German American Bancorp’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,823	Closed	-$4.37M	–	128
2024 Q1	$4.37M	Buy	54,823 +7,954	+17%	+$634K	0.53%	44
2023 Q4	$3.7M	Sell	46,869 -8,880	-16%	-$701K	0.49%	45
2023 Q3	$3.89M	Buy	55,749 +1,016	+2%	+$70.9K	0.57%	44
2023 Q2	$3.78M	Buy	54,733 +409	+0.8%	+$28.3K	0.53%	44
2023 Q1	$4.04M	Sell	54,324 -1,828	-3%	-$136K	0.6%	43
2022 Q4	$5.23M	Buy	56,152 +174	+0.3%	+$16.2K	0.83%	35
2022 Q3	$5.34M	Buy	55,978 +1,325	+2%	+$126K	0.93%	29
2022 Q2	$5.06M	Sell	54,653 -2,458	-4%	-$228K	0.85%	26
2022 Q1	$5.78M	Buy	57,111 +140	+0.2%	+$14.2K	0.84%	33
2021 Q4	$5.88M	Buy	56,971 +1,139	+2%	+$117K	0.82%	35
2021 Q3	$4.74M	Buy	55,832 +2,572	+5%	+$218K	0.73%	37
2021 Q2	$4.44M	Buy	53,260 +2,471	+5%	+$206K	0.7%	38
2021 Q1	$3.82M	Buy	50,789 +4,156	+9%	+$313K	0.66%	40
2020 Q4	$3.19M	Buy	46,633 +2,817	+6%	+$192K	0.63%	39
2020 Q3	$2.56M	Buy	43,816 +561	+1%	+$32.8K	0.63%	39
2020 Q2	$2.81M	Buy	43,255 +1,198	+3%	+$77.8K	0.74%	38
2020 Q1	$2.5M	Buy	42,057 +11,989	+40%	+$711K	0.74%	40
2019 Q4	$2.23M	Sell	30,068 -10,094	-25%	-$750K	0.55%	45
2019 Q3	$2.53M	Buy	40,162 +682	+2%	+$43K	0.67%	43
2019 Q2	$2.15M	Buy	39,480 +2,075	+6%	+$113K	0.59%	44
2019 Q1	$2.02M	Buy	37,405 +1,174	+3%	+$63.3K	0.6%	45
2018 Q4	$2.37M	Buy	36,231 +698	+2%	+$45.7K	0.79%	38
2018 Q3	$2.8M	Sell	35,533 -266	-0.7%	-$20.9K	0.84%	36
2018 Q2	$2.3M	Buy	+35,799	New	+$2.3M	0.72%	41