Security National Bank of So Dak’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 |
-18,363
| Closed | -$990K | – | 80 |
|
|
2019
Q1 | $990K | Buy |
18,363
+2,235
| +14% | +$120K | 1.24% | 36 |
|
|
2018
Q4 | $1.06M | Hold |
16,128
| – | – | 1.37% | 29 |
|
|
2018
Q3 | $1.27M | Buy |
16,128
+1,840
| +13% | +$145K | 1.47% | 26 |
|
|
2018
Q2 | $920K | Buy |
14,288
+320
| +2% | +$20.6K | 1.07% | 42 |
|
|
2018
Q1 | $869K | Buy |
13,968
+3,915
| +39% | +$244K | 1% | 43 |
|
|
2017
Q4 | $729K | Sell |
10,053
-2,385
| -19% | -$173K | 0.79% | 54 |
|
|
2017
Q3 | $1.01M | Buy |
12,438
+135
| +1% | +$11K | 1.16% | 41 |
|
|
2017
Q2 | $990K | Sell |
12,303
-201
| -2% | -$16.2K | 1.16% | 42 |
|
|
2017
Q1 | $981K | Buy |
12,504
+2,988
| +31% | +$234K | 1.18% | 41 |
|
|
2016
Q4 | $751K | Sell |
9,516
-6,817
| -42% | -$538K | 0.92% | 54 |
|
|
2016
Q3 | $1.45M | Buy |
+16,333
| New | +$1.45M | 1.88% | 15 |
|