MB Financial Bank - Trust Department’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $84K | Sell |
1,554
-219
| -12% | -$11.8K | 0.01% | 156 |
|
|
2018
Q4 | $116K | Sell |
1,773
-1,947
| -52% | -$127K | 0.01% | 157 |
|
|
2018
Q3 | $293K | Sell |
3,720
-368
| -9% | -$29K | 0.03% | 135 |
|
|
2018
Q2 | $263K | Sell |
4,088
-3,176
| -44% | -$204K | 0.03% | 135 |
|
|
2018
Q1 | $452K | Sell |
7,264
-3,609
| -33% | -$225K | 0.05% | 102 |
|
|
2017
Q4 | $788K | Sell |
10,873
-62,548
| -85% | -$4.53M | 0.08% | 74 |
|
|
2017
Q3 | $5.97M | Sell |
73,421
-39,658
| -35% | -$3.23M | 0.64% | 40 |
|
|
2017
Q2 | $9.1M | Buy |
113,079
+96
| +0.1% | +$7.73K | 0.98% | 30 |
|
|
2017
Q1 | $8.87M | Sell |
112,983
-15,612
| -12% | -$1.23M | 1% | 30 |
|
|
2016
Q4 | $10.1M | Sell |
128,595
-24,248
| -16% | -$1.91M | 1.08% | 34 |
|
|
2016
Q3 | $13.6M | Sell |
152,843
-856
| -0.6% | -$76.2K | 1.47% | 19 |
|
|
2016
Q2 | $14.7M | Sell |
153,699
-486
| -0.3% | -$46.5K | 1.63% | 17 |
|
|
2016
Q1 | $16M | Sell |
154,185
-26,054
| -14% | -$2.7M | 1.8% | 14 |
|
|
2015
Q4 | $17.6M | Buy |
180,239
+34,861
| +24% | +$3.41M | 2.06% | 12 |
|
|
2015
Q3 | $14M | Buy |
145,378
+6,945
| +5% | +$670K | 1.7% | 16 |
|
|
2015
Q2 | $14.5M | Buy |
138,433
+5,181
| +4% | +$543K | 1.79% | 17 |
|
|
2015
Q1 | $13.8M | Buy |
133,252
+35,300
| +36% | +$3.64M | 1.69% | 14 |
|
|
2014
Q4 | $9.43M | Sell |
97,952
-89,603
| -48% | -$8.63M | 1.12% | 30 |
|
|
2014
Q3 | $14.5M | Buy |
187,555
+97,112
| +107% | +$7.53M | 0.9% | 35 |
|
|
2014
Q2 | $6.82M | Buy |
90,443
+9,353
| +12% | +$705K | 0.85% | 35 |
|
|
2014
Q1 | $6.07M | Sell |
81,090
-36,166
| -31% | -$2.71M | 0.84% | 37 |
|
|
2013
Q4 | $8.39M | Buy |
117,256
+795
| +0.7% | +$56.9K | 1.17% | 21 |
|
|
2013
Q3 | $6.61M | Buy |
116,461
+12,265
| +12% | +$696K | 0.99% | 27 |
|
|
2013
Q2 | $5.96M | Buy |
+104,196
| New | +$5.96M | 0.93% | 28 |
|