Pinnacle Bancorp’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 | $32.3K | Sell |
468
-298
| -39% | -$20.6K | 0.01% | 506 |
|
|
2025
Q1 | $51.9K | Sell |
766
-1,166
| -60% | -$79K | 0.02% | 414 |
|
|
2024
Q4 | $86.7K | Sell |
1,932
-1,438
| -43% | -$64.6K | 0.03% | 333 |
|
|
2024
Q3 | $212K | Sell |
3,370
-35
| -1% | -$2.2K | 0.06% | 211 |
|
|
2024
Q2 | $201K | Sell |
3,405
-200
| -6% | -$11.8K | 0.06% | 204 |
|
|
2024
Q1 | $288K | Hold |
3,605
| – | – | 0.09% | 163 |
|
|
2023
Q4 | $285K | Buy |
3,605
+150
| +4% | +$11.8K | 0.09% | 156 |
|
|
2023
Q3 | $241K | Buy |
3,455
+84
| +2% | +$5.87K | 0.09% | 162 |
|
|
2023
Q2 | $233K | Buy |
3,371
+73
| +2% | +$5.05K | 0.08% | 173 |
|
|
2023
Q1 | $245K | Buy |
3,298
+50
| +2% | +$3.72K | 0.09% | 170 |
|
|
2022
Q4 | $303K | Buy |
3,248
+603
| +23% | +$56.3K | 0.12% | 132 |
|
|
2022
Q3 | $252K | Sell |
2,645
-10
| -0.4% | -$953 | 0.11% | 140 |
|
|
2022
Q2 | $246K | Buy |
2,655
+150
| +6% | +$13.9K | 0.1% | 149 |
|
|
2022
Q1 | $254K | Buy |
2,505
+215
| +9% | +$21.8K | 0.09% | 155 |
|
|
2021
Q4 | $236K | Buy |
2,290
+75
| +3% | +$7.73K | 0.08% | 164 |
|
|
2021
Q3 | $188K | Buy |
2,215
+138
| +7% | +$11.7K | 0.08% | 170 |
|
|
2021
Q2 | $173K | Sell |
2,077
-50
| -2% | -$4.17K | 0.08% | 175 |
|
|
2021
Q1 | $160K | Buy |
2,127
+215
| +11% | +$16.2K | 0.08% | 172 |
|
|
2020
Q4 | $131K | Hold |
1,912
| – | – | 0.08% | 188 |
|
|
2020
Q3 | $112K | Buy |
1,912
+327
| +21% | +$19.2K | 0.08% | 191 |
|
|
2020
Q2 | $103K | Buy |
1,585
+35
| +2% | +$2.27K | 0.08% | 197 |
|
|
2020
Q1 | $92K | Buy |
1,550
+533
| +52% | +$31.6K | 0.08% | 193 |
|
|
2019
Q4 | $76K | Buy |
1,017
+33
| +3% | +$2.47K | 0.05% | 241 |
|
|
2019
Q3 | $62K | Buy |
984
+70
| +8% | +$4.41K | 0.04% | 269 |
|
|
2019
Q2 | $50K | Sell |
914
-196
| -18% | -$10.7K | 0.03% | 300 |
|
|
2019
Q1 | $60K | Sell |
1,110
-1,290
| -54% | -$69.7K | 0.03% | 269 |
|
|
2018
Q4 | $157K | Buy |
+2,400
| New | +$157K | 0.1% | 152 |
|
|
2017
Q1 | $203K | Buy |
+2,583
| New | +$203K | 0.14% | 100 |
|