First PREMIER Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$16K | – | 395 |
|
|
2024
Q3 | $16K | Sell |
250
-7,333
| -97% | -$469K | ﹤0.01% | 302 |
|
|
2024
Q2 | $447K | Sell |
7,583
-5,736
| -43% | -$338K | 0.12% | 108 |
|
|
2024
Q1 | $1.06M | Sell |
13,319
-1,950
| -13% | -$156K | 0.28% | 78 |
|
|
2023
Q4 | $1.21M | Sell |
15,269
-388
| -2% | -$30.6K | 0.34% | 65 |
|
|
2023
Q3 | $1.09M | Sell |
15,657
-844
| -5% | -$58.9K | 0.34% | 64 |
|
|
2023
Q2 | $1.14M | Sell |
16,501
-2,321
| -12% | -$160K | 0.33% | 59 |
|
|
2023
Q1 | $1.4M | Buy |
18,822
+689
| +4% | +$51.2K | 0.41% | 57 |
|
|
2022
Q4 | $1.69M | Hold |
18,133
| – | – | 0.51% | 51 |
|
|
2022
Q3 | $1.73M | Buy |
18,133
+190
| +1% | +$18.1K | 0.56% | 50 |
|
|
2022
Q2 | $1.66M | Sell |
17,943
-275
| -2% | -$25.5K | 0.5% | 50 |
|
|
2022
Q1 | $1.84M | Sell |
18,218
-78
| -0.4% | -$7.9K | 0.49% | 55 |
|
|
2021
Q4 | $1.89M | Buy |
18,296
+13
| +0.1% | +$1.34K | 0.49% | 55 |
|
|
2021
Q3 | $1.55M | Buy |
18,283
+130
| +0.7% | +$11K | 0.44% | 63 |
|
|
2021
Q2 | $1.52M | Sell |
18,153
-2,747
| -13% | -$229K | 0.44% | 62 |
|
|
2021
Q1 | $1.57M | Sell |
20,900
-760
| -4% | -$57.2K | 0.56% | 53 |
|
|
2020
Q4 | $1.48M | Sell |
21,660
-351
| -2% | -$24K | 0.59% | 52 |
|
|
2020
Q3 | $1.29M | Sell |
22,011
-661
| -3% | -$38.6K | 0.57% | 53 |
|
|
2020
Q2 | $1.47M | Sell |
22,672
-1,560
| -6% | -$101K | 0.71% | 44 |
|
|
2020
Q1 | $1.44M | Buy |
24,232
+695
| +3% | +$41.2K | 0.8% | 39 |
|
|
2019
Q4 | $1.75M | Sell |
23,537
-2,782
| -11% | -$207K | 0.82% | 40 |
|
|
2019
Q3 | $1.66M | Buy |
26,319
+109
| +0.4% | +$6.88K | 0.86% | 37 |
|
|
2019
Q2 | $1.43M | Sell |
26,210
-575
| -2% | -$31.3K | 0.78% | 40 |
|
|
2019
Q1 | $1.44M | Buy |
26,785
+657
| +3% | +$35.4K | 0.83% | 38 |
|
|
2018
Q4 | $1.71M | Buy |
26,128
+245
| +0.9% | +$16.1K | 1.11% | 31 |
|
|
2018
Q3 | $2.04M | Sell |
25,883
-885
| -3% | -$69.7K | 1.26% | 25 |
|
|
2018
Q2 | $1.72M | Buy |
26,768
+975
| +4% | +$62.7K | 1.16% | 30 |
|
|
2018
Q1 | $1.61M | Buy |
25,793
+7,550
| +41% | +$470K | 1.18% | 28 |
|
|
2017
Q4 | $1.32M | Buy |
18,243
+3,036
| +20% | +$220K | 0.91% | 37 |
|
|
2017
Q3 | $1.24M | Buy |
15,207
+5,873
| +63% | +$478K | 0.86% | 38 |
|
|
2017
Q2 | $751K | Buy |
9,334
+8,269
| +776% | +$665K | 0.56% | 51 |
|
|
2017
Q1 | $84K | Buy |
+1,065
| New | +$84K | 0.06% | 110 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$96K | – | 259 |
|
|
2016
Q2 | $96K | Hold |
1,000
| – | – | 0.07% | 92 |
|
|
2016
Q1 | $104K | Hold |
1,000
| – | – | 0.08% | 85 |
|
|
2015
Q4 | $98K | Buy |
+1,000
| New | +$98K | 0.08% | 88 |
|