First National Bank Sioux Falls’s CVS Health CVS Stock Holding History

First National Bank Sioux Falls’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$9.41K	0.15%	111
2023 Q4	$269K	Sell	3,404 -275	-7%	-$21.7K	0.14%	110
2023 Q3	$257K	Sell	3,679 -45	-1%	-$3.14K	0.15%	109
2023 Q2	$257K	Sell	3,724 -10	-0.3%	-$691	0.16%	99
2023 Q1	$277K	Hold	3,734	–	–	0.19%	96
2022 Q4	$348K	Sell	3,734 -425	-10%	-$39.6K	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%	+$849	0.59%	67
2021 Q2	$346K	Hold	4,149	–	–	0.53%	67
2021 Q1	$312K	Buy	4,149 +50	+1%	+$3.76K	0.55%	63
2020 Q4	$280K	Buy	+4,099	New	+$280K	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%	-$19.6K	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%	+$17.1K	1.14%	33
2017 Q1	$253K	Hold	3,230	–	–	1%	33
2016 Q4	$255K	Buy	3,230 +333	+11%	+$26.3K	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%	-$162K	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	+$254K	0.73%	31