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Citizens National Bank Trust Department’s CVS Health CVS Stock Holding History

Citizens National Bank Trust Department’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,050
Closed -$71.1K – 379
2025
Q1 		$71.1K Sell
1,050
-1,000
-49% -$59.8K 0.02% 222
2024
Q4 		$92K Sell
2,050
-795
-28% -$44.6K 0.02% 196
2024
Q3 		$179K Sell
2,845
-1,630
-36% -$95.1K 0.04% 169
2024
Q2 		$264K Hold
4,475
– – 0.06% 151
2024
Q1 		$357K Buy
4,475
+30
+0.7% +$2.29K 0.08% 143
2023
Q4 		$351K Sell
4,445
-1,565
-26% -$111K 0.09% 135
2023
Q3 		$420K Sell
6,010
-500
-8% -$35.4K 0.12% 123
2023
Q2 		$450K Sell
6,510
-737
-10% -$52.4K 0.12% 123
2023
Q1 		$539K Sell
7,247
-10
-0.1% -$839 0.15% 108
2022
Q4 		$676K Sell
7,257
-90
-1% -$8.68K 0.19% 100
2022
Q3 		$701K Buy
7,347
+722
+11% +$71.5K 0.22% 94
2022
Q2 		$614K Hold
6,625
– – 0.18% 103
2022
Q1 		$637K Hold
6,625
– – 0.26% 89
2021
Q4 		$683K Hold
6,625
– – 0.26% 90
2021
Q3 		$562K Buy
6,625
+90
+1% +$7.54K 0.16% 100
2021
Q2 		$546K Buy
6,535
+35
+0.5% +$2.87K 0.16% 101
2021
Q1 		$489K Buy
6,500
+470
+8% +$34.2K 0.15% 102
2020
Q4 		$412K Buy
6,030
+2,405
+66% +$156K 0.13% 105
2020
Q3 		$211K Hold
3,625
– – 0.08% 112
2020
Q2 		$236K Hold
3,625
– – 0.1% 108
2020
Q1 		$215K Buy
+3,625
New +$242K 0.11% 97

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citizens National Bank Trust Department's CVS Position: Q2 2025 in Review

Citizens National Bank Trust Department sold out of CVS Health (CVS) in Q2 2025, closing a stake of 1,050 shares — an estimated $71.1K sold.

Citizens National Bank Trust Department first reported a position in CVS in Q1 2020 and held it in 21 quarters. The position peaked at $701K in Q3 2022. 1,760 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Citizens National Bank Trust Department reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 1,050 CVS Health shares in Q2 2025, an estimated $71.1K.
  • Citizens National Bank Trust Department first reported a position in CVS Health in Q1 2020 and held it in 21 quarters.
  • Citizens National Bank Trust Department's CVS Health position peaked at $701K in Q3 2022.
  • 1,760 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.