Peoples Bank (Ohio)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,342
| Closed | -$315K | – | 127 |
|
|
2024
Q2 | $315K | Buy |
+5,342
| New | +$315K | 0.16% | 91 |
|
|
2023
Q3 | – | Sell |
-4,710
| Closed | -$326K | – | 109 |
|
|
2023
Q2 | $326K | Sell |
4,710
-298
| -6% | -$20.6K | 0.2% | 79 |
|
|
2023
Q1 | $372K | Sell |
5,008
-1,508
| -23% | -$112K | 0.24% | 73 |
|
|
2022
Q4 | $607K | Sell |
6,516
-36
| -0.5% | -$3.36K | 0.39% | 49 |
|
|
2022
Q3 | $625K | Sell |
6,552
-248
| -4% | -$23.7K | 0.42% | 51 |
|
|
2022
Q2 | $630K | Buy |
6,800
+587
| +9% | +$54.4K | 0.39% | 54 |
|
|
2022
Q1 | $629K | Buy |
6,213
+1,926
| +45% | +$195K | 0.32% | 58 |
|
|
2021
Q4 | $442K | Hold |
4,287
| – | – | 0.22% | 77 |
|
|
2021
Q3 | $364K | Sell |
4,287
-90
| -2% | -$7.64K | 0.19% | 84 |
|
|
2021
Q2 | $365K | Buy |
4,377
+1,500
| +52% | +$125K | 0.19% | 85 |
|
|
2021
Q1 | $216K | Buy |
+2,877
| New | +$216K | 0.12% | 106 |
|
|
2020
Q3 | – | Sell |
-3,455
| Closed | -$224K | – | 95 |
|
|
2020
Q2 | $224K | Buy |
+3,455
| New | +$224K | 0.16% | 90 |
|