Security National Bank of Sioux City Iowa’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,693
| Closed | -$847K | – | 89 |
|
|
2019
Q1 | $847K | Sell |
15,693
-6,995
| -31% | -$378K | 0.98% | 42 |
|
|
2018
Q4 | $1.49M | Sell |
22,688
-40
| -0.2% | -$2.62K | 1.54% | 23 |
|
|
2018
Q3 | $1.79M | Buy |
22,728
+205
| +0.9% | +$16.1K | 1.58% | 23 |
|
|
2018
Q2 | $1.45M | Buy |
22,523
+720
| +3% | +$46.3K | 1.36% | 31 |
|
|
2018
Q1 | $1.36M | Buy |
21,803
+7,600
| +54% | +$473K | 1.27% | 36 |
|
|
2017
Q4 | $1.03M | Sell |
14,203
-3,101
| -18% | -$225K | 0.93% | 49 |
|
|
2017
Q3 | $1.41M | Buy |
17,304
+784
| +5% | +$63.7K | 1.38% | 30 |
|
|
2017
Q2 | $1.33M | Sell |
16,520
-58
| -0.3% | -$4.67K | 1.3% | 33 |
|
|
2017
Q1 | $1.3M | Buy |
16,578
+1,515
| +10% | +$119K | 1.28% | 31 |
|
|
2016
Q4 | $1.19M | Sell |
15,063
-5,664
| -27% | -$447K | 1.24% | 36 |
|
|
2016
Q3 | $1.84M | Buy |
+20,727
| New | +$1.84M | 2.06% | 13 |
|