Adirondack Trust Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $430K | Sell |
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|
2025
Q2 | $602K | Sell |
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|
2025
Q1 | $613K | Sell |
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|
2024
Q4 | $439K | Sell |
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|
2024
Q3 | $709K | Sell |
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|
2024
Q2 | $713K | Buy |
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|
2024
Q1 | $955K | Sell |
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|
2023
Q4 | $894K | Sell |
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|
2023
Q3 | $849K | Buy |
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|
2023
Q2 | $891K | Buy |
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|
2023
Q1 | $804K | Sell |
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|
2022
Q4 | $1.01M | Sell |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $987K | Buy |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $951K | Sell |
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|
2021
Q2 | $909K | Sell |
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|
2021
Q1 | $822K | Buy |
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|
2020
Q4 | $699K | Buy |
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|
2020
Q3 | $569K | Sell |
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|
2020
Q2 | $620K | Sell |
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|
2020
Q1 | $599K | Buy |
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|
2019
Q4 | $598K | Sell |
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|
2019
Q3 | $573K | Sell |
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|
2019
Q2 | $584K | Hold |
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|
2019
Q1 | $583K | Buy |
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|
2018
Q4 | $692K | Buy |
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|
2018
Q3 | $700K | Sell |
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|
2018
Q2 | $638K | Sell |
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|
2018
Q1 | $703K | Buy |
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|
2017
Q4 | $692K | Sell |
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|
2017
Q3 | $911K | Sell |
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|
2017
Q2 | $913K | Sell |
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $1.26M | Buy |
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|
2016
Q3 | $1.24M | Buy |
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|
2016
Q2 | $1.32M | Buy |
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|
2016
Q1 | $1.42M | Buy |
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|
2015
Q4 | $1.32M | Sell |
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|
2015
Q3 | $1.35M | Buy |
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|
2015
Q2 | $1.38M | Buy |
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|
2015
Q1 | $1.34M | Buy |
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|
2014
Q4 | $1.22M | Sell |
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|
2014
Q3 | $1.03M | Sell |
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|
2014
Q2 | $990K | Sell |
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|
2014
Q1 | $1M | Sell |
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|
2013
Q4 | $1.01M | Buy |
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|
2013
Q3 | $782K | Buy |
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|
2013
Q2 | $742K | Buy |
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