Community Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259K | Sell |
3,600
-1,450
| -29% | -$112K | 0.03% | 197 |
|
|
2025
Q4 | $401K | Sell |
5,050
-10,438
| -67% | -$823K | 0.05% | 176 |
|
|
2025
Q3 | $1.17M | Sell |
15,488
-5,745
| -27% | -$394K | 0.14% | 129 |
|
|
2025
Q2 | $1.46M | Sell |
21,233
-6,398
| -23% | -$420K | 0.19% | 113 |
|
|
2025
Q1 | $1.87M | Sell |
27,631
-2,910
| -10% | -$174K | 0.25% | 92 |
|
|
2024
Q4 | $1.37M | Sell |
30,541
-8,275
| -21% | -$464K | 0.18% | 113 |
|
|
2024
Q3 | $2.44M | Sell |
38,816
-4,292
| -10% | -$250K | 0.31% | 77 |
|
|
2024
Q2 | $2.55M | Buy |
43,108
+1,455
| +3% | +$91K | 0.34% | 71 |
|
|
2024
Q1 | $3.32M | Buy |
41,653
+452
| +1% | +$34.5K | 0.44% | 64 |
|
|
2023
Q4 | $3.25M | Buy |
41,201
+235
| +0.6% | +$16.7K | 0.42% | 57 |
|
|
2023
Q3 | $2.86M | Sell |
40,966
-1,525
| -4% | -$108K | 0.4% | 62 |
|
|
2023
Q2 | $2.94M | Buy |
42,491
+30
| +0.1% | +$2.13K | 0.39% | 61 |
|
|
2023
Q1 | $3.16M | Sell |
42,461
-85
| -0.2% | -$7.13K | 0.43% | 63 |
|
|
2022
Q4 | $3.96M | Sell |
42,546
-816
| -2% | -$78.7K | 0.55% | 48 |
|
|
2022
Q3 | $4.13M | Sell |
43,362
-412
| -0.9% | -$40.8K | 0.63% | 43 |
|
|
2022
Q2 | $4.06M | Sell |
43,774
-873
| -2% | -$85.2K | 0.58% | 47 |
|
|
2022
Q1 | $4.52M | Sell |
44,647
-890
| -2% | -$93.5K | 0.56% | 49 |
|
|
2021
Q4 | $4.7M | Sell |
45,537
-254
| -0.6% | -$23.5K | 0.54% | 48 |
|
|
2021
Q3 | $3.89M | Sell |
45,791
-1,153
| -2% | -$96.6K | 0.47% | 58 |
|
|
2021
Q2 | $3.92M | Sell |
46,944
-398
| -0.8% | -$32.6K | 0.46% | 64 |
|
|
2021
Q1 | $3.56M | Buy |
47,342
+5,025
| +12% | +$366K | 0.45% | 63 |
|
|
2020
Q4 | $2.89M | Buy |
42,317
+2,954
| +8% | +$192K | 0.39% | 65 |
|
|
2020
Q3 | $2.3M | Buy |
39,363
+6,380
| +19% | +$397K | 0.35% | 69 |
|
|
2020
Q2 | $2.14M | Buy |
32,983
+2,065
| +7% | +$130K | 0.36% | 70 |
|
|
2020
Q1 | $1.83M | Buy |
30,918
+1,505
| +5% | +$100K | 0.4% | 64 |
|
|
2019
Q4 | $2.19M | Buy |
29,413
+1,725
| +6% | +$121K | 0.38% | 66 |
|
|
2019
Q3 | $1.75M | Buy |
27,688
+1,850
| +7% | +$110K | 0.33% | 75 |
|
|
2019
Q2 | $1.41M | Buy |
25,838
+1,720
| +7% | +$92.6K | 0.27% | 86 |
|
|
2019
Q1 | $1.3M | Buy |
24,118
+2,354
| +11% | +$145K | 0.26% | 88 |
|
|
2018
Q4 | $1.43M | Buy |
21,764
+229
| +1% | +$17.1K | 0.32% | 79 |
|
|
2018
Q3 | $1.7M | Sell |
21,535
-515
| -2% | -$36.8K | 0.33% | 77 |
|
|
2018
Q2 | $1.42M | Buy |
22,050
+1,715
| +8% | +$113K | 0.27% | 91 |
|
|
2018
Q1 | $1.26M | Buy |
20,335
+35
| +0.2% | +$2.51K | 0.24% | 96 |
|
|
2017
Q4 | $1.47M | Buy |
20,300
+2,599
| +15% | +$189K | 0.16% | 146 |
|
|
2017
Q3 | $1.44M | Sell |
17,701
-2,275
| -11% | -$180K | 0.16% | 143 |
|
|
2017
Q2 | $1.61M | Buy |
19,976
+1,362
| +7% | +$108K | 0.17% | 137 |
|
|
2017
Q1 | $1.46M | Buy |
18,614
+3,632
| +24% | +$290K | 0.31% | 79 |
|
|
2016
Q4 | $1.18M | Buy |
14,982
+3,095
| +26% | +$250K | 0.26% | 83 |
|
|
2016
Q3 | $1.06M | Buy |
11,887
+3,454
| +41% | +$326K | 0.24% | 87 |
|
|
2016
Q2 | $808K | Buy |
8,433
+2,075
| +33% | +$207K | 0.19% | 101 |
|
|
2016
Q1 | $660K | Buy |
6,358
+370
| +6% | +$36K | 0.16% | 109 |
|
|
2015
Q4 | $585K | Buy |
5,988
+1,358
| +29% | +$133K | 0.14% | 113 |
|
|
2015
Q3 | $447K | Buy |
4,630
+200
| +5% | +$21K | 0.12% | 120 |
|
|
2015
Q2 | $465K | Sell |
4,430
-50
| -1% | -$5.11K | 0.11% | 128 |
|
|
2015
Q1 | $462K | Sell |
4,480
-500
| -10% | -$50.6K | 0.11% | 128 |
|
|
2014
Q4 | $480K | Buy |
+4,980
| New | +$439K | 0.11% | 123 |
|
Other funds holding CVS
VCM
VPM
Community Bank's CVS Position: Q1 2026 in Review
Community Bank reduced its CVS Health (CVS) stake by 29% in Q1 2026, selling an estimated $112K and leaving 3,600 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #197.
Community Bank first reported a position in CVS in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.7M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Community Bank held 3,600 shares of CVS Health worth $259K as of Q1 2026.
- Community Bank sold 1,450 CVS Health shares in Q1 2026, an estimated $112K.
- CVS Health made up 0.03% of Community Bank's portfolio in Q1 2026, its #197 holding.
- Community Bank first reported a position in CVS Health in Q4 2014 and has held it in 46 quarters since.
- Community Bank's CVS Health position peaked at $4.7M in Q4 2021.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.