Centennial Bank’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 | $115K | Hold |
1,666
| – | – | 0.05% | 166 |
|
|
2025
Q1 | $113K | Hold |
1,666
| – | – | 0.05% | 163 |
|
|
2024
Q4 | $74.8K | Sell |
1,666
-300
| -15% | -$13.5K | 0.04% | 175 |
|
|
2024
Q3 | $124K | Hold |
1,966
| – | – | 0.06% | 152 |
|
|
2024
Q2 | $116K | Sell |
1,966
-35
| -2% | -$2.07K | 0.06% | 144 |
|
|
2024
Q1 | $160K | Sell |
2,001
-881
| -31% | -$70.3K | 0.08% | 133 |
|
|
2023
Q4 | $228K | Sell |
2,882
-601
| -17% | -$47.5K | 0.14% | 113 |
|
|
2023
Q3 | $243K | Buy |
3,483
+1,517
| +77% | +$106K | 0.17% | 108 |
|
|
2023
Q2 | $136K | Sell |
1,966
-400
| -17% | -$27.7K | 0.09% | 140 |
|
|
2023
Q1 | $176K | Sell |
2,366
-65
| -3% | -$4.83K | 0.11% | 130 |
|
|
2022
Q4 | $227K | Buy |
+2,431
| New | +$227K | 0.13% | 127 |
|