CNBTD
Citizens National Bank Trust Department’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$67.8K | 0.02% | 222 |
|
|
2024
Q4 | $92K | Sell |
2,050
-795
| -28% | -$35.7K | 0.02% | 196 |
|
|
2024
Q3 | $179K | Sell |
2,845
-1,630
| -36% | -$102K | 0.04% | 169 |
|
|
2024
Q2 | $264K | Hold |
4,475
| – | – | 0.06% | 151 |
|
|
2024
Q1 | $357K | Buy |
4,475
+30
| +0.7% | +$2.39K | 0.08% | 143 |
|
|
2023
Q4 | $351K | Sell |
4,445
-1,565
| -26% | -$124K | 0.09% | 135 |
|
|
2023
Q3 | $420K | Sell |
6,010
-500
| -8% | -$34.9K | 0.12% | 123 |
|
|
2023
Q2 | $450K | Sell |
6,510
-737
| -10% | -$50.9K | 0.12% | 123 |
|
|
2023
Q1 | $539K | Sell |
7,247
-10
| -0.1% | -$743 | 0.15% | 108 |
|
|
2022
Q4 | $676K | Sell |
7,257
-90
| -1% | -$8.38K | 0.19% | 100 |
|
|
2022
Q3 | $701K | Buy |
7,347
+722
| +11% | +$68.9K | 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% | +$7.64K | 0.16% | 100 |
|
|
2021
Q2 | $546K | Buy |
6,535
+35
| +0.5% | +$2.92K | 0.16% | 101 |
|
|
2021
Q1 | $489K | Buy |
6,500
+470
| +8% | +$35.4K | 0.15% | 102 |
|
|
2020
Q4 | $412K | Buy |
6,030
+2,405
| +66% | +$164K | 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 | +$215K | 0.11% | 97 |
|