CNB Bank’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 | $67K | Buy |
972
+2
| +0.2% | +$138 | 0.03% | 218 |
|
|
2025
Q1 | $65.7K | Sell |
970
-45
| -4% | -$3.05K | 0.03% | 217 |
|
|
2024
Q4 | $45.6K | Sell |
1,015
-2,953
| -74% | -$133K | 0.02% | 246 |
|
|
2024
Q3 | $250K | Buy |
3,968
+2,102
| +113% | +$132K | 0.12% | 142 |
|
|
2024
Q2 | $110K | Sell |
1,866
-403
| -18% | -$23.8K | 0.05% | 193 |
|
|
2024
Q1 | $181K | Sell |
2,269
-255
| -10% | -$20.3K | 0.09% | 161 |
|
|
2023
Q4 | $199K | Sell |
2,524
-365
| -13% | -$28.8K | 0.11% | 153 |
|
|
2023
Q3 | $202K | Sell |
2,889
-602
| -17% | -$42K | 0.12% | 154 |
|
|
2023
Q2 | $241K | Buy |
3,491
+556
| +19% | +$38.4K | 0.14% | 138 |
|
|
2023
Q1 | $218K | Sell |
2,935
-194
| -6% | -$14.4K | 0.13% | 141 |
|
|
2022
Q4 | $292K | Sell |
3,129
-156
| -5% | -$14.5K | 0.18% | 114 |
|
|
2022
Q3 | $313K | Sell |
3,285
-447
| -12% | -$42.6K | 0.21% | 101 |
|
|
2022
Q2 | $346K | Sell |
3,732
-291
| -7% | -$27K | 0.22% | 100 |
|
|
2022
Q1 | $407K | Sell |
4,023
-787
| -16% | -$79.6K | 0.23% | 102 |
|
|
2021
Q4 | $496K | Sell |
4,810
-75
| -2% | -$7.73K | 0.27% | 96 |
|
|
2021
Q3 | $414K | Sell |
4,885
-461
| -9% | -$39.1K | 0.25% | 102 |
|
|
2021
Q2 | $446K | Buy |
5,346
+130
| +2% | +$10.8K | 0.28% | 95 |
|
|
2021
Q1 | $393K | Sell |
5,216
-118
| -2% | -$8.89K | 0.27% | 90 |
|
|
2020
Q4 | $364K | Sell |
5,334
-300
| -5% | -$20.5K | 0.27% | 86 |
|
|
2020
Q3 | $329K | Sell |
5,634
-2,042
| -27% | -$119K | 0.28% | 86 |
|
|
2020
Q2 | $498K | Sell |
7,676
-839
| -10% | -$54.4K | 0.44% | 71 |
|
|
2020
Q1 | $505K | Sell |
8,515
-1,365
| -14% | -$81K | 0.54% | 54 |
|
|
2019
Q4 | $734K | Sell |
9,880
-1,549
| -14% | -$115K | 0.62% | 45 |
|
|
2019
Q3 | $721K | Sell |
11,429
-3,428
| -23% | -$216K | 0.67% | 44 |
|
|
2019
Q2 | $809K | Sell |
14,857
-1,000
| -6% | -$54.5K | 0.69% | 39 |
|
|
2019
Q1 | $855K | Buy |
15,857
+5,196
| +49% | +$280K | 0.44% | 37 |
|
|
2018
Q4 | $698K | Buy |
10,661
+1,476
| +16% | +$96.6K | 0.44% | 35 |
|
|
2018
Q3 | $724K | Sell |
9,185
-627
| -6% | -$49.4K | 0.41% | 35 |
|
|
2018
Q2 | $632K | Buy |
9,812
+1,127
| +13% | +$72.6K | 0.37% | 35 |
|
|
2018
Q1 | $540K | Buy |
8,685
+1,372
| +19% | +$85.3K | 0.32% | 48 |
|
|
2017
Q4 | $530K | Buy |
+7,313
| New | +$530K | 0.32% | 47 |
|