Community Bank’s CVS Health CVS Stock Holding History

Community Bank’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Sell	21,233 -6,398	-23%	-$441K	0.19%	113
2025 Q1	$1.87M	Sell	27,631 -2,910	-10%	-$197K	0.25%	92
2024 Q4	$1.37M	Sell	30,541 -8,275	-21%	-$371K	0.18%	113
2024 Q3	$2.44M	Sell	38,816 -4,292	-10%	-$270K	0.31%	77
2024 Q2	$2.55M	Buy	43,108 +1,455	+3%	+$85.9K	0.34%	71
2024 Q1	$3.32M	Buy	41,653 +452	+1%	+$36.1K	0.44%	64
2023 Q4	$3.25M	Buy	41,201 +235	+0.6%	+$18.6K	0.42%	57
2023 Q3	$2.86M	Sell	40,966 -1,525	-4%	-$106K	0.4%	62
2023 Q2	$2.94M	Buy	42,491 +30	+0.1%	+$2.07K	0.39%	61
2023 Q1	$3.16M	Sell	42,461 -85	-0.2%	-$6.32K	0.43%	63
2022 Q4	$3.96M	Sell	42,546 -816	-2%	-$76K	0.55%	48
2022 Q3	$4.14M	Sell	43,362 -412	-0.9%	-$39.3K	0.63%	43
2022 Q2	$4.06M	Sell	43,774 -873	-2%	-$80.9K	0.58%	47
2022 Q1	$4.52M	Sell	44,647 -890	-2%	-$90.1K	0.56%	49
2021 Q4	$4.7M	Sell	45,537 -254	-0.6%	-$26.2K	0.54%	48
2021 Q3	$3.89M	Sell	45,791 -1,153	-2%	-$97.8K	0.47%	58
2021 Q2	$3.92M	Sell	46,944 -398	-0.8%	-$33.2K	0.46%	64
2021 Q1	$3.56M	Buy	47,342 +5,025	+12%	+$378K	0.45%	63
2020 Q4	$2.89M	Buy	42,317 +2,954	+8%	+$202K	0.39%	65
2020 Q3	$2.3M	Buy	39,363 +6,380	+19%	+$373K	0.35%	69
2020 Q2	$2.14M	Buy	32,983 +2,065	+7%	+$134K	0.36%	70
2020 Q1	$1.84M	Buy	30,918 +1,505	+5%	+$89.3K	0.4%	64
2019 Q4	$2.19M	Buy	29,413 +1,725	+6%	+$128K	0.38%	66
2019 Q3	$1.75M	Buy	27,688 +1,850	+7%	+$117K	0.33%	75
2019 Q2	$1.41M	Buy	25,838 +1,720	+7%	+$93.7K	0.27%	86
2019 Q1	$1.3M	Buy	24,118 +2,354	+11%	+$127K	0.26%	88
2018 Q4	$1.43M	Buy	21,764 +229	+1%	+$15K	0.32%	79
2018 Q3	$1.7M	Sell	21,535 -515	-2%	-$40.6K	0.33%	77
2018 Q2	$1.42M	Buy	22,050 +1,715	+8%	+$110K	0.27%	91
2018 Q1	$1.27M	Buy	20,335 +35	+0.2%	+$2.18K	0.24%	96
2017 Q4	$1.47M	Buy	20,300 +2,599	+15%	+$188K	0.16%	146
2017 Q3	$1.44M	Sell	17,701 -2,275	-11%	-$185K	0.16%	143
2017 Q2	$1.61M	Buy	19,976 +1,362	+7%	+$110K	0.17%	137
2017 Q1	$1.46M	Buy	18,614 +3,632	+24%	+$285K	0.31%	79
2016 Q4	$1.18M	Buy	14,982 +3,095	+26%	+$244K	0.26%	83
2016 Q3	$1.06M	Buy	11,887 +3,454	+41%	+$307K	0.24%	87
2016 Q2	$808K	Buy	8,433 +2,075	+33%	+$199K	0.19%	101
2016 Q1	$660K	Buy	6,358 +370	+6%	+$38.4K	0.16%	109
2015 Q4	$585K	Buy	5,988 +1,358	+29%	+$133K	0.14%	113
2015 Q3	$447K	Buy	4,630 +200	+5%	+$19.3K	0.12%	120
2015 Q2	$465K	Sell	4,430 -50	-1%	-$5.25K	0.11%	128
2015 Q1	$462K	Sell	4,480 -500	-10%	-$51.6K	0.11%	128
2014 Q4	$480K	Buy	+4,980	New	+$480K	0.11%	123