HTLF 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 |
-3,736
| Closed | -$235K | – | 224 |
|
|
2024
Q3 | $235K | Sell |
3,736
-407
| -10% | -$25.6K | 0.03% | 199 |
|
|
2024
Q2 | $245K | Sell |
4,143
-446
| -10% | -$26.3K | 0.03% | 199 |
|
|
2024
Q1 | $366K | Buy |
4,589
+122
| +3% | +$9.73K | 0.04% | 167 |
|
|
2023
Q4 | $353K | Buy |
+4,467
| New | +$353K | 0.04% | 160 |
|