Sell |
4,482
-492
| -10% | -$38.8K | 0.02% | 286 |
|
|
2023
Q3 | $347K | Sell |
4,974
-91
| -2% | -$6.35K | 0.02% | 287 |
|
|
2023
Q2 | $350K | Sell |
5,065
-517
| -9% | -$35.7K | 0.02% | 293 |
|
|
2023
Q1 | $415K | Sell |
5,582
-450
| -7% | -$33.4K | 0.03% | 279 |
|
|
2022
Q4 | $562K | Sell |
6,032
-2,427
| -29% | -$226K | 0.03% | 258 |
|
|
2022
Q3 | $807K | Buy |
8,459
+2,302
| +37% | +$220K | 0.05% | 224 |
|
|
2022
Q2 | $570K | Sell |
6,157
-106
| -2% | -$9.81K | 0.03% | 255 |
|
|
2022
Q1 | $634K | Sell |
6,263
-620
| -9% | -$62.8K | 0.03% | 256 |
|
|
2021
Q4 | $710K | Sell |
6,883
-551
| -7% | -$56.8K | 0.03% | 259 |
|
|
2021
Q3 | $631K | Buy |
7,434
+1,450
| +24% | +$123K | 0.03% | 266 |
|
|
2021
Q2 | $450K | Hold |
5,984
| – | – | 0.02% | 282 |
|
|
2021
Q1 | $450K | Hold |
5,984
| – | – | 0.02% | 282 |
|
|
2020
Q4 | $409K | Buy |
5,984
+69
| +1% | +$4.72K | 0.02% | 289 |
|
|
2020
Q3 | $345K | Buy |
5,915
+758
| +15% | +$44.2K | 0.02% | 287 |
|
|
2020
Q2 | $335K | Buy |
5,157
+578
| +13% | +$37.5K | 0.02% | 287 |
|
|
2020
Q1 | $272K | Sell |
4,579
-52
| -1% | -$3.09K | 0.02% | 294 |
|
|
2019
Q4 | $344K | Sell |
4,631
-329
| -7% | -$24.4K | 0.02% | 300 |
|
|
2019
Q3 | $313K | Buy |
4,960
+66
| +1% | +$4.17K | 0.02% | 294 |
|
|
2019
Q2 | $266K | Sell |
4,894
-135
| -3% | -$7.34K | 0.02% | 304 |
|
|
2019
Q1 | $271K | Sell |
5,029
-300
| -6% | -$16.2K | 0.02% | 289 |
|
|
2018
Q4 | $350K | Sell |
5,329
-10,095
| -65% | -$663K | 0.03% | 274 |
|
|
2018
Q3 | $1.41M | Sell |
15,424
-41
| -0.3% | -$3.74K | 0.08% | 252 |
|
|
2018
Q2 | $1.34M | Sell |
15,465
-384
| -2% | -$33.2K | 0.08% | 256 |
|
|
2018
Q1 | $1.35M | Sell |
15,849
-635
| -4% | -$54.1K | 0.08% | 250 |
|
|
2017
Q4 | $1.45M | Sell |
16,484
-4,547
| -22% | -$401K | 0.08% | 250 |
|
|
2017
Q3 | $1.88M | Sell |
21,031
-42,099
| -67% | -$3.76M | 0.12% | 204 |
|
|
2017
Q2 | $5.25M | Sell |
63,130
-6,798
| -10% | -$566K | 0.33% | 101 |
|
|
2017
Q1 | $5.68M | Sell |
69,928
-123,466
| -64% | -$10M | 0.34% | 97 |
|
|
2016
Q4 | $15.5M | Sell |
193,394
-3,723
| -2% | -$297K | 0.96% | 19 |
|
|
2016
Q3 | $17.5M | Buy |
197,117
+34,503
| +21% | +$3.07M | 1.29% | 15 |
|
|
2016
Q2 | $15.6M | Buy |
162,614
+4,308
| +3% | +$412K | 1.15% | 17 |
|
|
2016
Q1 | $16.4M | Buy |
158,306
+59,356
| +60% | +$6.16M | 1.22% | 16 |
|
|
2015
Q4 | $9.67K | Sell |
98,950
-2,753
| -3% | -$269 | 0.69% | 39 |
|
|
2015
Q3 | $9.81K | Buy |
101,703
+39,643
| +64% | +$3.83K | 0.73% | 34 |
|
|
2015
Q2 | $6.16K | Hold |
62,060
| – | – | 0.43% | 82 |
|
|
2015
Q1 | $6.16K | Buy |
62,060
+33,849
| +120% | +$3.36K | 0.43% | 82 |
|
|
2014
Q4 | $2.72M | Buy |
28,211
+3,110
| +12% | +$300K | 0.19% | 149 |
|
|
2014
Q3 | $2M | Sell |
25,101
-2,225
| -8% | -$177K | 0.15% | 166 |
|
|
2014
Q2 | $2.06M | Buy |
27,326
+396
| +1% | +$29.8K | 0.15% | 165 |
|
|
2014
Q1 | $2.02M | Sell |
26,930
-1,350
| -5% | -$101K | 0.15% | 165 |
|
|
2013
Q4 | $2.02M | Buy |
28,280
+528
| +2% | +$37.8K | 0.16% | 157 |
|
|
2013
Q3 | $1.58M | Buy |
27,752
+10,272
| +59% | +$583K | 0.14% | 159 |
|
|
2013
Q2 | $999 | Buy |
+17,480
| New | +$999 | 0.08% | 185 |
|