Stock Yards 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 | $2.41M | Buy |
34,955
+8,716
| +33% | +$601K | 0.08% | 130 |
|
|
2025
Q1 | $1.78M | Sell |
26,239
-5,409
| -17% | -$366K | 0.06% | 159 |
|
|
2024
Q4 | $1.42M | Sell |
31,648
-12,518
| -28% | -$562K | 0.05% | 174 |
|
|
2024
Q3 | $2.78M | Sell |
44,166
-23,609
| -35% | -$1.48M | 0.09% | 136 |
|
|
2024
Q2 | $4M | Sell |
67,775
-1,860
| -3% | -$110K | 0.13% | 108 |
|
|
2024
Q1 | $5.55M | Buy |
69,635
+22,508
| +48% | +$1.8M | 0.18% | 87 |
|
|
2023
Q4 | $3.72M | Buy |
47,127
+2,841
| +6% | +$224K | 0.13% | 118 |
|
|
2023
Q3 | $3.09M | Sell |
44,286
-7,205
| -14% | -$503K | 0.12% | 128 |
|
|
2023
Q2 | $3.56M | Buy |
51,491
+496
| +1% | +$34.3K | 0.13% | 120 |
|
|
2023
Q1 | $3.79M | Buy |
50,995
+457
| +0.9% | +$34K | 0.15% | 114 |
|
|
2022
Q4 | $4.71M | Sell |
50,538
-345
| -0.7% | -$32.2K | 0.18% | 100 |
|
|
2022
Q3 | $4.85M | Buy |
50,883
+846
| +2% | +$80.7K | 0.21% | 90 |
|
|
2022
Q2 | $4.64M | Buy |
50,037
+14,497
| +41% | +$1.34M | 0.19% | 100 |
|
|
2022
Q1 | $3.6M | Sell |
35,540
-789
| -2% | -$79.9K | 0.2% | 81 |
|
|
2021
Q4 | $3.75M | Buy |
36,329
+14,105
| +63% | +$1.45M | 0.2% | 80 |
|
|
2021
Q3 | $1.89M | Sell |
22,224
-2,680
| -11% | -$227K | 0.12% | 90 |
|
|
2021
Q2 | $2.08M | Sell |
24,904
-7,645
| -23% | -$638K | 0.13% | 89 |
|
|
2021
Q1 | $2.45M | Buy |
32,549
+5,906
| +22% | +$444K | 0.17% | 84 |
|
|
2020
Q4 | $1.82M | Sell |
26,643
-1,828
| -6% | -$125K | 0.13% | 89 |
|
|
2020
Q3 | $1.66M | Sell |
28,471
-925
| -3% | -$54K | 0.14% | 88 |
|
|
2020
Q2 | $1.91M | Buy |
29,396
+692
| +2% | +$45K | 0.17% | 82 |
|
|
2020
Q1 | $1.7M | Sell |
28,704
-658
| -2% | -$39K | 0.18% | 79 |
|
|
2019
Q4 | $2.18M | Sell |
29,362
-1,957
| -6% | -$145K | 0.19% | 82 |
|
|
2019
Q3 | $1.98M | Sell |
31,319
-14,765
| -32% | -$931K | 0.18% | 86 |
|
|
2019
Q2 | $2.51M | Sell |
46,084
-137,608
| -75% | -$7.5M | 0.23% | 75 |
|
|
2019
Q1 | $9.91M | Buy |
183,692
+162,494
| +767% | +$8.76M | 0.96% | 42 |
|
|
2018
Q4 | $1.39M | Buy |
21,198
+1,554
| +8% | +$102K | 0.15% | 95 |
|
|
2018
Q3 | $1.55M | Buy |
19,644
+480
| +3% | +$37.8K | 0.16% | 96 |
|
|
2018
Q2 | $1.23M | Sell |
19,164
-122
| -0.6% | -$7.85K | 0.14% | 98 |
|
|
2018
Q1 | $1.2M | Sell |
19,286
-355
| -2% | -$22.1K | 0.13% | 100 |
|
|
2017
Q4 | $1.42M | Sell |
19,641
-220
| -1% | -$16K | 0.16% | 94 |
|
|
2017
Q3 | $1.62M | Sell |
19,861
-1,818
| -8% | -$148K | 0.19% | 87 |
|
|
2017
Q2 | $1.74M | Buy |
21,679
+370
| +2% | +$29.8K | 0.21% | 83 |
|
|
2017
Q1 | $1.67M | Buy |
21,309
+4,830
| +29% | +$379K | 0.21% | 85 |
|
|
2016
Q4 | $1.3M | Buy |
16,479
+3,851
| +30% | +$304K | 0.17% | 93 |
|
|
2016
Q3 | $1.12M | Sell |
12,628
-7,719
| -38% | -$686K | 0.15% | 102 |
|
|
2016
Q2 | $1.95M | Buy |
20,347
+331
| +2% | +$31.7K | 0.26% | 78 |
|
|
2016
Q1 | $2.08M | Sell |
20,016
-131
| -0.7% | -$13.6K | 0.3% | 73 |
|
|
2015
Q4 | $1.97M | Buy |
20,147
+264
| +1% | +$25.8K | 0.27% | 74 |
|
|
2015
Q3 | $1.92M | Buy |
19,883
+27
| +0.1% | +$2.61K | 0.29% | 73 |
|
|
2015
Q2 | $2.08M | Hold |
19,856
| – | – | 0.3% | 72 |
|
|
2015
Q1 | $2.05M | Sell |
19,856
-5,930
| -23% | -$612K | 0.29% | 71 |
|
|
2014
Q4 | $2.48M | Buy |
25,786
+880
| +4% | +$84.8K | 0.35% | 66 |
|
|
2014
Q3 | $1.98M | Sell |
24,906
-6,165
| -20% | -$491K | 0.3% | 69 |
|
|
2014
Q2 | $2.34M | Sell |
31,071
-1,192
| -4% | -$89.8K | 0.33% | 70 |
|
|
2014
Q1 | $2.42M | Buy |
32,263
+5,393
| +20% | +$404K | 0.35% | 67 |
|
|
2013
Q4 | $1.92M | Sell |
26,870
-3,076
| -10% | -$220K | 0.29% | 70 |
|
|
2013
Q3 | $1.7M | Buy |
29,946
+823
| +3% | +$46.7K | 0.27% | 74 |
|
|
2013
Q2 | $1.67M | Buy |
+29,123
| New | +$1.67M | 0.18% | 71 |
|