Northwest Bank & Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $935K | Buy |
15,630
+72
| +0.5% | +$4.31K | 0.69% | 36 |
|
|
2024
Q3 | $978K | Sell |
15,558
-222
| -1% | -$14K | 0.74% | 33 |
|
|
2024
Q2 | $932K | Sell |
15,780
-1,137
| -7% | -$67.1K | 0.78% | 28 |
|
|
2024
Q1 | $1.15M | Sell |
16,917
-193
| -1% | -$13.1K | 1.05% | 20 |
|
|
2023
Q4 | $1.35M | Buy |
+17,110
| New | +$1.35M | 1.22% | 17 |
|
|
2023
Q2 | $1.14M | Buy |
+16,554
| New | +$1.14M | 1.1% | 22 |
|