Colonial Trust’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 | $88.8K | Sell |
1,288
-243
| -16% | -$16.8K | 0.01% | 455 |
|
|
2025
Q1 | $104K | Sell |
1,531
-204
| -12% | -$13.8K | 0.02% | 419 |
|
|
2024
Q4 | $77.9K | Buy |
1,735
+65
| +4% | +$2.92K | 0.01% | 488 |
|
|
2024
Q3 | $105K | Buy |
1,670
+160
| +11% | +$10.1K | 0.02% | 438 |
|
|
2024
Q2 | $89.2K | Sell |
1,510
-2,538
| -63% | -$150K | 0.02% | 422 |
|
|
2024
Q1 | $323K | Buy |
4,048
+1,298
| +47% | +$104K | 0.06% | 201 |
|
|
2023
Q4 | $217K | Sell |
2,750
-2,304
| -46% | -$182K | 0.05% | 252 |
|
|
2023
Q3 | $353K | Sell |
5,054
-22
| -0.4% | -$1.54K | 0.09% | 159 |
|
|
2023
Q2 | $351K | Buy |
5,076
+1,306
| +35% | +$90.3K | 0.08% | 164 |
|
|
2023
Q1 | $280K | Buy |
3,770
+859
| +30% | +$63.8K | 0.07% | 190 |
|
|
2022
Q4 | $271K | Buy |
2,911
+556
| +24% | +$51.8K | 0.07% | 176 |
|
|
2022
Q3 | $225K | Buy |
+2,355
| New | +$225K | 0.07% | 191 |
|