Citizens & Northern Corp’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 | $1.95M | Buy |
28,324
+804
| +3% | +$55.5K | 0.52% | 40 |
|
|
2025
Q1 | $1.86M | Buy |
27,520
+10,887
| +65% | +$738K | 0.53% | 41 |
|
|
2024
Q4 | $747K | Sell |
16,633
-7,036
| -30% | -$316K | 0.2% | 84 |
|
|
2024
Q3 | $1.49M | Sell |
23,669
-2,423
| -9% | -$152K | 0.45% | 52 |
|
|
2024
Q2 | $1.54M | Sell |
26,092
-1,573
| -6% | -$92.9K | 0.48% | 47 |
|
|
2024
Q1 | $2.21M | Sell |
27,665
-518
| -2% | -$41.3K | 0.75% | 27 |
|
|
2023
Q4 | $2.23M | Sell |
28,183
-1,117
| -4% | -$88.2K | 0.79% | 27 |
|
|
2023
Q3 | $2.05M | Sell |
29,300
-1,261
| -4% | -$88K | 0.82% | 26 |
|
|
2023
Q2 | $2.11M | Sell |
30,561
-341
| -1% | -$23.6K | 0.8% | 26 |
|
|
2023
Q1 | $2.3M | Buy |
30,902
+304
| +1% | +$22.6K | 0.9% | 25 |
|
|
2022
Q4 | $2.85M | Buy |
30,598
+505
| +2% | +$47.1K | 1.18% | 18 |
|
|
2022
Q3 | $2.87M | Buy |
30,093
+23
| +0.1% | +$2.19K | 1.34% | 14 |
|
|
2022
Q2 | $2.79M | Buy |
30,070
+1
| +0% | +$93 | 1.21% | 16 |
|
|
2022
Q1 | $3.04M | Sell |
30,069
-687
| -2% | -$69.5K | 1.12% | 16 |
|
|
2021
Q4 | $3.17M | Sell |
30,756
-403
| -1% | -$41.6K | 1.14% | 18 |
|
|
2021
Q3 | $2.64M | Sell |
31,159
-1,823
| -6% | -$155K | 1.01% | 22 |
|
|
2021
Q2 | $2.75M | Sell |
32,982
-2,275
| -6% | -$190K | 1.03% | 20 |
|
|
2021
Q1 | $2.65M | Buy |
35,257
+259
| +0.7% | +$19.5K | 1.05% | 21 |
|
|
2020
Q4 | $2.39M | Buy |
34,998
+34
| +0.1% | +$2.32K | 1.05% | 24 |
|
|
2020
Q3 | $2.04M | Sell |
34,964
-238
| -0.7% | -$13.9K | 1.09% | 26 |
|
|
2020
Q2 | $2.29M | Sell |
35,202
-1,203
| -3% | -$78.2K | 1.12% | 23 |
|
|
2020
Q1 | $2.16M | Buy |
36,405
+1,200
| +3% | +$71.2K | 1.36% | 18 |
|
|
2019
Q4 | $2.62M | Sell |
35,205
-1,369
| -4% | -$102K | 1.31% | 18 |
|
|
2019
Q3 | $2.31M | Buy |
36,574
+16,609
| +83% | +$1.05M | 1.26% | 21 |
|
|
2019
Q2 | $1.09M | Sell |
19,965
-18,582
| -48% | -$1.01M | 0.6% | 53 |
|
|
2019
Q1 | $2.08M | Buy |
38,547
+18,453
| +92% | +$995K | 1.16% | 24 |
|
|
2018
Q4 | $1.32M | Sell |
20,094
-4,965
| -20% | -$325K | 0.92% | 36 |
|
|
2018
Q3 | $1.97M | Sell |
25,059
-1,003
| -4% | -$79K | 1.34% | 25 |
|
|
2018
Q2 | $1.68M | Buy |
26,062
+827
| +3% | +$53.2K | 1.19% | 29 |
|
|
2018
Q1 | $1.57M | Buy |
25,235
+339
| +1% | +$21.1K | 1.17% | 30 |
|
|
2017
Q4 | $1.81M | Buy |
24,896
+1,105
| +5% | +$80.1K | 1.28% | 27 |
|
|
2017
Q3 | $1.94M | Sell |
23,791
-714
| -3% | -$58.1K | 1.47% | 17 |
|
|
2017
Q2 | $1.97M | Buy |
24,505
+536
| +2% | +$43.1K | 1.55% | 16 |
|
|
2017
Q1 | $1.88M | Sell |
23,969
-80
| -0.3% | -$6.28K | 1.52% | 17 |
|
|
2016
Q4 | $1.9M | Buy |
24,049
+78
| +0.3% | +$6.16K | 1.43% | 17 |
|
|
2016
Q3 | $2.13M | Buy |
23,971
+4,255
| +22% | +$379K | 1.67% | 11 |
|
|
2016
Q2 | $1.89M | Sell |
19,716
-355
| -2% | -$34K | 1.47% | 16 |
|
|
2016
Q1 | $2.08M | Buy |
20,071
+2,818
| +16% | +$292K | 1.64% | 11 |
|
|
2015
Q4 | $1.69M | Buy |
17,253
+1,319
| +8% | +$129K | 1.38% | 18 |
|
|
2015
Q3 | $1.54M | Buy |
15,934
+619
| +4% | +$59.7K | 1.2% | 25 |
|
|
2015
Q2 | $1.61M | Buy |
15,315
+503
| +3% | +$52.7K | 1.24% | 24 |
|
|
2015
Q1 | $1.53M | Buy |
14,812
+1,642
| +12% | +$169K | 1.16% | 28 |
|
|
2014
Q4 | $1.27M | Buy |
+13,170
| New | +$1.27M | 0.96% | 34 |
|