OSNBOA
Old Second National Bank of Aurora’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59K | Hold |
52
| – | – | ﹤0.01% | 277 |
|
|
2025
Q1 | $3.52K | Sell |
52
-64
| -55% | -$4.34K | ﹤0.01% | 291 |
|
|
2024
Q4 | $5.21K | Buy |
116
+64
| +123% | +$2.87K | ﹤0.01% | 308 |
|
|
2024
Q3 | $3.27K | Hold |
52
| – | – | ﹤0.01% | 310 |
|
|
2024
Q2 | $3.07K | Hold |
52
| – | – | ﹤0.01% | 320 |
|
|
2024
Q1 | $4.15K | Hold |
52
| – | – | ﹤0.01% | 298 |
|
|
2023
Q4 | $4.11K | Hold |
52
| – | – | ﹤0.01% | 308 |
|
|
2023
Q3 | $3.63K | Hold |
52
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $3.6K | Hold |
52
| – | – | ﹤0.01% | 326 |
|
|
2023
Q1 | $3.86K | Sell |
52
-50
| -49% | -$3.72K | ﹤0.01% | 331 |
|
|
2022
Q4 | $9.51K | Buy |
102
+50
| +96% | +$4.66K | ﹤0.01% | 292 |
|
|
2022
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 302 |
|
|
2022
Q2 | $5K | Hold |
52
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $5K | Hold |
52
| – | – | ﹤0.01% | 316 |
|
|
2021
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 290 |
|
|
2021
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 334 |
|
|
2021
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 311 |
|
|
2021
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 299 |
|
|
2020
Q4 | $4K | Sell |
52
-300
| -85% | -$23.1K | ﹤0.01% | 291 |
|
|
2020
Q3 | $21K | Buy |
352
+300
| +577% | +$17.9K | 0.01% | 244 |
|
|
2020
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 319 |
|
|
2020
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 315 |
|
|
2019
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 333 |
|
|
2019
Q2 | – | Sell |
-52,203
| Closed | -$2.82M | – | 371 |
|
|
2019
Q1 | $2.82M | Sell |
52,203
-4,599
| -8% | -$248K | 1.01% | 36 |
|
|
2018
Q4 | $3.72M | Buy |
56,802
+1,591
| +3% | +$104K | 1.51% | 16 |
|
|
2018
Q3 | $4.35M | Buy |
55,211
+586
| +1% | +$46.1K | 1.59% | 17 |
|
|
2018
Q2 | $3.52M | Buy |
54,625
+1,233
| +2% | +$79.3K | 1.37% | 19 |
|
|
2018
Q1 | $3.32M | Buy |
53,392
+2,554
| +5% | +$159K | 1.33% | 23 |
|
|
2017
Q4 | $3.69M | Buy |
50,838
+24,674
| +94% | +$1.79M | 1.46% | 18 |
|
|
2017
Q3 | $2.13M | Sell |
26,164
-38
| -0.1% | -$3.09K | 0.89% | 51 |
|
|
2017
Q2 | $2.11M | Sell |
26,202
-137
| -0.5% | -$11K | 0.91% | 48 |
|
|
2017
Q1 | $2.07M | Sell |
26,339
-211
| -0.8% | -$16.6K | 0.92% | 49 |
|
|
2016
Q4 | $2.1M | Sell |
26,550
-178
| -0.7% | -$14K | 0.94% | 48 |
|
|
2016
Q3 | $2.38M | Sell |
26,728
-308
| -1% | -$27.4K | 1.09% | 38 |
|
|
2016
Q2 | $2.59M | Sell |
27,036
-163
| -0.6% | -$15.6K | 1.21% | 30 |
|
|
2016
Q1 | $2.82M | Buy |
27,199
+31
| +0.1% | +$3.22K | 1.35% | 22 |
|
|
2015
Q4 | $2.66M | Sell |
27,168
-353
| -1% | -$34.5K | 1.3% | 24 |
|
|
2015
Q3 | $2.66M | Sell |
27,521
-2,829
| -9% | -$273K | 1.34% | 25 |
|
|
2015
Q2 | $3.18M | Sell |
30,350
-1,605
| -5% | -$168K | 1.44% | 18 |
|
|
2015
Q1 | $3.3M | Sell |
31,955
-31
| -0.1% | -$3.2K | 1.46% | 20 |
|
|
2014
Q4 | $3.08M | Buy |
31,986
+353
| +1% | +$34K | 1.35% | 26 |
|
|
2014
Q3 | $2.52M | Sell |
31,633
-424
| -1% | -$33.8K | 1.23% | 30 |
|
|
2014
Q2 | $2.42M | Sell |
32,057
-497
| -2% | -$37.5K | 1.19% | 32 |
|
|
2014
Q1 | $2.44M | Sell |
32,554
-9,015
| -22% | -$675K | 1.23% | 33 |
|
|
2013
Q4 | $2.98M | Buy |
41,569
+709
| +2% | +$50.7K | 1.23% | 35 |
|
|
2013
Q3 | $2.32M | Buy |
40,860
+40,435
| +9,514% | +$2.29M | 1.05% | 42 |
|
|
2013
Q2 | $24K | Buy |
+425
| New | +$24K | 0.01% | 164 |
|