BSB
Bangor Savings Bank’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4K | Hold |
905
| – | – | 0.01% | 285 |
|
|
2025
Q1 | $61.3K | Hold |
905
| – | – | 0.01% | 283 |
|
|
2024
Q4 | $40.6K | Sell |
905
-489
| -35% | -$22K | ﹤0.01% | 316 |
|
|
2024
Q3 | $87.7K | Sell |
1,394
-264
| -16% | -$16.6K | 0.01% | 255 |
|
|
2024
Q2 | $97.9K | Buy |
1,658
+71
| +4% | +$4.19K | 0.01% | 245 |
|
|
2024
Q1 | $127K | Sell |
1,587
-800
| -34% | -$63.8K | 0.01% | 225 |
|
|
2023
Q4 | $188K | Sell |
2,387
-645
| -21% | -$50.9K | 0.02% | 201 |
|
|
2023
Q3 | $212K | Buy |
3,032
+125
| +4% | +$8.73K | 0.03% | 188 |
|
|
2023
Q2 | $201K | Sell |
2,907
-37
| -1% | -$2.56K | 0.02% | 196 |
|
|
2023
Q1 | $219K | Buy |
2,944
+137
| +5% | +$10.2K | 0.03% | 186 |
|
|
2022
Q4 | $262K | Hold |
2,807
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $268K | Hold |
2,807
| – | – | 0.03% | 172 |
|
|
2022
Q2 | $260K | Buy |
2,807
+268
| +11% | +$24.8K | 0.03% | 182 |
|
|
2022
Q1 | $257K | Sell |
2,539
-41
| -2% | -$4.15K | 0.03% | 165 |
|
|
2021
Q4 | $266K | Sell |
2,580
-560
| -18% | -$57.7K | 0.03% | 187 |
|
|
2021
Q3 | $266K | Sell |
3,140
-393
| -11% | -$33.3K | 0.03% | 183 |
|
|
2021
Q2 | $294K | Sell |
3,533
-25
| -0.7% | -$2.08K | 0.03% | 174 |
|
|
2021
Q1 | $267K | Buy |
3,558
+98
| +3% | +$7.35K | 0.03% | 172 |
|
|
2020
Q4 | $237K | Sell |
3,460
-150
| -4% | -$10.3K | 0.03% | 170 |
|
|
2020
Q3 | $211K | Sell |
3,610
-5
| -0.1% | -$292 | 0.03% | 165 |
|
|
2020
Q2 | $235K | Buy |
3,615
+240
| +7% | +$15.6K | 0.04% | 161 |
|
|
2020
Q1 | $200K | Sell |
3,375
-884
| -21% | -$52.4K | 0.04% | 162 |
|
|
2019
Q4 | $316K | Buy |
4,259
+1,055
| +33% | +$78.3K | 0.05% | 151 |
|
|
2019
Q3 | $202K | Buy |
+3,204
| New | +$202K | 0.03% | 179 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$220K | – | 161 |
|
|
2018
Q3 | $220K | Sell |
2,800
-341
| -11% | -$26.8K | 0.04% | 164 |
|
|
2018
Q2 | $202K | Buy |
+3,141
| New | +$202K | 0.04% | 165 |
|
|
2018
Q1 | – | Sell |
-3,112
| Closed | -$225K | – | 162 |
|
|
2017
Q4 | $225K | Sell |
3,112
-67
| -2% | -$4.84K | 0.04% | 145 |
|
|
2017
Q3 | $258K | Sell |
3,179
-795
| -20% | -$64.5K | 0.05% | 141 |
|
|
2017
Q2 | $320K | Sell |
3,974
-113
| -3% | -$9.1K | 0.07% | 117 |
|
|
2017
Q1 | $321K | Sell |
4,087
-525
| -11% | -$41.2K | 0.07% | 119 |
|
|
2016
Q4 | $364K | Sell |
4,612
-9,368
| -67% | -$739K | 0.09% | 110 |
|
|
2016
Q3 | $1.24M | Sell |
13,980
-314
| -2% | -$27.9K | 0.3% | 64 |
|
|
2016
Q2 | $1.37M | Sell |
14,294
-972
| -6% | -$93.1K | 0.34% | 60 |
|
|
2016
Q1 | $1.58M | Sell |
15,266
-4,818
| -24% | -$500K | 0.39% | 51 |
|
|
2015
Q4 | $1.96M | Sell |
20,084
-4,306
| -18% | -$421K | 0.5% | 38 |
|
|
2015
Q3 | $2.35M | Sell |
24,390
-2,992
| -11% | -$289K | 0.6% | 30 |
|
|
2015
Q2 | $2.87M | Sell |
27,382
-5,567
| -17% | -$584K | 0.69% | 24 |
|
|
2015
Q1 | $3.4M | Sell |
32,949
-1,425
| -4% | -$147K | 0.82% | 20 |
|
|
2014
Q4 | $3.31M | Buy |
34,374
+322
| +0.9% | +$31K | 0.83% | 19 |
|
|
2014
Q3 | $2.71M | Sell |
34,052
-6,255
| -16% | -$498K | 0.73% | 22 |
|
|
2014
Q2 | $3.04M | Buy |
+40,307
| New | +$3.04M | 0.8% | 22 |
|
|
2014
Q1 | – | Sell |
-44,638
| Closed | -$3.19M | – | 128 |
|
|
2013
Q4 | $3.19M | Buy |
44,638
+1,215
| +3% | +$86.9K | 0.89% | 21 |
|
|
2013
Q3 | $2.46M | Sell |
43,423
-528
| -1% | -$30K | 0.75% | 24 |
|
|
2013
Q2 | $2.51M | Buy |
+43,951
| New | +$2.51M | 0.81% | 21 |
|