LCNB Corp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,218
| Closed | -$222K | – | 167 |
|
|
2023
Q2 | $222K | Sell |
3,218
-452
| -12% | -$31.2K | 0.09% | 169 |
|
|
2023
Q1 | $273K | Buy |
3,670
+25
| +0.7% | +$1.86K | 0.12% | 152 |
|
|
2022
Q4 | $340K | Sell |
3,645
-265
| -7% | -$24.7K | 0.16% | 131 |
|
|
2022
Q3 | $373K | Sell |
3,910
-114
| -3% | -$10.9K | 0.2% | 117 |
|
|
2022
Q2 | $373K | Sell |
4,024
-351
| -8% | -$32.5K | 0.19% | 121 |
|
|
2022
Q1 | $443K | Buy |
4,375
+503
| +13% | +$50.9K | 0.21% | 111 |
|
|
2021
Q4 | $399K | Buy |
3,872
+200
| +5% | +$20.6K | 0.18% | 119 |
|
|
2021
Q3 | $312K | Buy |
3,672
+195
| +6% | +$16.6K | 0.16% | 125 |
|
|
2021
Q2 | $290K | Sell |
3,477
-175
| -5% | -$14.6K | 0.15% | 129 |
|
|
2021
Q1 | $275K | Sell |
3,652
-230
| -6% | -$17.3K | 0.15% | 131 |
|
|
2020
Q4 | $265K | Sell |
3,882
-257
| -6% | -$17.5K | 0.15% | 130 |
|
|
2020
Q3 | $242K | Sell |
4,139
-150
| -3% | -$8.77K | 0.16% | 123 |
|
|
2020
Q2 | $279K | Buy |
4,289
+95
| +2% | +$6.18K | 0.19% | 112 |
|
|
2020
Q1 | $249K | Buy |
4,194
+242
| +6% | +$14.4K | 0.19% | 109 |
|
|
2019
Q4 | $293K | Buy |
3,952
+212
| +6% | +$15.7K | 0.18% | 117 |
|
|
2019
Q3 | $236K | Buy |
+3,740
| New | +$236K | 0.15% | 132 |
|
|
2019
Q1 | – | Sell |
-6,011
| Closed | -$394K | – | 135 |
|
|
2018
Q4 | $394K | Buy |
6,011
+31
| +0.5% | +$2.03K | 0.33% | 81 |
|
|
2018
Q3 | $471K | Sell |
5,980
-925
| -13% | -$72.9K | 0.33% | 84 |
|
|
2018
Q2 | $444K | Buy |
+6,905
| New | +$444K | 0.4% | 66 |
|