CTC
Central Trust Company’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Buy |
12,540
+1
| +0% | +$69 | 0.02% | 343 |
|
|
2025
Q1 | $850K | Sell |
12,539
-984
| -7% | -$66.7K | 0.02% | 338 |
|
|
2024
Q4 | $607K | Sell |
13,523
-5,449
| -29% | -$245K | 0.01% | 384 |
|
|
2024
Q3 | $1.19M | Sell |
18,972
-10,283
| -35% | -$647K | 0.03% | 298 |
|
|
2024
Q2 | $1.73M | Sell |
29,255
-4,232
| -13% | -$250K | 0.04% | 250 |
|
|
2024
Q1 | $2.67M | Sell |
33,487
-1,646
| -5% | -$131K | 0.07% | 203 |
|
|
2023
Q4 | $2.77M | Sell |
35,133
-3,379
| -9% | -$267K | 0.07% | 192 |
|
|
2023
Q3 | $2.69M | Sell |
38,512
-7,672
| -17% | -$536K | 0.08% | 188 |
|
|
2023
Q2 | $3.19M | Sell |
46,184
-8,876
| -16% | -$614K | 0.09% | 178 |
|
|
2023
Q1 | $4.09M | Sell |
55,060
-12,697
| -19% | -$944K | 0.12% | 143 |
|
|
2022
Q4 | $6.31M | Buy |
67,757
+6,943
| +11% | +$647K | 0.19% | 99 |
|
|
2022
Q3 | $5.8M | Sell |
60,814
-2,162
| -3% | -$206K | 0.2% | 93 |
|
|
2022
Q2 | $5.84M | Sell |
62,976
-1,535
| -2% | -$142K | 0.19% | 99 |
|
|
2022
Q1 | $6.53M | Sell |
64,511
-2,186
| -3% | -$221K | 0.19% | 102 |
|
|
2021
Q4 | $6.88M | Sell |
66,697
-2,179
| -3% | -$225K | 0.19% | 100 |
|
|
2021
Q3 | $5.85M | Sell |
68,876
-8,722
| -11% | -$740K | 0.21% | 102 |
|
|
2021
Q2 | $6.47M | Sell |
77,598
-3,324
| -4% | -$277K | 0.23% | 93 |
|
|
2021
Q1 | $6.09M | Sell |
80,922
-17,860
| -18% | -$1.34M | 0.24% | 93 |
|
|
2020
Q4 | $6.75M | Buy |
98,782
+650
| +0.7% | +$44.4K | 0.28% | 84 |
|
|
2020
Q3 | $5.73M | Sell |
98,132
-1,838
| -2% | -$107K | 0.26% | 86 |
|
|
2020
Q2 | $6.5M | Buy |
99,970
+8,937
| +10% | +$581K | 0.33% | 71 |
|
|
2020
Q1 | $5.4M | Buy |
91,033
+10,284
| +13% | +$610K | 0.33% | 75 |
|
|
2019
Q4 | $6M | Buy |
80,749
+1,260
| +2% | +$93.6K | 0.31% | 75 |
|
|
2019
Q3 | $5.01M | Buy |
79,489
+6,604
| +9% | +$416K | 0.28% | 89 |
|
|
2019
Q2 | $4.23M | Sell |
72,885
-1,593
| -2% | -$92.4K | 0.24% | 103 |
|
|
2019
Q1 | $4.02M | Buy |
74,478
+22,077
| +42% | +$1.19M | 0.24% | 99 |
|
|
2018
Q4 | $3.43M | Buy |
52,401
+16,514
| +46% | +$1.08M | 0.23% | 100 |
|
|
2018
Q3 | $2.83M | Sell |
35,887
-80
| -0.2% | -$6.3K | 0.16% | 132 |
|
|
2018
Q2 | $2.31M | Buy |
35,967
+365
| +1% | +$23.5K | 0.15% | 146 |
|
|
2018
Q1 | $2.22M | Sell |
35,602
-482
| -1% | -$30K | 0.14% | 150 |
|
|
2017
Q4 | $2.62M | Sell |
36,084
-8,160
| -18% | -$592K | 0.16% | 128 |
|
|
2017
Q3 | $3.6M | Sell |
44,244
-504
| -1% | -$41K | 0.23% | 102 |
|
|
2017
Q2 | $3.6M | Buy |
44,748
+6,783
| +18% | +$546K | 0.24% | 107 |
|
|
2017
Q1 | $2.98M | Sell |
37,965
-12,242
| -24% | -$961K | 0.2% | 118 |
|
|
2016
Q4 | $3.96M | Sell |
50,207
-28,782
| -36% | -$2.27M | 0.27% | 98 |
|
|
2016
Q3 | $7.03M | Buy |
78,989
+7,406
| +10% | +$659K | 0.51% | 50 |
|
|
2016
Q2 | $6.85M | Buy |
71,583
+2,024
| +3% | +$194K | 0.51% | 50 |
|
|
2016
Q1 | $7.22M | Buy |
69,559
+2,497
| +4% | +$259K | 0.57% | 45 |
|
|
2015
Q4 | $6.56M | Buy |
67,062
+2,287
| +4% | +$224K | 0.54% | 49 |
|
|
2015
Q3 | $6.25M | Buy |
64,775
+2,651
| +4% | +$256K | 0.54% | 48 |
|
|
2015
Q2 | $6.52M | Buy |
62,124
+6,300
| +11% | +$661K | 0.51% | 50 |
|
|
2015
Q1 | $5.76M | Buy |
55,824
+5,234
| +10% | +$540K | 0.46% | 56 |
|
|
2014
Q4 | $4.87M | Sell |
50,590
-422
| -0.8% | -$40.6K | 0.4% | 62 |
|
|
2014
Q3 | $4.06M | Sell |
51,012
-8
| -0% | -$637 | 0.32% | 78 |
|
|
2014
Q2 | $3.85M | Buy |
51,020
+2,219
| +5% | +$167K | 0.3% | 88 |
|
|
2014
Q1 | $3.65M | Buy |
48,801
+1,708
| +4% | +$128K | 0.3% | 85 |
|
|
2013
Q4 | $3.37M | Buy |
47,093
+10,516
| +29% | +$753K | 0.28% | 88 |
|
|
2013
Q3 | $2.08M | Buy |
36,577
+1,131
| +3% | +$64.2K | 0.19% | 122 |
|
|
2013
Q2 | $2.03M | Buy |
+35,446
| New | +$2.03M | 0.19% | 115 |
|