Arlington Trust’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 | $113K | Buy |
1,642
+1,342
| +447% | +$92.6K | 0.02% | 249 |
|
|
2025
Q1 | $20.3K | Hold |
300
| – | – | ﹤0.01% | 460 |
|
|
2024
Q4 | $13.5K | Hold |
300
| – | – | ﹤0.01% | 448 |
|
|
2024
Q3 | $18.9K | Hold |
300
| – | – | ﹤0.01% | 408 |
|
|
2024
Q2 | $17.7K | Sell |
300
-100
| -25% | -$5.91K | ﹤0.01% | 409 |
|
|
2024
Q1 | $31.9K | Sell |
400
-452
| -53% | -$36.1K | 0.01% | 307 |
|
|
2023
Q4 | $67.3K | Buy |
+852
| New | +$67.3K | 0.02% | 260 |
|