Argent Trust Co’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 | $2.92M | Buy |
42,328
+390
| +0.9% | +$26.9K | 0.11% | 175 |
|
|
2025
Q1 | $2.84M | Sell |
41,938
-2,380
| -5% | -$161K | 0.12% | 171 |
|
|
2024
Q4 | $1.99M | Sell |
44,318
-13,095
| -23% | -$588K | 0.08% | 215 |
|
|
2024
Q3 | $3.61M | Sell |
57,413
-24,243
| -30% | -$1.52M | 0.15% | 137 |
|
|
2024
Q2 | $4.82M | Sell |
81,656
-12,731
| -13% | -$752K | 0.21% | 99 |
|
|
2024
Q1 | $7.53M | Sell |
94,387
-1,235
| -1% | -$98.5K | 0.34% | 69 |
|
|
2023
Q4 | $7.55M | Sell |
95,622
-865
| -0.9% | -$68.3K | 0.38% | 60 |
|
|
2023
Q3 | $6.74M | Sell |
96,487
-1,111
| -1% | -$77.6K | 0.37% | 67 |
|
|
2023
Q2 | $6.75M | Buy |
97,598
+11,506
| +13% | +$795K | 0.37% | 62 |
|
|
2023
Q1 | $6.4M | Buy |
86,092
+5,558
| +7% | +$413K | 0.41% | 64 |
|
|
2022
Q4 | $7.5M | Sell |
80,534
-2,147
| -3% | -$200K | 0.5% | 52 |
|
|
2022
Q3 | $7.89M | Buy |
82,681
+725
| +0.9% | +$69.1K | 0.57% | 42 |
|
|
2022
Q2 | $7.6M | Sell |
81,956
-578
| -0.7% | -$53.6K | 0.52% | 48 |
|
|
2022
Q1 | $8.35M | Sell |
82,534
-239
| -0.3% | -$24.2K | 0.51% | 51 |
|
|
2021
Q4 | $8.54M | Buy |
82,773
+1,096
| +1% | +$113K | 0.5% | 54 |
|
|
2021
Q3 | $6.93M | Buy |
81,677
+2,997
| +4% | +$254K | 0.45% | 56 |
|
|
2021
Q2 | $6.57M | Buy |
78,680
+1,958
| +3% | +$163K | 0.43% | 60 |
|
|
2021
Q1 | $5.77M | Buy |
76,722
+2,965
| +4% | +$223K | 0.41% | 61 |
|
|
2020
Q4 | $5.04M | Buy |
73,757
+4,865
| +7% | +$332K | 0.39% | 64 |
|
|
2020
Q3 | $4.02M | Sell |
68,892
-2,893
| -4% | -$169K | 0.35% | 67 |
|
|
2020
Q2 | $4.66M | Sell |
71,785
-838
| -1% | -$54.4K | 0.44% | 57 |
|
|
2020
Q1 | $4.31M | Buy |
72,623
+1,672
| +2% | +$99.2K | 0.48% | 57 |
|
|
2019
Q4 | $5.27M | Buy |
70,951
+3,644
| +5% | +$271K | 0.47% | 55 |
|
|
2019
Q3 | $4.25M | Buy |
67,307
+2,835
| +4% | +$179K | 0.41% | 64 |
|
|
2019
Q2 | $3.51M | Buy |
64,472
+223
| +0.3% | +$12.2K | 0.36% | 72 |
|
|
2019
Q1 | $3.47M | Buy |
64,249
+5,142
| +9% | +$277K | 0.36% | 68 |
|
|
2018
Q4 | $3.87M | Buy |
59,107
+1,633
| +3% | +$107K | 0.45% | 57 |
|
|
2018
Q3 | $4.45M | Buy |
57,474
+1,994
| +4% | +$154K | 0.51% | 55 |
|
|
2018
Q2 | $3.57M | Buy |
55,480
+38,994
| +237% | +$2.51M | 0.44% | 62 |
|
|
2018
Q1 | $1.03M | Buy |
16,486
+1,468
| +10% | +$91.4K | 0.29% | 82 |
|
|
2017
Q4 | $1.09M | Sell |
15,018
-2,728
| -15% | -$198K | 0.43% | 68 |
|
|
2017
Q3 | $1.44M | Buy |
17,746
+1,515
| +9% | +$123K | 0.57% | 51 |
|
|
2017
Q2 | $1.31M | Sell |
16,231
-393
| -2% | -$31.6K | 0.54% | 56 |
|
|
2017
Q1 | $1.31M | Buy |
16,624
+863
| +5% | +$67.7K | 0.54% | 54 |
|
|
2016
Q4 | $1.24M | Buy |
15,761
+683
| +5% | +$53.9K | 0.55% | 49 |
|
|
2016
Q3 | $1.34M | Sell |
15,078
-131
| -0.9% | -$11.7K | 0.57% | 48 |
|
|
2016
Q2 | $1.46M | Buy |
15,209
+521
| +4% | +$49.9K | 0.64% | 49 |
|
|
2016
Q1 | $1.52M | Buy |
14,688
+128
| +0.9% | +$13.3K | 0.74% | 39 |
|
|
2015
Q4 | $1.42M | Buy |
14,560
+1,038
| +8% | +$102K | 0.71% | 42 |
|
|
2015
Q3 | $1.3M | Buy |
13,522
+158
| +1% | +$15.2K | 0.74% | 38 |
|
|
2015
Q2 | $1.4M | Sell |
13,364
-20
| -0.1% | -$2.1K | 0.71% | 36 |
|
|
2015
Q1 | $1.38M | Sell |
13,384
-164
| -1% | -$16.9K | 0.7% | 36 |
|
|
2014
Q4 | $1.3M | Buy |
+13,548
| New | +$1.3M | 0.78% | 30 |
|