First National Bank of South Miami’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $310K | Sell |
4,487
-336
| -7% | -$23.2K | 0.25% | 85 |
|
|
2023
Q1 | $358K | Sell |
4,823
-951
| -16% | -$70.7K | 0.29% | 80 |
|
|
2022
Q4 | $538K | Buy |
5,774
+103
| +2% | +$9.6K | 0.4% | 65 |
|
|
2022
Q3 | $541K | Sell |
5,671
-577
| -9% | -$55K | 0.42% | 61 |
|
|
2022
Q2 | $579K | Sell |
6,248
-11
| -0.2% | -$1.02K | 0.39% | 66 |
|
|
2022
Q1 | $633K | Buy |
6,259
+555
| +10% | +$56.1K | 0.38% | 67 |
|
|
2021
Q4 | $588K | Buy |
5,704
+1,395
| +32% | +$144K | 0.36% | 71 |
|
|
2021
Q3 | $366K | Buy |
4,309
+327
| +8% | +$27.8K | 0.25% | 90 |
|
|
2021
Q2 | $332K | Buy |
3,982
+108
| +3% | +$9.01K | 0.23% | 94 |
|
|
2021
Q1 | $291K | Buy |
3,874
+738
| +24% | +$55.4K | 0.22% | 95 |
|
|
2020
Q4 | $214K | Buy |
3,136
+163
| +5% | +$11.1K | 0.18% | 103 |
|
|
2020
Q3 | $174K | Buy |
2,973
+1,238
| +71% | +$72.5K | 0.17% | 108 |
|
|
2020
Q2 | $113K | Buy |
1,735
+25
| +1% | +$1.63K | 0.12% | 132 |
|
|
2020
Q1 | $101K | Sell |
1,710
-73
| -4% | -$4.31K | 0.13% | 126 |
|
|
2019
Q4 | $132K | Sell |
1,783
-1,449
| -45% | -$107K | 0.13% | 123 |
|
|
2019
Q3 | $196K | Sell |
3,232
-18
| -0.6% | -$1.09K | 0.19% | 103 |
|
|
2019
Q2 | $181K | Buy |
3,250
+72
| +2% | +$4.01K | 0.17% | 111 |
|
|
2019
Q1 | $171K | Hold |
3,178
| – | – | 0.16% | 114 |
|
|
2018
Q4 | $208K | Buy |
+3,178
| New | +$208K | 0.2% | 103 |
|