Heartland Bank & Trust’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 |
-8,196
| Closed | -$654K | – | 149 |
|
|
2024
Q1 | $654K | Buy |
8,196
+4,552
| +125% | +$363K | 0.38% | 67 |
|
|
2023
Q4 | $288K | Buy |
+3,644
| New | +$288K | 0.2% | 111 |
|
|
2023
Q2 | – | Sell |
-5,524
| Closed | -$410K | – | 130 |
|
|
2023
Q1 | $410K | Sell |
5,524
-13,657
| -71% | -$1.01M | 0.31% | 98 |
|
|
2022
Q4 | $1.79M | Sell |
19,181
-1,163
| -6% | -$108K | 1.32% | 11 |
|
|
2022
Q3 | $1.94M | Buy |
20,344
+7,242
| +55% | +$691K | 1.86% | 9 |
|
|
2022
Q2 | $1.21M | Buy |
13,102
+1,479
| +13% | +$137K | 1.08% | 21 |
|
|
2022
Q1 | $1.18M | Buy |
+11,623
| New | +$1.18M | 0.89% | 28 |
|