ONB
Old National Bancorp’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
342,693
+44,980
| +15% | +$3.1M | 0.42% | 37 |
|
|
2025
Q1 | $20.2M | Buy |
297,713
+49,753
| +20% | +$3.37M | 0.53% | 34 |
|
|
2024
Q4 | $11.1M | Sell |
247,960
-35,746
| -13% | -$1.6M | 0.26% | 89 |
|
|
2024
Q3 | $17.8M | Buy |
283,706
+7,144
| +3% | +$449K | 0.41% | 50 |
|
|
2024
Q2 | $16.3M | Buy |
276,562
+16,028
| +6% | +$947K | 0.38% | 54 |
|
|
2024
Q1 | $20.8M | Buy |
260,534
+6,964
| +3% | +$555K | 0.49% | 41 |
|
|
2023
Q4 | $20M | Buy |
253,570
+2,177
| +0.9% | +$172K | 0.53% | 39 |
|
|
2023
Q3 | $17.6M | Buy |
251,393
+11,543
| +5% | +$806K | 0.51% | 42 |
|
|
2023
Q2 | $16.6M | Buy |
239,850
+52,042
| +28% | +$3.6M | 0.47% | 48 |
|
|
2023
Q1 | $14M | Sell |
187,808
-3,961
| -2% | -$294K | 0.43% | 60 |
|
|
2022
Q4 | $17.9M | Sell |
191,769
-2,949
| -2% | -$275K | 0.56% | 43 |
|
|
2022
Q3 | $18.6M | Buy |
194,718
+6,612
| +4% | +$631K | 0.63% | 36 |
|
|
2022
Q2 | $17.4M | Buy |
188,106
+8,604
| +5% | +$797K | 0.59% | 38 |
|
|
2022
Q1 | $18.2M | Sell |
179,502
-21,586
| -11% | -$2.18M | 0.67% | 33 |
|
|
2021
Q4 | $20.7M | Buy |
201,088
+363
| +0.2% | +$37.4K | 0.74% | 31 |
|
|
2021
Q3 | $17M | Sell |
200,725
-4,578
| -2% | -$388K | 0.64% | 37 |
|
|
2021
Q2 | $17.1M | Sell |
205,303
-6,394
| -3% | -$534K | 0.64% | 38 |
|
|
2021
Q1 | $15.9M | Sell |
211,697
-15,441
| -7% | -$1.16M | 0.63% | 41 |
|
|
2020
Q4 | $15.5M | Buy |
227,138
+15,812
| +7% | +$1.08M | 0.65% | 37 |
|
|
2020
Q3 | $12.3M | Sell |
211,326
-1,530
| -0.7% | -$89.3K | 0.6% | 39 |
|
|
2020
Q2 | $13.8M | Buy |
212,856
+2,879
| +1% | +$187K | 0.71% | 33 |
|
|
2020
Q1 | $12.5M | Sell |
209,977
-4,352
| -2% | -$258K | 0.77% | 33 |
|
|
2019
Q4 | $15.9M | Sell |
214,329
-41
| -0% | -$3.05K | 0.78% | 32 |
|
|
2019
Q3 | $13.5M | Buy |
214,370
+2,878
| +1% | +$182K | 0.68% | 42 |
|
|
2019
Q2 | $11.5M | Buy |
211,492
+21,050
| +11% | +$1.15M | 0.59% | 46 |
|
|
2019
Q1 | $10.3M | Buy |
190,442
+37,993
| +25% | +$2.05M | 0.54% | 47 |
|
|
2018
Q4 | $9.99M | Buy |
152,449
+2,176
| +1% | +$143K | 0.55% | 49 |
|
|
2018
Q3 | $11.8M | Buy |
150,273
+19,876
| +15% | +$1.56M | 0.58% | 44 |
|
|
2018
Q2 | $8.39M | Buy |
130,397
+64,030
| +96% | +$4.12M | 0.43% | 63 |
|
|
2018
Q1 | $4.13M | Sell |
66,367
-53,135
| -44% | -$3.31M | 0.22% | 113 |
|
|
2017
Q4 | $8.66M | Sell |
119,502
-5,212
| -4% | -$378K | 0.45% | 61 |
|
|
2017
Q3 | $10.1M | Sell |
124,714
-7,424
| -6% | -$604K | 0.55% | 55 |
|
|
2017
Q2 | $10.6M | Sell |
132,138
-2,883
| -2% | -$232K | 0.58% | 56 |
|
|
2017
Q1 | $10.6M | Sell |
135,021
-24,264
| -15% | -$1.9M | 0.58% | 55 |
|
|
2016
Q4 | $12.6M | Sell |
159,285
-53,692
| -25% | -$4.24M | 0.72% | 43 |
|
|
2016
Q3 | $19M | Sell |
212,977
-17,959
| -8% | -$1.6M | 1.08% | 19 |
|
|
2016
Q2 | $22.1M | Sell |
230,936
-1,376
| -0.6% | -$132K | 1.25% | 16 |
|
|
2016
Q1 | $24.1M | Buy |
232,312
+1,180
| +0.5% | +$122K | 1.42% | 10 |
|
|
2015
Q4 | $22.6M | Buy |
231,132
+914
| +0.4% | +$89.4K | 1.34% | 15 |
|
|
2015
Q3 | $22.2M | Buy |
230,218
+3,357
| +1% | +$324K | 1.35% | 13 |
|
|
2015
Q2 | $23.8M | Buy |
226,861
+1,005
| +0.4% | +$105K | 1.34% | 11 |
|
|
2015
Q1 | $23.3M | Buy |
225,856
+7,257
| +3% | +$749K | 1.27% | 13 |
|
|
2014
Q4 | $21.1M | Buy |
218,599
+16,898
| +8% | +$1.63M | 1.34% | 16 |
|
|
2014
Q3 | $16.1M | Buy |
201,701
+86,286
| +75% | +$6.87M | 1.05% | 31 |
|
|
2014
Q2 | $8.7M | Buy |
115,415
+186
| +0.2% | +$14K | 0.66% | 50 |
|
|
2014
Q1 | $8.63M | Sell |
115,229
-11,048
| -9% | -$827K | 0.79% | 49 |
|
|
2013
Q4 | $9.04M | Sell |
126,277
-123
| -0.1% | -$8.8K | 0.83% | 47 |
|
|
2013
Q3 | $7.17M | Buy |
+126,400
| New | +$7.17M | 0.74% | 50 |
|