Independence Bank of Kentucky’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 | $529K | Hold |
7,674
| – | – | 0.08% | 194 |
|
|
2025
Q1 | $520K | Sell |
7,674
-453
| -6% | -$30.7K | 0.08% | 189 |
|
|
2024
Q4 | $365K | Sell |
8,127
-1,860
| -19% | -$83.5K | 0.06% | 223 |
|
|
2024
Q3 | $628K | Buy |
9,987
+597
| +6% | +$37.5K | 0.14% | 154 |
|
|
2024
Q2 | $555K | Sell |
9,390
-13,967
| -60% | -$825K | 0.15% | 149 |
|
|
2024
Q1 | $1.86M | Sell |
23,357
-2,801
| -11% | -$223K | 0.56% | 43 |
|
|
2023
Q4 | $2.07M | Sell |
26,158
-2,289
| -8% | -$181K | 0.73% | 30 |
|
|
2023
Q3 | $1.99M | Sell |
28,447
-375
| -1% | -$26.2K | 0.84% | 29 |
|
|
2023
Q2 | $1.99M | Sell |
28,822
-78
| -0.3% | -$5.39K | 0.81% | 30 |
|
|
2023
Q1 | $2.15M | Buy |
28,900
+4,096
| +17% | +$304K | 0.93% | 30 |
|
|
2022
Q4 | $2.31M | Buy |
24,804
+608
| +3% | +$56.6K | 1.04% | 26 |
|
|
2022
Q3 | $2.31M | Sell |
24,196
-457
| -2% | -$43.6K | 1.14% | 21 |
|
|
2022
Q2 | $2.28M | Buy |
24,653
+477
| +2% | +$44.2K | 1.02% | 23 |
|
|
2022
Q1 | $2.45M | Sell |
24,176
-1,023
| -4% | -$104K | 0.97% | 28 |
|
|
2021
Q4 | $2.6M | Sell |
25,199
-1,500
| -6% | -$155K | 1.06% | 27 |
|
|
2021
Q3 | $2.27M | Buy |
26,699
+469
| +2% | +$39.8K | 0.98% | 29 |
|
|
2021
Q2 | $2.19M | Sell |
26,230
-4,115
| -14% | -$343K | 0.97% | 30 |
|
|
2021
Q1 | $2.28M | Sell |
30,345
-1,983
| -6% | -$149K | 1.11% | 25 |
|
|
2020
Q4 | $2.21M | Sell |
32,328
-2,170
| -6% | -$148K | 1.14% | 23 |
|
|
2020
Q3 | $2.02M | Buy |
34,498
+4,899
| +17% | +$286K | 1.14% | 23 |
|
|
2020
Q2 | $1.92M | Buy |
29,599
+934
| +3% | +$60.7K | 1.25% | 21 |
|
|
2020
Q1 | $1.7M | Buy |
28,665
+3,085
| +12% | +$183K | 1.33% | 20 |
|
|
2019
Q4 | $1.9M | Sell |
25,580
-1,324
| -5% | -$98.3K | 1.23% | 25 |
|
|
2019
Q3 | $1.7M | Buy |
26,904
+524
| +2% | +$33.1K | 1.21% | 27 |
|
|
2019
Q2 | $1.44M | Buy |
26,380
+4,635
| +21% | +$252K | 1.12% | 27 |
|
|
2019
Q1 | $1.17M | Buy |
21,745
+13,410
| +161% | +$723K | 0.96% | 33 |
|
|
2018
Q4 | $546K | Buy |
8,335
+470
| +6% | +$30.8K | 0.5% | 56 |
|
|
2018
Q3 | $619K | Buy |
7,865
+5,245
| +200% | +$413K | 0.49% | 54 |
|
|
2018
Q2 | $169K | Sell |
2,620
-700
| -21% | -$45.2K | 0.14% | 109 |
|
|
2018
Q1 | $207K | Sell |
3,320
-655
| -16% | -$40.8K | 0.18% | 104 |
|
|
2017
Q4 | $288K | Buy |
+3,975
| New | +$288K | 0.25% | 95 |
|