CTI
Community Trust & Investment’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
261,518
-4,435
| -2% | -$306K | 1.04% | 33 |
|
|
2025
Q1 | $18M | Buy |
265,953
+33,457
| +14% | +$2.27M | 1.15% | 29 |
|
|
2024
Q4 | $10.4M | Sell |
232,496
-26,961
| -10% | -$1.21M | 0.65% | 49 |
|
|
2024
Q3 | $16.3M | Buy |
259,457
+5,643
| +2% | +$355K | 1.04% | 36 |
|
|
2024
Q2 | $15M | Sell |
253,814
-2,035
| -0.8% | -$120K | 1.02% | 37 |
|
|
2024
Q1 | $20.4M | Buy |
255,849
+3,325
| +1% | +$265K | 1.44% | 22 |
|
|
2023
Q4 | $19.9M | Sell |
252,524
-2,131
| -0.8% | -$168K | 1.53% | 19 |
|
|
2023
Q3 | $17.8M | Buy |
254,655
+11,810
| +5% | +$825K | 1.49% | 21 |
|
|
2023
Q2 | $16.8M | Buy |
242,845
+10,445
| +4% | +$722K | 1.35% | 24 |
|
|
2023
Q1 | $17.3M | Buy |
232,400
+21,133
| +10% | +$1.57M | 1.49% | 21 |
|
|
2022
Q4 | $19.7M | Sell |
211,267
-15,742
| -7% | -$1.47M | 1.79% | 15 |
|
|
2022
Q3 | $21.7M | Buy |
227,009
+580
| +0.3% | +$55.3K | 2.07% | 8 |
|
|
2022
Q2 | $21M | Buy |
226,429
+4,798
| +2% | +$445K | 1.94% | 11 |
|
|
2022
Q1 | $22.4M | Sell |
221,631
-48,550
| -18% | -$4.91M | 1.98% | 12 |
|
|
2021
Q4 | $27.9M | Sell |
270,181
-2,155
| -0.8% | -$222K | 2.15% | 11 |
|
|
2021
Q3 | $23.1M | Buy |
272,336
+5,477
| +2% | +$465K | 1.93% | 12 |
|
|
2021
Q2 | $22.3M | Sell |
266,859
-44,992
| -14% | -$3.75M | 2.04% | 14 |
|
|
2021
Q1 | $23.5M | Buy |
311,851
+293
| +0.1% | +$22K | 2.29% | 12 |
|
|
2020
Q4 | $21.3M | Sell |
311,558
-6,164
| -2% | -$421K | 2.16% | 17 |
|
|
2020
Q3 | $18.6M | Buy |
317,722
+45,482
| +17% | +$2.66M | 2.12% | 19 |
|
|
2020
Q2 | $17.7M | Sell |
272,240
-733
| -0.3% | -$47.6K | 2.13% | 18 |
|
|
2020
Q1 | $16.2M | Buy |
272,973
+46,248
| +20% | +$2.74M | 2.29% | 16 |
|
|
2019
Q4 | $16.8M | Sell |
226,725
-15,790
| -7% | -$1.17M | 1.92% | 19 |
|
|
2019
Q3 | $15.3M | Sell |
242,515
-8,131
| -3% | -$513K | 1.84% | 21 |
|
|
2019
Q2 | $13.7M | Buy |
250,646
+5,919
| +2% | +$323K | 1.68% | 27 |
|
|
2019
Q1 | $13.2M | Buy |
244,727
+92,908
| +61% | +$5.01M | 1.63% | 25 |
|
|
2018
Q4 | $9.95M | Buy |
+151,819
| New | +$9.95M | 1.49% | 32 |
|
|
2016
Q4 | – | Sell |
-187,499
| Closed | -$16.7M | – | 111 |
|
|
2016
Q3 | $16.7M | Sell |
187,499
-2,338
| -1% | -$208K | 2.13% | 21 |
|
|
2016
Q2 | $18.2M | Buy |
189,837
+7,639
| +4% | +$731K | 2.31% | 15 |
|
|
2016
Q1 | $18.9M | Buy |
182,198
+5,802
| +3% | +$602K | 2.42% | 14 |
|
|
2015
Q4 | $17.2M | Buy |
176,396
+71,651
| +68% | +$7.01M | 2.26% | 13 |
|
|
2015
Q3 | $10.1M | Buy |
104,745
+12,678
| +14% | +$1.22M | 1.36% | 37 |
|
|
2015
Q2 | $9.66M | Buy |
+92,067
| New | +$9.66M | 1.26% | 35 |
|