Nicolet Bankshares’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 | $807K | Buy |
11,704
+2,282
| +24% | +$157K | 0.14% | 112 |
|
|
2025
Q1 | $638K | Sell |
9,422
-2,167
| -19% | -$147K | 0.13% | 112 |
|
|
2024
Q4 | $520K | Sell |
11,589
-4,183
| -27% | -$188K | 0.12% | 128 |
|
|
2024
Q3 | $992K | Sell |
15,772
-1,208
| -7% | -$76K | 0.24% | 86 |
|
|
2024
Q2 | $1M | Buy |
16,980
+1,185
| +8% | +$70K | 0.25% | 87 |
|
|
2024
Q1 | $1.26M | Buy |
15,795
+749
| +5% | +$59.7K | 0.31% | 72 |
|
|
2023
Q4 | $1.19M | Sell |
15,046
-1,098
| -7% | -$86.7K | 0.32% | 73 |
|
|
2023
Q3 | $1.13M | Sell |
16,144
-12,695
| -44% | -$886K | 0.35% | 69 |
|
|
2023
Q2 | $1.43M | Buy |
28,839
+9,564
| +50% | +$474K | 0.41% | 57 |
|
|
2023
Q1 | $866K | Sell |
19,275
-421
| -2% | -$18.9K | 0.28% | 67 |
|
|
2022
Q4 | $1.13M | Sell |
19,696
-472
| -2% | -$27K | 0.39% | 56 |
|
|
2022
Q3 | $1.92M | Sell |
20,168
-215
| -1% | -$20.5K | 0.55% | 31 |
|
|
2022
Q2 | $1.89M | Buy |
20,383
+1,269
| +7% | +$118K | 0.49% | 37 |
|
|
2022
Q1 | $1.93M | Buy |
19,114
+1,004
| +6% | +$102K | 0.42% | 45 |
|
|
2021
Q4 | $1.87M | Buy |
18,110
+2,173
| +14% | +$224K | 0.41% | 46 |
|
|
2021
Q3 | $1.35M | Buy |
15,937
+2,027
| +15% | +$172K | 0.35% | 55 |
|
|
2021
Q2 | $1.16M | Buy |
13,910
+54
| +0.4% | +$4.5K | 0.3% | 63 |
|
|
2021
Q1 | $1.04M | Buy |
13,856
+435
| +3% | +$32.7K | 0.29% | 65 |
|
|
2020
Q4 | $917K | Sell |
13,421
-40
| -0.3% | -$2.73K | 0.28% | 68 |
|
|
2020
Q3 | $786K | Buy |
13,461
+639
| +5% | +$37.3K | 0.27% | 70 |
|
|
2020
Q2 | $833K | Sell |
12,822
-314
| -2% | -$20.4K | 0.31% | 64 |
|
|
2020
Q1 | $779K | Buy |
13,136
+360
| +3% | +$21.3K | 0.35% | 64 |
|
|
2019
Q4 | $949K | Sell |
12,776
-138
| -1% | -$10.3K | 0.35% | 61 |
|
|
2019
Q3 | $814K | Buy |
12,914
+446
| +4% | +$28.1K | 0.33% | 69 |
|
|
2019
Q2 | $679K | Sell |
12,468
-48
| -0.4% | -$2.61K | 0.28% | 72 |
|
|
2019
Q1 | $675K | Buy |
12,516
+6,382
| +104% | +$344K | 0.28% | 73 |
|
|
2018
Q4 | $402K | Sell |
6,134
-3,009
| -33% | -$197K | 0.19% | 105 |
|
|
2018
Q3 | $720K | Buy |
9,143
+3,009
| +49% | +$237K | 0.29% | 70 |
|
|
2018
Q2 | $395K | Sell |
6,134
-361
| -6% | -$23.2K | 0.17% | 115 |
|
|
2018
Q1 | $404K | Hold |
6,495
| – | – | 0.17% | 119 |
|
|
2017
Q4 | $471K | Sell |
6,495
-1,135
| -15% | -$82.3K | 0.2% | 102 |
|
|
2017
Q3 | $620K | Buy |
7,630
+1,119
| +17% | +$90.9K | 0.28% | 76 |
|
|
2017
Q2 | $524K | Buy |
6,511
+538
| +9% | +$43.3K | 0.25% | 80 |
|
|
2017
Q1 | $469K | Buy |
5,973
+2,677
| +81% | +$210K | 0.25% | 84 |
|
|
2016
Q4 | $260K | Sell |
3,296
-12,539
| -79% | -$989K | 0.14% | 128 |
|
|
2016
Q3 | $1.41M | Buy |
15,835
+10,771
| +213% | +$958K | 0.82% | 24 |
|
|
2016
Q2 | $485K | Buy |
5,064
+326
| +7% | +$31.2K | 0.32% | 63 |
|
|
2016
Q1 | $491K | Buy |
4,738
+50
| +1% | +$5.18K | 0.35% | 56 |
|
|
2015
Q4 | $453K | Buy |
+4,688
| New | +$453K | 0.45% | 60 |
|