American National Bank & Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.24K | Buy |
70
+10
| +17% | +$893 | ﹤0.01% | 512 |
|
|
2026
Q1 | $4.31K | Sell |
60
-528
| -90% | -$40.7K | ﹤0.01% | 551 |
|
|
2025
Q4 | $46.7K | Buy |
588
+188
| +47% | +$14.8K | ﹤0.01% | 373 |
|
|
2025
Q3 | $30.2K | Hold |
400
| – | – | ﹤0.01% | 419 |
|
|
2025
Q2 | $27.6K | Hold |
400
| – | – | ﹤0.01% | 443 |
|
|
2025
Q1 | $27.1K | Hold |
400
| – | – | ﹤0.01% | 397 |
|
|
2024
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 402 |
|
|
2024
Q3 | $25.2K | Sell |
400
-1,817
| -82% | -$106K | ﹤0.01% | 363 |
|
|
2024
Q2 | $131K | Buy |
2,217
+56
| +3% | +$3.5K | 0.02% | 244 |
|
|
2024
Q1 | $172K | Sell |
2,161
-562
| -21% | -$42.9K | 0.02% | 209 |
|
|
2023
Q4 | $215K | Sell |
2,723
-263
| -9% | -$18.7K | 0.03% | 172 |
|
|
2023
Q3 | $208K | Sell |
2,986
-212
| -7% | -$15K | 0.04% | 166 |
|
|
2023
Q2 | $221K | Sell |
3,198
-10
| -0.3% | -$712 | 0.04% | 157 |
|
|
2023
Q1 | $238K | Hold |
3,208
| – | – | 0.04% | 148 |
|
|
2022
Q4 | $299K | Buy |
3,208
+1,053
| +49% | +$102K | 0.06% | 122 |
|
|
2022
Q3 | $206K | Buy |
2,155
+1,198
| +125% | +$119K | 0.05% | 119 |
|
|
2022
Q2 | $89K | Buy |
957
+550
| +135% | +$53.7K | 0.02% | 136 |
|
|
2022
Q1 | $41K | Buy |
407
+259
| +175% | +$27.2K | 0.01% | 205 |
|
|
2021
Q4 | $15K | Buy |
+148
| New | +$13.7K | ﹤0.01% | 258 |
|
|
2019
Q1 | – | Sell |
-973
| Closed | -$64K | – | 158 |
|
|
2018
Q4 | $64K | Hold |
973
| – | – | 0.02% | 113 |
|
|
2018
Q3 | $77K | Hold |
973
| – | – | 0.02% | 128 |
|
|
2018
Q2 | $63K | Hold |
973
| – | – | 0.02% | 141 |
|
|
2018
Q1 | $61K | Buy |
973
+206
| +27% | +$14.8K | 0.02% | 142 |
|
|
2017
Q4 | $56K | Hold |
767
| – | – | 0.02% | 144 |
|
|
2017
Q3 | $62K | Hold |
767
| – | – | 0.02% | 134 |
|
|
2017
Q2 | $62K | Sell |
767
-2,115
| -73% | -$167K | 0.02% | 135 |
|
|
2017
Q1 | $226K | Buy |
2,882
+1,911
| +197% | +$153K | 0.07% | 98 |
|
|
2016
Q4 | $77K | Buy |
971
+115
| +13% | +$9.3K | 0.03% | 132 |
|
|
2016
Q3 | $76K | Hold |
856
| – | – | 0.03% | 118 |
|
|
2016
Q2 | $82K | Buy |
856
+80
| +10% | +$7.97K | 0.03% | 120 |
|
|
2016
Q1 | $80K | Hold |
776
| – | – | 0.03% | 101 |
|
|
2015
Q4 | $76K | Hold |
776
| – | – | 0.03% | 102 |
|
|
2015
Q3 | $75K | Buy |
776
+39
| +5% | +$4.1K | 0.03% | 107 |
|
|
2015
Q2 | $77K | Buy |
737
+135
| +22% | +$13.8K | 0.03% | 104 |
|
|
2015
Q1 | $62K | Hold |
602
| – | – | 0.02% | 118 |
|
|
2014
Q4 | $58K | Hold |
602
| – | – | 0.02% | 128 |
|
|
2014
Q3 | $48K | Buy |
+602
| New | +$47.5K | 0.02% | 137 |
|
Other funds holding CVS
CF
HCM
FWIA
American National Bank & Trust's CVS Position: Q2 2026 in Review
American National Bank & Trust increased its CVS Health (CVS) stake by 17% in Q2 2026, buying an estimated $893 and bringing the position to 70 shares worth $7.24K. The position accounts for ﹤0.01% of the portfolio, ranked #512.
American National Bank & Trust first reported a position in CVS in Q3 2014 and has held it in 37 quarters since. The position peaked at $299K in Q4 2022. 727 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- American National Bank & Trust held 70 shares of CVS Health worth $7.24K as of Q2 2026.
- American National Bank & Trust bought 10 CVS Health shares in Q2 2026, an estimated $893.
- CVS Health made up ﹤0.01% of American National Bank & Trust's portfolio in Q2 2026, its #512 holding.
- American National Bank & Trust first reported a position in CVS Health in Q3 2014 and has held it in 37 quarters since.
- American National Bank & Trust's CVS Health position peaked at $299K in Q4 2022.
- 727 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.