First National Bank Sioux Falls’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 |
-3,522
| Closed | -$208K | – | 128 |
|
|
2024
Q2 | $208K | Hold |
3,522
| – | – | 0.11% | 124 |
|
|
2024
Q1 | $281K | Buy |
3,522
+118
| +3% | +$9.01K | 0.15% | 111 |
|
|
2023
Q4 | $269K | Sell |
3,404
-275
| -7% | -$19.6K | 0.14% | 110 |
|
|
2023
Q3 | $257K | Sell |
3,679
-45
| -1% | -$3.19K | 0.15% | 109 |
|
|
2023
Q2 | $257K | Sell |
3,724
-10
| -0.3% | -$712 | 0.16% | 99 |
|
|
2023
Q1 | $277K | Hold |
3,734
| – | – | 0.19% | 96 |
|
|
2022
Q4 | $348K | Sell |
3,734
-425
| -10% | -$41K | 0.25% | 82 |
|
|
2022
Q3 | $396K | Hold |
4,159
| – | – | 0.41% | 69 |
|
|
2022
Q2 | $385K | Hold |
4,159
| – | – | 0.49% | 69 |
|
|
2022
Q1 | $421K | Hold |
4,159
| – | – | 0.44% | 73 |
|
|
2021
Q4 | $429K | Hold |
4,159
| – | – | 0.46% | 72 |
|
|
2021
Q3 | $353K | Buy |
4,159
+10
| +0.2% | +$838 | 0.59% | 67 |
|
|
2021
Q2 | $346K | Hold |
4,149
| – | – | 0.53% | 67 |
|
|
2021
Q1 | $312K | Buy |
4,149
+50
| +1% | +$3.64K | 0.55% | 63 |
|
|
2020
Q4 | $280K | Buy |
+4,099
| New | +$267K | 0.61% | 60 |
|
|
2018
Q4 | – | Sell |
-3,167
| Closed | -$250K | – | 54 |
|
|
2018
Q3 | $250K | Hold |
3,167
| – | – | 0.82% | 45 |
|
|
2018
Q2 | $204K | Sell |
3,167
-305
| -9% | -$20.1K | 0.68% | 54 |
|
|
2018
Q1 | $216K | Hold |
3,472
| – | – | 0.77% | 49 |
|
|
2017
Q4 | $252K | Buy |
3,472
+30
| +0.9% | +$2.18K | 0.83% | 43 |
|
|
2017
Q3 | $280K | Hold |
3,442
| – | – | 0.98% | 39 |
|
|
2017
Q2 | $277K | Buy |
3,442
+212
| +7% | +$16.7K | 1.14% | 33 |
|
|
2017
Q1 | $253K | Hold |
3,230
| – | – | 1% | 33 |
|
|
2016
Q4 | $255K | Buy |
3,230
+333
| +11% | +$26.9K | 1.03% | 33 |
|
|
2016
Q3 | $258K | Hold |
2,897
| – | – | 0.7% | 33 |
|
|
2016
Q2 | $277K | Hold |
2,897
| – | – | 0.87% | 25 |
|
|
2016
Q1 | $301K | Hold |
2,897
| – | – | 1.01% | 21 |
|
|
2015
Q4 | $283K | Buy |
2,897
+130
| +5% | +$12.7K | 0.9% | 23 |
|
|
2015
Q3 | $267K | Hold |
2,767
| – | – | 0.87% | 25 |
|
|
2015
Q2 | $290K | Hold |
2,767
| – | – | 0.86% | 25 |
|
|
2015
Q1 | $285K | Hold |
2,767
| – | – | 0.83% | 25 |
|
|
2014
Q4 | $267K | Sell |
2,767
-1,678
| -38% | -$148K | 0.75% | 28 |
|
|
2014
Q3 | $354K | Hold |
4,445
| – | – | 0.96% | 26 |
|
|
2014
Q2 | $335K | Hold |
4,445
| – | – | 0.86% | 28 |
|
|
2014
Q1 | $333K | Hold |
4,445
| – | – | 0.9% | 27 |
|
|
2013
Q4 | $318K | Hold |
4,445
| – | – | 0.83% | 28 |
|
|
2013
Q3 | $252K | Hold |
4,445
| – | – | 0.73% | 30 |
|
|
2013
Q2 | $254K | Buy |
+4,445
| New | +$258K | 0.73% | 31 |
|
Other funds holding CVS
First National Bank Sioux Falls's CVS Position: Q3 2024 in Review
First National Bank Sioux Falls sold out of CVS Health (CVS) in Q3 2024, closing a stake of 3,522 shares — an estimated $208K sold.
First National Bank Sioux Falls first reported a position in CVS in Q2 2013 and held it in 37 quarters. The position peaked at $429K in Q4 2021. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.
- First National Bank Sioux Falls reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
- First National Bank Sioux Falls sold 3,522 CVS Health shares in Q3 2024, an estimated $208K.
- First National Bank Sioux Falls first reported a position in CVS Health in Q2 2013 and held it in 37 quarters.
- First National Bank Sioux Falls's CVS Health position peaked at $429K in Q4 2021.
- 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.
Based on First National Bank Sioux Falls's 13F filing for Q3 2024, filed 29 Oct 2024.