MidWestOne Financial Group’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 | $216K | Hold |
3,136
| – | – | 0.03% | 277 |
|
|
2025
Q1 | $212K | Buy |
+3,136
| New | +$212K | 0.03% | 264 |
|
|
2024
Q4 | – | Sell |
-4,256
| Closed | -$268K | – | 283 |
|
|
2024
Q3 | $268K | Sell |
4,256
-1,408
| -25% | -$88.5K | 0.04% | 256 |
|
|
2024
Q2 | $335K | Sell |
5,664
-32,538
| -85% | -$1.92M | 0.06% | 233 |
|
|
2024
Q1 | $3.05M | Buy |
38,202
+1,738
| +5% | +$139K | 0.55% | 42 |
|
|
2023
Q4 | $2.88M | Buy |
36,464
+369
| +1% | +$29.1K | 0.55% | 42 |
|
|
2023
Q3 | $2.52M | Sell |
36,095
-9,510
| -21% | -$664K | 0.57% | 38 |
|
|
2023
Q2 | $3.15M | Buy |
45,605
+7,825
| +21% | +$541K | 0.68% | 27 |
|
|
2023
Q1 | $2.81M | Buy |
37,780
+6,818
| +22% | +$507K | 0.63% | 25 |
|
|
2022
Q4 | $2.89M | Buy |
30,962
+1,296
| +4% | +$121K | 0.64% | 19 |
|
|
2022
Q3 | $2.83M | Sell |
29,666
-273
| -0.9% | -$26K | 0.72% | 17 |
|
|
2022
Q2 | $2.77M | Sell |
29,939
-552
| -2% | -$51.1K | 0.69% | 19 |
|
|
2022
Q1 | $3.09M | Sell |
30,491
-2,983
| -9% | -$302K | 0.66% | 14 |
|
|
2021
Q4 | $3.45M | Sell |
33,474
-1,385
| -4% | -$143K | 0.72% | 13 |
|
|
2021
Q3 | $2.96M | Sell |
34,859
-2,600
| -7% | -$221K | 0.69% | 18 |
|
|
2021
Q2 | $3.13M | Buy |
37,459
+10,257
| +38% | +$856K | 0.74% | 15 |
|
|
2021
Q1 | $2.05M | Sell |
27,202
-11,044
| -29% | -$831K | 0.5% | 43 |
|
|
2020
Q4 | $2.61M | Buy |
38,246
+7,853
| +26% | +$536K | 0.72% | 16 |
|
|
2020
Q3 | $1.78M | Buy |
30,393
+2,218
| +8% | +$130K | 0.59% | 35 |
|
|
2020
Q2 | $1.83M | Buy |
28,175
+1,348
| +5% | +$87.6K | 0.76% | 15 |
|
|
2020
Q1 | $1.59M | Buy |
26,827
+730
| +3% | +$43.3K | 0.58% | 29 |
|
|
2019
Q4 | $1.94M | Sell |
26,097
-1,146
| -4% | -$85.1K | 0.4% | 31 |
|
|
2019
Q3 | $1.72M | Sell |
27,243
-10,595
| -28% | -$668K | 0.53% | 33 |
|
|
2019
Q2 | $2.06M | Buy |
+37,838
| New | +$2.06M | 0.57% | 24 |
|