Hills 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
53,697
-1,525
| -3% | -$105K | 0.23% | 62 |
|
|
2025
Q1 | $3.74M | Sell |
55,222
-37
| -0.1% | -$2.51K | 0.26% | 62 |
|
|
2024
Q4 | $2.48M | Buy |
55,259
+2
| +0% | +$90 | 0.19% | 82 |
|
|
2024
Q3 | $3.47M | Sell |
55,257
-1,643
| -3% | -$103K | 0.26% | 65 |
|
|
2024
Q2 | $3.36M | Buy |
56,900
+102
| +0.2% | +$6.02K | 0.27% | 63 |
|
|
2024
Q1 | $4.53M | Buy |
56,798
+232
| +0.4% | +$18.5K | 0.38% | 57 |
|
|
2023
Q4 | $4.47M | Buy |
56,566
+749
| +1% | +$59.1K | 0.44% | 52 |
|
|
2023
Q3 | $3.9M | Sell |
55,817
-70
| -0.1% | -$4.89K | 0.45% | 46 |
|
|
2023
Q2 | $3.86M | Buy |
55,887
+191
| +0.3% | +$13.2K | 0.5% | 42 |
|
|
2023
Q1 | $4.14M | Buy |
55,696
+1,835
| +3% | +$136K | 0.57% | 39 |
|
|
2022
Q4 | $5.02M | Buy |
53,861
+202
| +0.4% | +$18.8K | 0.74% | 33 |
|
|
2022
Q3 | $5.12M | Buy |
53,659
+1,506
| +3% | +$144K | 0.75% | 28 |
|
|
2022
Q2 | $4.83M | Buy |
52,153
+462
| +0.9% | +$42.8K | 0.79% | 30 |
|
|
2022
Q1 | $5.23M | Sell |
51,691
-237
| -0.5% | -$24K | 0.75% | 29 |
|
|
2021
Q4 | $5.36M | Buy |
51,928
+253
| +0.5% | +$26.1K | 0.74% | 29 |
|
|
2021
Q3 | $4.39M | Buy |
51,675
+917
| +2% | +$77.8K | 0.66% | 34 |
|
|
2021
Q2 | $4.24M | Sell |
50,758
-34
| -0.1% | -$2.84K | 0.64% | 34 |
|
|
2021
Q1 | $3.82M | Buy |
50,792
+266
| +0.5% | +$20K | 0.62% | 34 |
|
|
2020
Q4 | $3.45M | Buy |
50,526
+164
| +0.3% | +$11.2K | 0.6% | 35 |
|
|
2020
Q3 | $2.94M | Buy |
50,362
+112
| +0.2% | +$6.54K | 0.58% | 36 |
|
|
2020
Q2 | $3.27M | Buy |
50,250
+1,441
| +3% | +$93.6K | 0.69% | 31 |
|
|
2020
Q1 | $2.9M | Buy |
48,809
+2,727
| +6% | +$162K | 0.85% | 27 |
|
|
2019
Q4 | $3.42M | Buy |
46,082
+76
| +0.2% | +$5.65K | 0.81% | 27 |
|
|
2019
Q3 | $2.9M | Buy |
46,006
+479
| +1% | +$30.2K | 0.73% | 30 |
|
|
2019
Q2 | $2.48M | Buy |
45,527
+2,555
| +6% | +$139K | 0.64% | 35 |
|
|
2019
Q1 | $2.32M | Buy |
42,972
+2,866
| +7% | +$155K | 0.62% | 36 |
|
|
2018
Q4 | $2.63M | Sell |
40,106
-639
| -2% | -$41.9K | 0.81% | 31 |
|
|
2018
Q3 | $3.21M | Sell |
40,745
-3,666
| -8% | -$289K | 0.86% | 29 |
|
|
2018
Q2 | $2.86M | Buy |
44,411
+1,133
| +3% | +$72.9K | 0.82% | 30 |
|
|
2018
Q1 | $2.69M | Sell |
43,278
-904
| -2% | -$56.2K | 0.81% | 30 |
|
|
2017
Q4 | $3.2M | Sell |
44,182
-1,054
| -2% | -$76.4K | 0.94% | 29 |
|
|
2017
Q3 | $3.68M | Sell |
45,236
-962
| -2% | -$78.2K | 1.15% | 24 |
|
|
2017
Q2 | $3.72M | Buy |
46,198
+328
| +0.7% | +$26.4K | 1.2% | 23 |
|
|
2017
Q1 | $3.6M | Buy |
45,870
+258
| +0.6% | +$20.3K | 1.22% | 22 |
|
|
2016
Q4 | $3.6M | Buy |
45,612
+14,017
| +44% | +$1.11M | 1.26% | 23 |
|
|
2016
Q3 | $2.81M | Buy |
31,595
+1,580
| +5% | +$141K | 1.02% | 26 |
|
|
2016
Q2 | $2.87M | Buy |
30,015
+1,910
| +7% | +$183K | 1.06% | 26 |
|
|
2016
Q1 | $2.92M | Buy |
28,105
+1,568
| +6% | +$163K | 1.08% | 24 |
|
|
2015
Q4 | $2.59M | Buy |
26,537
+2,378
| +10% | +$232K | 0.98% | 31 |
|
|
2015
Q3 | $2.33M | Buy |
24,159
+1,875
| +8% | +$181K | 0.92% | 34 |
|
|
2015
Q2 | $2.34M | Buy |
22,284
+165
| +0.7% | +$17.3K | 0.87% | 40 |
|
|
2015
Q1 | $2.28M | Buy |
22,119
+1,674
| +8% | +$173K | 0.85% | 40 |
|
|
2014
Q4 | $1.97M | Buy |
20,445
+175
| +0.9% | +$16.9K | 0.77% | 43 |
|
|
2014
Q3 | $1.61M | Buy |
20,270
+990
| +5% | +$78.8K | 0.66% | 44 |
|
|
2014
Q2 | $1.45M | Buy |
19,280
+660
| +4% | +$49.7K | 0.61% | 45 |
|
|
2014
Q1 | $1.39M | Buy |
+18,620
| New | +$1.39M | 0.6% | 45 |
|