Capital City 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 | $227K | Sell |
3,294
-858
| -21% | -$59.2K | 0.06% | 108 |
|
|
2025
Q1 | $281K | Sell |
4,152
-1,526
| -27% | -$103K | 0.08% | 100 |
|
|
2024
Q4 | $255K | Sell |
5,678
-19,793
| -78% | -$889K | 0.06% | 106 |
|
|
2024
Q3 | $1.6M | Sell |
25,471
-1,022
| -4% | -$64.3K | 0.4% | 57 |
|
|
2024
Q2 | $1.56M | Sell |
26,493
-961
| -4% | -$56.8K | 0.42% | 56 |
|
|
2024
Q1 | $2.19M | Sell |
27,454
-2,717
| -9% | -$217K | 0.61% | 46 |
|
|
2023
Q4 | $2.38M | Sell |
30,171
-2,046
| -6% | -$162K | 0.71% | 46 |
|
|
2023
Q3 | $2.25M | Sell |
32,217
-1,791
| -5% | -$125K | 0.74% | 44 |
|
|
2023
Q2 | $2.35M | Buy |
34,008
+1,277
| +4% | +$88.3K | 0.73% | 43 |
|
|
2023
Q1 | $2.43M | Buy |
32,731
+496
| +2% | +$36.9K | 0.78% | 42 |
|
|
2022
Q4 | $3M | Buy |
32,235
+140
| +0.4% | +$13K | 0.99% | 35 |
|
|
2022
Q3 | $3.06M | Buy |
32,095
+95
| +0.3% | +$9.06K | 1.07% | 33 |
|
|
2022
Q2 | $2.97M | Buy |
32,000
+1,404
| +5% | +$130K | 0.96% | 37 |
|
|
2022
Q1 | $3.1M | Buy |
30,596
+433
| +1% | +$43.8K | 0.89% | 39 |
|
|
2021
Q4 | $3.11M | Buy |
30,163
+545
| +2% | +$56.2K | 0.88% | 39 |
|
|
2021
Q3 | $2.51M | Buy |
29,618
+447
| +2% | +$37.9K | 0.78% | 41 |
|
|
2021
Q2 | $2.43M | Buy |
29,171
+1,327
| +5% | +$111K | 0.74% | 44 |
|
|
2021
Q1 | $2.1M | Buy |
27,844
+994
| +4% | +$74.8K | 0.67% | 45 |
|
|
2020
Q4 | $1.83M | Sell |
26,850
-152
| -0.6% | -$10.4K | 0.64% | 45 |
|
|
2020
Q3 | $1.58M | Buy |
27,002
+565
| +2% | +$33K | 0.58% | 48 |
|
|
2020
Q2 | $1.72M | Buy |
26,437
+2,425
| +10% | +$157K | 0.66% | 46 |
|
|
2020
Q1 | $1.42K | Buy |
24,012
+2,811
| +13% | +$167 | 0.64% | 45 |
|
|
2019
Q4 | $1.58M | Buy |
21,201
+1,213
| +6% | +$90.1K | 0.6% | 51 |
|
|
2019
Q3 | $1.26M | Sell |
19,988
-395
| -2% | -$24.9K | 0.56% | 53 |
|
|
2019
Q2 | $1.11M | Sell |
20,383
-1,569
| -7% | -$85.5K | 0.46% | 57 |
|
|
2019
Q1 | $1.18M | Buy |
21,952
+64
| +0.3% | +$3.45K | 0.5% | 58 |
|
|
2018
Q4 | $1.43M | Sell |
21,888
-235
| -1% | -$15.4K | 0.65% | 43 |
|
|
2018
Q3 | $1.74M | Buy |
22,123
+1,193
| +6% | +$93.9K | 0.7% | 43 |
|
|
2018
Q2 | $1.35M | Sell |
20,930
-192
| -0.9% | -$12.4K | 0.58% | 53 |
|
|
2018
Q1 | $1.31M | Sell |
21,122
-235
| -1% | -$14.6K | 0.57% | 53 |
|
|
2017
Q4 | $1.55K | Buy |
21,357
+1,616
| +8% | +$117 | 0.63% | 49 |
|
|
2017
Q3 | $1.59M | Hold |
19,741
| – | – | 0.62% | 50 |
|
|
2017
Q2 | $1.59M | Sell |
19,741
-780
| -4% | -$62.7K | 0.62% | 50 |
|
|
2017
Q1 | $1.59M | Sell |
20,521
-6
| -0% | -$466 | 0.63% | 52 |
|
|
2016
Q4 | $1.62M | Sell |
20,527
-3,594
| -15% | -$284K | 0.65% | 49 |
|
|
2016
Q3 | $2.15M | Sell |
24,121
-597
| -2% | -$53.1K | 0.87% | 40 |
|
|
2016
Q2 | $2.37M | Sell |
24,718
-16,358
| -40% | -$1.57M | 0.95% | 36 |
|
|
2016
Q1 | $4.26M | Sell |
41,076
-1,692
| -4% | -$176K | 1.72% | 11 |
|
|
2015
Q4 | $4.18M | Sell |
42,768
-2,169
| -5% | -$212K | 1.72% | 10 |
|
|
2015
Q3 | $4.34M | Buy |
44,937
+2,596
| +6% | +$250K | 1.83% | 9 |
|
|
2015
Q2 | $4.44M | Sell |
42,341
-125
| -0.3% | -$13.1K | 1.8% | 7 |
|
|
2015
Q1 | $4.38M | Buy |
42,466
+40
| +0.1% | +$4.13K | 1.78% | 10 |
|
|
2014
Q4 | $4.09M | Buy |
42,426
+450
| +1% | +$43.3K | 1.67% | 12 |
|
|
2014
Q3 | $3.34M | Buy |
41,976
+1,059
| +3% | +$84.3K | 1.4% | 18 |
|
|
2014
Q2 | $3.08M | Buy |
40,917
+132
| +0.3% | +$9.95K | 1.29% | 21 |
|
|
2014
Q1 | $3.05M | Sell |
40,785
-125
| -0.3% | -$9.36K | 1.33% | 22 |
|
|
2013
Q4 | $2.93M | Sell |
40,910
-350
| -0.8% | -$25.1K | 1.27% | 21 |
|
|
2013
Q3 | $2.34K | Buy |
41,260
+204
| +0.5% | +$12 | 1.03% | 32 |
|
|
2013
Q2 | $2.35M | Buy |
+41,056
| New | +$2.35M | 1.04% | 29 |
|