ISB
Iowa State Bank’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
20,796
-288
| -1% | -$19.9K | 0.29% | 84 |
|
|
2025
Q1 | $1.43M | Buy |
21,084
+2,761
| +15% | +$187K | 0.3% | 86 |
|
|
2024
Q4 | $823K | Sell |
18,323
-729
| -4% | -$32.7K | 0.17% | 86 |
|
|
2024
Q3 | $1.2M | Buy |
19,052
+859
| +5% | +$54K | 0.25% | 84 |
|
|
2024
Q2 | $1.07M | Sell |
18,193
-42,805
| -70% | -$2.53M | 0.24% | 82 |
|
|
2024
Q1 | $4.87M | Buy |
60,998
+3,301
| +6% | +$263K | 1.08% | 33 |
|
|
2023
Q4 | $4.56M | Sell |
57,697
-325
| -0.6% | -$25.7K | 1.09% | 29 |
|
|
2023
Q3 | $4.05M | Buy |
58,022
+2,212
| +4% | +$154K | 1.05% | 30 |
|
|
2023
Q2 | $3.86M | Sell |
55,810
-1,606
| -3% | -$111K | 0.97% | 33 |
|
|
2023
Q1 | $4.27M | Buy |
57,416
+15,401
| +37% | +$1.14M | 1.07% | 30 |
|
|
2022
Q4 | $3.92M | Buy |
42,015
+2,148
| +5% | +$200K | 0.98% | 35 |
|
|
2022
Q3 | $3.8M | Buy |
39,867
+140
| +0.4% | +$13.4K | 1.08% | 34 |
|
|
2022
Q2 | $3.68M | Buy |
39,727
+780
| +2% | +$72.3K | 0.98% | 40 |
|
|
2022
Q1 | $3.94M | Sell |
38,947
-1,937
| -5% | -$196K | 0.91% | 39 |
|
|
2021
Q4 | $4.22M | Buy |
40,884
+9,119
| +29% | +$941K | 0.99% | 34 |
|
|
2021
Q3 | $2.7M | Buy |
31,765
+1,360
| +4% | +$115K | 0.75% | 50 |
|
|
2021
Q2 | $2.54M | Buy |
30,405
+703
| +2% | +$58.7K | 0.71% | 53 |
|
|
2021
Q1 | $2.23M | Buy |
29,702
+891
| +3% | +$67K | 0.67% | 58 |
|
|
2020
Q4 | $1.97M | Buy |
28,811
+318
| +1% | +$21.7K | 0.65% | 55 |
|
|
2020
Q3 | $1.66M | Buy |
28,493
+1,518
| +6% | +$88.7K | 0.64% | 59 |
|
|
2020
Q2 | $1.75M | Sell |
26,975
-458
| -2% | -$29.8K | 0.76% | 48 |
|
|
2020
Q1 | $1.63M | Sell |
27,433
-1,098
| -4% | -$65.2K | 0.77% | 44 |
|
|
2019
Q4 | $2.12M | Buy |
28,531
+620
| +2% | +$46.1K | 0.75% | 46 |
|
|
2019
Q3 | $1.76M | Buy |
27,911
+605
| +2% | +$38.2K | 0.67% | 51 |
|
|
2019
Q2 | $1.49M | Sell |
27,306
-807
| -3% | -$44K | 0.66% | 49 |
|
|
2019
Q1 | $1.52M | Buy |
28,113
+5,508
| +24% | +$297K | 0.7% | 48 |
|
|
2018
Q4 | $1.48M | Buy |
22,605
+2,073
| +10% | +$136K | 0.75% | 45 |
|
|
2018
Q3 | $1.62M | Buy |
20,532
+145
| +0.7% | +$11.4K | 0.72% | 47 |
|
|
2018
Q2 | $1.31M | Buy |
20,387
+691
| +4% | +$44.5K | 0.63% | 50 |
|
|
2018
Q1 | $1.23M | Buy |
19,696
+40
| +0.2% | +$2.49K | 0.6% | 49 |
|
|
2017
Q4 | $1.43M | Buy |
19,656
+973
| +5% | +$70.5K | 0.64% | 47 |
|
|
2017
Q3 | $1.52M | Buy |
18,683
+46
| +0.2% | +$3.74K | 0.72% | 46 |
|
|
2017
Q2 | $1.5M | Sell |
18,637
-1,285
| -6% | -$103K | 0.72% | 45 |
|
|
2017
Q1 | $1.56M | Buy |
19,922
+1,180
| +6% | +$92.6K | 0.77% | 44 |
|
|
2016
Q4 | $1.48M | Buy |
18,742
+744
| +4% | +$58.7K | 0.76% | 43 |
|
|
2016
Q3 | $1.6M | Sell |
17,998
-670
| -4% | -$59.6K | 0.86% | 43 |
|
|
2016
Q2 | $1.79M | Sell |
18,668
-100
| -0.5% | -$9.57K | 0.97% | 40 |
|
|
2016
Q1 | $1.95M | Buy |
18,768
+190
| +1% | +$19.7K | 1.1% | 38 |
|
|
2015
Q4 | $1.82M | Buy |
18,578
+928
| +5% | +$90.7K | 1.08% | 39 |
|
|
2015
Q3 | $1.7M | Buy |
17,650
+316
| +2% | +$30.5K | 1.16% | 37 |
|
|
2015
Q2 | $1.82M | Sell |
17,334
-475
| -3% | -$49.8K | 1.15% | 39 |
|
|
2015
Q1 | $1.84M | Sell |
17,809
-1,890
| -10% | -$195K | 1.17% | 38 |
|
|
2014
Q4 | $1.9M | Sell |
19,699
-14
| -0.1% | -$1.35K | 1.2% | 38 |
|
|
2014
Q3 | $1.57M | Buy |
19,713
+665
| +3% | +$52.9K | 1.05% | 41 |
|
|
2014
Q2 | $1.44M | Buy |
19,048
+790
| +4% | +$59.6K | 0.97% | 43 |
|
|
2014
Q1 | $1.37M | Sell |
18,258
-595
| -3% | -$44.5K | 0.97% | 44 |
|
|
2013
Q4 | $1.35M | Sell |
18,853
-370
| -2% | -$26.5K | 0.99% | 42 |
|
|
2013
Q3 | $1.09M | Sell |
19,223
-535
| -3% | -$30.4K | 0.86% | 44 |
|
|
2013
Q2 | $1.13M | Buy |
+19,758
| New | +$1.13M | 0.93% | 45 |
|