Citizens Business Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $763K | Buy |
7,379
+54
| +0.7% | +$4.82K | 0.11% | 89 |
|
|
2026
Q1 | $526K | Sell |
7,325
-51
| -0.7% | -$3.93K | 0.09% | 95 |
|
|
2025
Q4 | $585K | Buy |
+7,376
| New | +$581K | 0.1% | 87 |
|
|
2024
Q2 | – | Sell |
-40,931
| Closed | -$3.26M | – | 103 |
|
|
2024
Q1 | $3.26M | Sell |
40,931
-1,038
| -2% | -$79.3K | 0.68% | 48 |
|
|
2023
Q4 | $3.31M | Buy |
+41,969
| New | +$2.99M | 0.73% | 43 |
|
|
2022
Q3 | – | Sell |
-8,265
| Closed | -$766K | – | 154 |
|
|
2022
Q2 | $766K | Hold |
8,265
| – | – | 0.11% | 168 |
|
|
2022
Q1 | $837K | Buy |
8,265
+165
| +2% | +$17.3K | 0.1% | 170 |
|
|
2021
Q4 | $836K | Hold |
8,100
| – | – | 0.1% | 178 |
|
|
2021
Q3 | $687K | Hold |
8,100
| – | – | 0.09% | 180 |
|
|
2021
Q2 | $676K | Hold |
8,100
| – | – | 0.09% | 186 |
|
|
2021
Q1 | $609K | Hold |
8,100
| – | – | 0.09% | 185 |
|
|
2020
Q4 | $553K | Hold |
8,100
| – | – | 0.08% | 186 |
|
|
2020
Q3 | $473K | Hold |
8,100
| – | – | 0.08% | 176 |
|
|
2020
Q2 | $526K | Sell |
8,100
-725
| -8% | -$45.7K | 0.09% | 174 |
|
|
2020
Q1 | $524K | Buy |
8,825
+652
| +8% | +$43.5K | 0.11% | 167 |
|
|
2019
Q4 | $607K | Hold |
8,173
| – | – | 0.1% | 179 |
|
|
2019
Q3 | $515K | Sell |
8,173
-500
| -6% | -$29.6K | 0.08% | 193 |
|
|
2019
Q2 | $473K | Sell |
8,673
-21,092
| -71% | -$1.14M | 0.08% | 204 |
|
|
2019
Q1 | $1.6M | Sell |
29,765
-3,900
| -12% | -$241K | 0.28% | 100 |
|
|
2018
Q4 | $2.21M | Buy |
33,665
+15,500
| +85% | +$1.16M | 0.42% | 58 |
|
|
2018
Q3 | $1.43M | Buy |
+18,165
| New | +$1.3M | 0.24% | 109 |
|
|
2016
Q4 | – | Sell |
-35,814
| Closed | -$3.19M | – | 271 |
|
|
2016
Q3 | $3.19M | Sell |
35,814
-2,333
| -6% | -$220K | 0.59% | 45 |
|
|
2016
Q2 | $3.65M | Buy |
38,147
+1,641
| +4% | +$164K | 0.69% | 37 |
|
|
2016
Q1 | $3.79M | Sell |
36,506
-2,650
| -7% | -$258K | 0.71% | 35 |
|
|
2015
Q4 | $3.83M | Sell |
39,156
-2,676
| -6% | -$262K | 0.74% | 31 |
|
|
2015
Q3 | $4.04M | Sell |
41,832
-2,072
| -5% | -$218K | 0.76% | 28 |
|
|
2015
Q2 | $4.61M | Sell |
43,904
-1,031
| -2% | -$105K | 0.8% | 27 |
|
|
2015
Q1 | $4.64M | Buy |
44,935
+338
| +0.8% | +$34.2K | 0.82% | 29 |
|
|
2014
Q4 | $4.29M | Buy |
44,597
+1,540
| +4% | +$136K | 0.78% | 34 |
|
|
2014
Q3 | $3.43M | Buy |
43,057
+1,076
| +3% | +$84.8K | 0.66% | 45 |
|
|
2014
Q2 | $3.16M | Sell |
41,981
-1,413
| -3% | -$107K | 0.61% | 51 |
|
|
2014
Q1 | $3.25M | Buy |
43,394
+1,377
| +3% | +$97.3K | 0.63% | 46 |
|
|
2013
Q4 | $3.01M | Sell |
42,017
-1,961
| -4% | -$126K | 0.61% | 42 |
|
|
2013
Q3 | $2.5M | Buy |
+43,978
| New | +$2.62M | 0.54% | 59 |
|
Other funds holding CVS
Citizens Business Bank's CVS Position: Q2 2026 in Review
Citizens Business Bank increased its CVS Health (CVS) stake by 0.74% in Q2 2026, buying an estimated $4.82K and bringing the position to 7,379 shares worth $763K. The position accounts for 0.11% of the portfolio, ranked #89.
Citizens Business Bank first reported a position in CVS in Q3 2013 and has held it in 34 quarters since. The position peaked at $4.64M in Q1 2015. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Citizens Business Bank held 7,379 shares of CVS Health worth $763K as of Q2 2026.
- Citizens Business Bank bought 54 CVS Health shares in Q2 2026, an estimated $4.82K.
- CVS Health made up 0.11% of Citizens Business Bank's portfolio in Q2 2026, its #89 holding.
- Citizens Business Bank first reported a position in CVS Health in Q3 2013 and has held it in 34 quarters since.
- Citizens Business Bank's CVS Health position peaked at $4.64M in Q1 2015.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.