CHC
City Holding Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2K | Hold |
960
| – | – | 0.01% | 302 |
|
|
2025
Q1 | $65K | Hold |
960
| – | – | 0.01% | 300 |
|
|
2024
Q4 | $43.1K | Sell |
960
-865
| -47% | -$38.8K | 0.01% | 325 |
|
|
2024
Q3 | $115K | Sell |
1,825
-13,065
| -88% | -$821K | 0.02% | 260 |
|
|
2024
Q2 | $879K | Sell |
14,890
-2,712
| -15% | -$160K | 0.13% | 156 |
|
|
2024
Q1 | $1.4M | Sell |
17,602
-1,516
| -8% | -$121K | 0.21% | 116 |
|
|
2023
Q4 | $1.51M | Sell |
19,118
-598
| -3% | -$47.2K | 0.24% | 107 |
|
|
2023
Q3 | $1.38M | Sell |
19,716
-1,475
| -7% | -$103K | 0.25% | 103 |
|
|
2023
Q2 | $1.46M | Buy |
21,191
+6
| +0% | +$415 | 0.25% | 103 |
|
|
2023
Q1 | $1.57M | Buy |
21,185
+2,225
| +12% | +$165K | 0.28% | 99 |
|
|
2022
Q4 | $1.77M | Buy |
18,960
+107
| +0.6% | +$9.97K | 0.33% | 85 |
|
|
2022
Q3 | $1.8M | Sell |
18,853
-70
| -0.4% | -$6.68K | 0.36% | 81 |
|
|
2022
Q2 | $1.75M | Sell |
18,923
-1,987
| -10% | -$184K | 0.33% | 86 |
|
|
2022
Q1 | $2.12M | Sell |
20,910
-865
| -4% | -$87.5K | 0.34% | 84 |
|
|
2021
Q4 | $2.26M | Sell |
21,775
-2,675
| -11% | -$277K | 0.38% | 80 |
|
|
2021
Q3 | $2.08M | Sell |
24,450
-3,403
| -12% | -$289K | 0.35% | 83 |
|
|
2021
Q2 | $2.32M | Sell |
27,853
-5,724
| -17% | -$478K | 0.41% | 78 |
|
|
2021
Q1 | $2.53M | Sell |
33,577
-2,323
| -6% | -$175K | 0.48% | 68 |
|
|
2020
Q4 | $2.45M | Sell |
35,900
-3,787
| -10% | -$259K | 0.51% | 60 |
|
|
2020
Q3 | $2.32M | Buy |
39,687
+2,912
| +8% | +$170K | 0.53% | 63 |
|
|
2020
Q2 | $2.39M | Buy |
36,775
+3,260
| +10% | +$212K | 0.59% | 57 |
|
|
2020
Q1 | $1.99M | Buy |
33,515
+1,464
| +5% | +$86.8K | 0.6% | 56 |
|
|
2019
Q4 | $2.38M | Buy |
32,051
+3,622
| +13% | +$269K | 0.56% | 65 |
|
|
2019
Q3 | $1.79M | Buy |
28,429
+1,537
| +6% | +$96.9K | 0.46% | 79 |
|
|
2019
Q2 | $1.47M | Sell |
26,892
-1,780
| -6% | -$97K | 0.4% | 89 |
|
|
2019
Q1 | $1.55M | Sell |
28,672
-174
| -0.6% | -$9.38K | 0.44% | 81 |
|
|
2018
Q4 | $1.89M | Buy |
28,846
+2,649
| +10% | +$174K | 0.62% | 61 |
|
|
2018
Q3 | $2.06M | Buy |
26,197
+1,650
| +7% | +$130K | 0.59% | 63 |
|
|
2018
Q2 | $1.58M | Buy |
24,547
+20
| +0.1% | +$1.29K | 0.49% | 77 |
|
|
2018
Q1 | $1.53M | Sell |
24,527
-112
| -0.5% | -$6.97K | 0.49% | 76 |
|
|
2017
Q4 | $1.79M | Buy |
24,639
+499
| +2% | +$36.2K | 0.57% | 63 |
|
|
2017
Q3 | $1.96M | Buy |
24,140
+729
| +3% | +$59.3K | 0.66% | 54 |
|
|
2017
Q2 | $1.88M | Buy |
23,411
+2,482
| +12% | +$200K | 0.66% | 54 |
|
|
2017
Q1 | $1.64M | Buy |
20,929
+1,375
| +7% | +$108K | 0.62% | 57 |
|
|
2016
Q4 | $1.54M | Buy |
19,554
+4,225
| +28% | +$333K | 0.6% | 58 |
|
|
2016
Q3 | $1.36M | Buy |
15,329
+4,479
| +41% | +$399K | 0.59% | 60 |
|
|
2016
Q2 | $1.04M | Sell |
10,850
-338
| -3% | -$32.4K | 0.46% | 76 |
|
|
2016
Q1 | $1.16M | Sell |
11,188
-21
| -0.2% | -$2.18K | 0.58% | 67 |
|
|
2015
Q4 | $1.1M | Buy |
11,209
+5,211
| +87% | +$510K | 0.56% | 69 |
|
|
2015
Q3 | $579K | Hold |
5,998
| – | – | 0.32% | 96 |
|
|
2015
Q2 | $629K | Sell |
5,998
-75
| -1% | -$7.87K | 0.32% | 94 |
|
|
2015
Q1 | $627K | Hold |
6,073
| – | – | 0.32% | 93 |
|
|
2014
Q4 | $585K | Sell |
6,073
-409
| -6% | -$39.4K | 0.31% | 94 |
|
|
2014
Q3 | $516K | Hold |
6,482
| – | – | 0.29% | 98 |
|
|
2014
Q2 | $495K | Hold |
6,482
| – | – | 0.29% | 96 |
|
|
2014
Q1 | $485K | Hold |
6,482
| – | – | 0.3% | 95 |
|
|
2013
Q4 | $464K | Buy |
+6,482
| New | +$464K | 0.29% | 97 |
|