United Bank (Georgia)’s CVS Health CVS Stock Holding History

United Bank (Georgia)’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,263	Closed	-$1.22M	–	97
2024 Q1	$1.22M	Sell	15,263 -60	-0.4%	-$4.79K	0.62%	52
2023 Q4	$1.21M	Sell	15,323 -1,028	-6%	-$81.2K	0.67%	48
2023 Q3	$1.14M	Sell	16,351 -580	-3%	-$40.5K	0.68%	46
2023 Q2	$1.17M	Sell	16,931 -1,136	-6%	-$78.5K	0.67%	50
2023 Q1	$1.34M	Sell	18,067 -95	-0.5%	-$7.06K	0.79%	44
2022 Q4	$1.69M	Buy	18,162 +1,444	+9%	+$135K	1.04%	35
2022 Q3	$1.59M	Buy	16,718 +690	+4%	+$65.8K	1.06%	32
2022 Q2	$1.49M	Sell	16,028 -2,630	-14%	-$244K	0.92%	39
2022 Q1	$1.89M	Buy	18,658 +1,260	+7%	+$127K	1%	34
2021 Q4	$1.8M	Buy	17,398 +267	+2%	+$27.5K	0.96%	35
2021 Q3	$1.45M	Buy	17,131 +837	+5%	+$71K	0.92%	45
2021 Q2	$1.36M	Sell	16,294 -487	-3%	-$40.6K	0.92%	44
2021 Q1	$1.26M	Buy	16,781 +577	+4%	+$43.4K	0.89%	45
2020 Q4	$1.11M	Buy	16,204 +1,995	+14%	+$136K	0.79%	50
2020 Q3	$830K	Buy	14,209 +2,478	+21%	+$145K	0.69%	55
2020 Q2	$762K	Buy	11,731 +2,353	+25%	+$153K	0.72%	53
2020 Q1	$556K	Buy	9,378 +121	+1%	+$7.17K	0.57%	55
2019 Q4	$688K	Sell	9,257 -1,024	-10%	-$76.1K	0.47%	64
2019 Q3	$648K	Buy	10,281 +293	+3%	+$18.5K	0.48%	61
2019 Q2	$544K	Sell	9,988 -2,976	-23%	-$162K	0.43%	63
2019 Q1	$699K	Buy	12,964 +4,706	+57%	+$254K	0.56%	56
2018 Q4	$541K	Sell	8,258 -2,255	-21%	-$148K	0.5%	56
2018 Q3	$828K	Sell	10,513 -47	-0.4%	-$3.7K	0.65%	52
2018 Q2	$680K	Sell	10,560 -1,137	-10%	-$73.2K	0.59%	54
2018 Q1	$728K	Sell	11,697 -2,085	-15%	-$130K	0.66%	54
2017 Q4	$999K	Sell	13,782 -3,413	-20%	-$247K	0.86%	49
2017 Q3	$1.4M	Buy	17,195 +243	+1%	+$19.8K	1.31%	39
2017 Q2	$1.36M	Buy	16,952 +1,045	+7%	+$84.1K	1.27%	41
2017 Q1	$1.25M	Buy	15,907 +1,790	+13%	+$141K	1.19%	41
2016 Q4	$1.11M	Buy	+14,117	New	+$1.11M	1.14%	41