Horizon Bancorp’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 | $174K | Sell |
2,520
-90
| -3% | -$6.21K | 0.09% | 84 |
|
|
2025
Q1 | $177K | Buy |
2,610
+180
| +7% | +$12.2K | 0.1% | 65 |
|
|
2024
Q4 | $109K | Sell |
2,430
-804
| -25% | -$36.1K | 0.05% | 97 |
|
|
2024
Q3 | $203K | Sell |
3,234
-190
| -6% | -$11.9K | 0.09% | 65 |
|
|
2024
Q2 | $202K | Buy |
3,424
+476
| +16% | +$28.1K | 0.1% | 59 |
|
|
2024
Q1 | $235K | Buy |
2,948
+111
| +4% | +$8.85K | 0.11% | 48 |
|
|
2023
Q4 | $224K | Buy |
2,837
+17
| +0.6% | +$1.34K | 0.11% | 45 |
|
|
2023
Q3 | $196K | Buy |
2,820
+1,007
| +56% | +$70K | 0.13% | 40 |
|
|
2023
Q2 | $125K | Buy |
1,813
+1,524
| +527% | +$105K | 0.08% | 61 |
|
|
2023
Q1 | $21K | Buy |
289
+88
| +44% | +$6.39K | 0.01% | 113 |
|
|
2022
Q4 | $19K | Buy |
+201
| New | +$19K | 0.01% | 146 |
|
|
2020
Q3 | $362K | Buy |
6,201
+315
| +5% | +$18.4K | 0.51% | 50 |
|
|
2020
Q2 | $382K | Sell |
5,886
-1,261
| -18% | -$81.8K | 0.41% | 45 |
|
|
2020
Q1 | $424K | Sell |
7,147
-6,123
| -46% | -$363K | 0.66% | 41 |
|
|
2019
Q4 | $986K | Buy |
+13,270
| New | +$986K | 0.93% | 22 |
|