AMG National Trust Bank’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 | $5.84M | Sell |
56,464
-59,073
| -51% | -$5.27M | 0.12% | 105 |
|
|
2026
Q1 | $8.3M | Buy |
115,537
+6,584
| +6% | +$507K | 0.18% | 84 |
|
|
2025
Q4 | $8.65M | Sell |
108,953
-1,975
| -2% | -$156K | 0.2% | 74 |
|
|
2025
Q3 | $8.36M | Buy |
110,928
+158
| +0.1% | +$10.8K | 0.2% | 76 |
|
|
2025
Q2 | $7.64M | Buy |
110,770
+1,258
| +1% | +$82.5K | 0.2% | 80 |
|
|
2025
Q1 | $7.42M | Buy |
109,512
+9,654
| +10% | +$578K | 0.21% | 79 |
|
|
2024
Q4 | $4.4M | Sell |
99,858
-14,117
| -12% | -$792K | 0.12% | 107 |
|
|
2024
Q3 | $7.17M | Buy |
113,975
+62,861
| +123% | +$3.67M | 0.19% | 76 |
|
|
2024
Q2 | $3.02M | Buy |
51,114
+21,142
| +71% | +$1.32M | 0.08% | 161 |
|
|
2024
Q1 | $2.39M | Sell |
29,972
-835
| -3% | -$63.8K | 0.07% | 177 |
|
|
2023
Q4 | $2.43M | Sell |
30,807
-404
| -1% | -$28.8K | 0.08% | 160 |
|
|
2023
Q3 | $2.18M | Sell |
31,211
-1,561
| -5% | -$111K | 0.08% | 164 |
|
|
2023
Q2 | $2.27M | Sell |
32,772
-362
| -1% | -$25.8K | 0.08% | 165 |
|
|
2023
Q1 | $2.46M | Buy |
33,134
+346
| +1% | +$29K | 0.09% | 152 |
|
|
2022
Q4 | $3.06M | Sell |
32,788
-9,128
| -22% | -$881K | 0.11% | 122 |
|
|
2022
Q3 | $4M | Buy |
41,916
+9,203
| +28% | +$911K | 0.15% | 105 |
|
|
2022
Q2 | $3.1M | Sell |
32,713
-1,623
| -5% | -$158K | 0.12% | 121 |
|
|
2022
Q1 | $3.48M | Sell |
34,336
-566
| -2% | -$59.5K | 0.11% | 122 |
|
|
2021
Q4 | $3.6M | Sell |
34,902
-171
| -0.5% | -$15.8K | 0.11% | 119 |
|
|
2021
Q3 | $2.98M | Buy |
35,073
+657
| +2% | +$55K | 0.1% | 132 |
|
|
2021
Q2 | $2.87M | Buy |
34,416
+1,275
| +4% | +$104K | 0.09% | 129 |
|
|
2021
Q1 | $2.49M | Sell |
33,141
-12,733
| -28% | -$927K | 0.08% | 150 |
|
|
2020
Q4 | $3.13M | Sell |
45,874
-32,373
| -41% | -$2.11M | 0.11% | 121 |
|
|
2020
Q3 | $4.57M | Sell |
78,247
-32,306
| -29% | -$2.01M | 0.19% | 80 |
|
|
2020
Q2 | $7.18M | Buy |
110,553
+23,920
| +28% | +$1.51M | 0.32% | 48 |
|
|
2020
Q1 | $5.14M | Buy |
86,633
+19,928
| +30% | +$1.33M | 0.39% | 35 |
|
|
2019
Q4 | $4.96M | Sell |
66,705
-1,675
| -2% | -$118K | 0.28% | 47 |
|
|
2019
Q3 | $4.31M | Buy |
68,380
+35,541
| +108% | +$2.11M | 0.25% | 55 |
|
|
2019
Q2 | $1.79M | Sell |
32,839
-2,419
| -7% | -$130K | 0.11% | 98 |
|
|
2019
Q1 | $1.9M | Buy |
35,258
+4,764
| +16% | +$294K | 0.12% | 96 |
|
|
2018
Q4 | $2M | Buy |
30,494
+3,743
| +14% | +$279K | 0.14% | 88 |
|
|
2018
Q3 | $2.1M | Buy |
26,751
+13
| +0% | +$929 | 0.12% | 97 |
|
|
2018
Q2 | $1.72M | Buy |
26,738
+9
| +0% | +$593 | 0.11% | 104 |
|
|
2018
Q1 | $1.66M | Sell |
26,729
-273
| -1% | -$19.6K | 0.11% | 105 |
|
|
2017
Q4 | $1.96M | Sell |
27,002
-484
| -2% | -$35.2K | 0.13% | 99 |
|
|
2017
Q3 | $2.23M | Sell |
27,486
-489
| -2% | -$38.7K | 0.15% | 88 |
|
|
2017
Q2 | $2.25M | Sell |
27,975
-341
| -1% | -$26.9K | 0.16% | 86 |
|
|
2017
Q1 | $2.22M | Buy |
28,316
+11,430
| +68% | +$913K | 0.17% | 82 |
|
|
2016
Q4 | $1.33M | Buy |
+16,886
| New | +$1.37M | 0.11% | 112 |
|
Other funds holding CVS
AMG National Trust Bank's CVS Position: Q2 2026 in Review
AMG National Trust Bank reduced its CVS Health (CVS) stake by 51% in Q2 2026, selling an estimated $5.27M and leaving 56,464 shares worth $5.84M. The position accounts for 0.12% of the portfolio, ranked #105.
AMG National Trust Bank first reported a position in CVS in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.65M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- AMG National Trust Bank held 56,464 shares of CVS Health worth $5.84M as of Q2 2026.
- AMG National Trust Bank sold 59,073 CVS Health shares in Q2 2026, an estimated $5.27M.
- CVS Health made up 0.12% of AMG National Trust Bank's portfolio in Q2 2026, its #105 holding.
- AMG National Trust Bank first reported a position in CVS Health in Q4 2016 and has held it in 39 quarters since.
- AMG National Trust Bank's CVS Health position peaked at $8.65M in Q4 2025.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.