First National Bank of Omaha’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $205K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $354K | Sell |
|
|||||
|
2023
Q3 | $347K | Sell |
|
|||||
|
2023
Q2 | $350K | Sell |
|
|||||
|
2023
Q1 | $415K | Sell |
|
|||||
|
2022
Q4 | $562K | Sell |
|
|||||
|
2022
Q3 | $807K | Buy |
|
|||||
|
2022
Q2 | $570K | Sell |
|
|||||
|
2022
Q1 | $634K | Sell |
|
|||||
|
2021
Q4 | $710K | Sell |
|
|||||
|
2021
Q3 | $631K | Buy |
|
|||||
|
2021
Q2 | $450K | Hold |
|
|||||
|
2021
Q1 | $450K | Hold |
|
|||||
|
2020
Q4 | $409K | Buy |
|
|||||
|
2020
Q3 | $345K | Buy |
|
|||||
|
2020
Q2 | $335K | Buy |
|
|||||
|
2020
Q1 | $272K | Sell |
|
|||||
|
2019
Q4 | $344K | Sell |
|
|||||
|
2019
Q3 | $313K | Buy |
|
|||||
|
2019
Q2 | $266K | Sell |
|
|||||
|
2019
Q1 | $271K | Sell |
|
|||||
|
2018
Q4 | $350K | Sell |
|
|||||
|
2018
Q3 | $1.41M | Sell |
|
|||||
|
2018
Q2 | $1.34M | Sell |
|
|||||
|
2018
Q1 | $1.35M | Sell |
|
|||||
|
2017
Q4 | $1.45M | Sell |
|
|||||
|
2017
Q3 | $1.88M | Sell |
|
|||||
|
2017
Q2 | $5.25M | Sell |
|
|||||
|
2017
Q1 | $5.68M | Sell |
|
|||||
|
2016
Q4 | $15.5M | Sell |
|
|||||
|
2016
Q3 | $17.5M | Buy |
|
|||||
|
2016
Q2 | $15.6M | Buy |
|
|||||
|
2016
Q1 | $16.4M | Buy |
|
|||||
|
2015
Q4 | $9.67K | Sell |
|
|||||
|
2015
Q3 | $9.81K | Buy |
|
|||||
|
2015
Q2 | $6.16K | Hold |
|
|||||
|
2015
Q1 | $6.16K | Buy |
|
|||||
|
2014
Q4 | $2.72M | Buy |
|
|||||
|
2014
Q3 | $2M | Sell |
|
|||||
|
2014
Q2 | $2.06M | Buy |
|
|||||
|
2014
Q1 | $2.02M | Sell |
|
|||||
|
2013
Q4 | $2.02M | Buy |
|
|||||
|
2013
Q3 | $1.57M | Buy |
|
|||||
|
2013
Q2 | $999 | Buy |
|