Central Pacific Bank - Trust Division’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 | $2.28M | Buy |
33,000
+500
| +2% | +$34.5K | 0.29% | 90 |
|
|
2025
Q1 | $2.2M | Sell |
32,500
-1,757
| -5% | -$119K | 0.3% | 84 |
|
|
2024
Q4 | $1.54M | Buy |
34,257
+989
| +3% | +$44.4K | 0.2% | 122 |
|
|
2024
Q3 | $2.09M | Sell |
33,268
-200
| -0.6% | -$12.6K | 0.26% | 95 |
|
|
2024
Q2 | $1.98M | Sell |
33,468
-369
| -1% | -$21.8K | 0.24% | 96 |
|
|
2024
Q1 | $2.69M | Buy |
+33,837
| New | +$2.69M | 0.33% | 63 |
|