Canandaigua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.75M | Sell |
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|
2025
Q2 | $2.59M | Sell |
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|
2025
Q1 | $2.67M | Sell |
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|
2024
Q4 | $1.87M | Sell |
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|
2024
Q3 | $3.06M | Sell |
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|
2024
Q2 | $3.26M | Sell |
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|
2024
Q1 | $4.65M | Sell |
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|
2023
Q4 | $4.72M | Sell |
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|
2023
Q3 | $4.26M | Sell |
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|
2023
Q2 | $4.24M | Buy |
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|
2023
Q1 | $4.53M | Buy |
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|
2020
Q1 | $4.57M | Buy |
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|
2019
Q4 | $5.53M | Sell |
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|
2019
Q3 | $4.75M | Buy |
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|
2019
Q2 | $4.09M | Buy |
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|
2019
Q1 | $2.95M | Buy |
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|
2018
Q4 | $3.47M | Buy |
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|
2018
Q3 | $3.54M | Buy |
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|
2018
Q2 | $2.87M | Sell |
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|
2018
Q1 | $2.78M | Sell |
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|
2017
Q4 | $3.4M | Sell |
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|
2017
Q3 | $3.94M | Buy |
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|
2017
Q2 | $3.84M | Sell |
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|
2017
Q1 | $3.97M | Sell |
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|
2016
Q4 | $4.03M | Sell |
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|
2016
Q3 | $4.64M | Sell |
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|
2016
Q2 | $5.19M | Sell |
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|
2016
Q1 | $5.68M | Sell |
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|
2015
Q4 | $5.39M | Sell |
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|
2015
Q3 | $5.33M | Buy |
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|
2015
Q2 | $5.76M | Buy |
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|
2015
Q1 | $5.65M | Buy |
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|
2014
Q4 | $3.57M | Buy |
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|
2014
Q3 | $2.84M | Sell |
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|
2014
Q2 | $2.73M | Buy |
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|
2014
Q1 | $2.69M | Sell |
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|
2013
Q4 | $2.67M | Buy |
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|
2013
Q3 | $2.11M | Sell |
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|
2013
Q2 | $2.17M | Buy |
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