Parkside Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
5,227
+123
| +2% | +$8.49K | 0.04% | 301 |
|
|
2025
Q1 | $346K | Buy |
5,104
+35
| +0.7% | +$2.37K | 0.04% | 276 |
|
|
2024
Q4 | $228K | Sell |
5,069
-531
| -9% | -$23.8K | 0.03% | 358 |
|
|
2024
Q3 | $352K | Buy |
5,600
+788
| +16% | +$49.6K | 0.05% | 258 |
|
|
2024
Q2 | $284K | Sell |
4,812
-1,051
| -18% | -$62.1K | 0.04% | 280 |
|
|
2024
Q1 | $468K | Buy |
5,863
+172
| +3% | +$13.7K | 0.08% | 197 |
|
|
2023
Q4 | $449K | Sell |
5,691
-96
| -2% | -$7.58K | 0.08% | 183 |
|
|
2023
Q3 | $404K | Buy |
5,787
+2,032
| +54% | +$142K | 0.09% | 161 |
|
|
2023
Q2 | $260K | Sell |
3,755
-996
| -21% | -$68.9K | 0.06% | 222 |
|
|
2023
Q1 | $353K | Buy |
4,751
+287
| +6% | +$21.3K | 0.1% | 162 |
|
|
2022
Q4 | $416K | Buy |
4,464
+300
| +7% | +$28K | 0.12% | 137 |
|
|
2022
Q3 | $397K | Buy |
4,164
+310
| +8% | +$29.6K | 0.13% | 133 |
|
|
2022
Q2 | $357K | Buy |
3,854
+215
| +6% | +$19.9K | 0.11% | 153 |
|
|
2022
Q1 | $368K | Buy |
3,639
+40
| +1% | +$4.05K | 0.1% | 151 |
|
|
2021
Q4 | $371K | Buy |
3,599
+245
| +7% | +$25.3K | 0.09% | 159 |
|
|
2021
Q3 | $284K | Buy |
3,354
+264
| +9% | +$22.4K | 0.08% | 163 |
|
|
2021
Q2 | $258K | Buy |
3,090
+20
| +0.7% | +$1.67K | 0.07% | 170 |
|
|
2021
Q1 | $230K | Buy |
3,070
+611
| +25% | +$45.8K | 0.07% | 180 |
|
|
2020
Q4 | $168K | Buy |
2,459
+887
| +56% | +$60.6K | 0.05% | 218 |
|
|
2020
Q3 | $92K | Sell |
1,572
-63
| -4% | -$3.69K | 0.03% | 308 |
|
|
2020
Q2 | $106K | Buy |
1,635
+139
| +9% | +$9.01K | 0.03% | 294 |
|
|
2020
Q1 | $89K | Buy |
1,496
+3
| +0.2% | +$178 | 0.03% | 278 |
|
|
2019
Q4 | $111K | Buy |
1,493
+111
| +8% | +$8.25K | 0.03% | 276 |
|
|
2019
Q3 | $88K | Buy |
1,382
+25
| +2% | +$1.59K | 0.03% | 299 |
|
|
2019
Q2 | $74K | Buy |
1,357
+784
| +137% | +$42.8K | 0.02% | 320 |
|
|
2019
Q1 | $31K | Sell |
573
-483
| -46% | -$26.1K | 0.01% | 486 |
|
|
2018
Q4 | $69K | Buy |
1,056
+254
| +32% | +$16.6K | 0.02% | 301 |
|
|
2018
Q3 | $63K | Buy |
802
+65
| +9% | +$5.11K | 0.02% | 323 |
|
|
2018
Q2 | $47K | Buy |
737
+266
| +56% | +$17K | 0.02% | 368 |
|
|
2018
Q1 | $29K | Sell |
471
-622
| -57% | -$38.3K | 0.01% | 466 |
|
|
2017
Q4 | $79K | Sell |
1,093
-767
| -41% | -$55.4K | 0.03% | 272 |
|
|
2017
Q3 | $151K | Buy |
1,860
+50
| +3% | +$4.06K | 0.06% | 178 |
|
|
2017
Q2 | $146K | Sell |
1,810
-128
| -7% | -$10.3K | 0.06% | 175 |
|
|
2017
Q1 | $152K | Sell |
1,938
-505
| -21% | -$39.6K | 0.07% | 163 |
|
|
2016
Q4 | $193K | Sell |
2,443
-403
| -14% | -$31.8K | 0.08% | 159 |
|
|
2016
Q3 | $254K | Buy |
2,846
+83
| +3% | +$7.41K | 0.12% | 134 |
|
|
2016
Q2 | $265K | Buy |
2,763
+237
| +9% | +$22.7K | 0.13% | 124 |
|
|
2016
Q1 | $262K | Sell |
2,526
-78
| -3% | -$8.09K | 0.13% | 119 |
|
|
2015
Q4 | $255K | Buy |
2,604
+138
| +6% | +$13.5K | 0.13% | 123 |
|
|
2015
Q3 | $238K | Sell |
2,466
-3,275
| -57% | -$316K | 0.14% | 114 |
|
|
2015
Q2 | $602K | Buy |
5,741
+281
| +5% | +$29.5K | 0.32% | 69 |
|
|
2015
Q1 | $564K | Buy |
5,460
+493
| +10% | +$50.9K | 0.3% | 71 |
|
|
2014
Q4 | $479K | Sell |
4,967
-35
| -0.7% | -$3.38K | 0.27% | 80 |
|
|
2014
Q3 | $398K | Buy |
5,002
+889
| +22% | +$70.7K | 0.24% | 95 |
|
|
2014
Q2 | $309K | Buy |
4,113
+1,358
| +49% | +$102K | 0.18% | 120 |
|
|
2014
Q1 | $206K | Buy |
+2,755
| New | +$206K | 0.13% | 148 |
|