Country Trust 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 | $15.7K | Sell |
228
-189
| -45% | -$13K | ﹤0.01% | 269 |
|
|
2025
Q1 | $28.3K | Sell |
417
-1,895
| -82% | -$128K | ﹤0.01% | 195 |
|
|
2024
Q4 | $104K | Sell |
2,312
-381,027
| -99% | -$17.1M | ﹤0.01% | 150 |
|
|
2024
Q3 | $24.1M | Buy |
383,339
+21,754
| +6% | +$1.37M | 0.59% | 63 |
|
|
2024
Q2 | $21.4M | Sell |
361,585
-134,016
| -27% | -$7.91M | 0.54% | 64 |
|
|
2024
Q1 | $39.5M | Buy |
495,601
+83,674
| +20% | +$6.67M | 1.02% | 31 |
|
|
2023
Q4 | $32.5M | Sell |
411,927
-71,818
| -15% | -$5.67M | 0.91% | 41 |
|
|
2023
Q3 | $33.8M | Sell |
483,745
-124,920
| -21% | -$8.72M | 0.99% | 39 |
|
|
2023
Q2 | $42.1M | Sell |
608,665
-15,642
| -3% | -$1.08M | 1.14% | 29 |
|
|
2023
Q1 | $46.4M | Buy |
624,307
+113,185
| +22% | +$8.41M | 1.32% | 22 |
|
|
2022
Q4 | $47.6M | Buy |
511,122
+1,614
| +0.3% | +$150K | 1.41% | 23 |
|
|
2022
Q3 | $48.6M | Buy |
509,508
+6,541
| +1% | +$624K | 1.53% | 18 |
|
|
2022
Q2 | $46.6M | Buy |
502,967
+9,755
| +2% | +$904K | 1.48% | 20 |
|
|
2022
Q1 | $49.9M | Sell |
493,212
-73,741
| -13% | -$7.46M | 1.4% | 18 |
|
|
2021
Q4 | $58.5M | Sell |
566,953
-30,379
| -5% | -$3.13M | 1.59% | 16 |
|
|
2021
Q3 | $50.7M | Sell |
597,332
-75,340
| -11% | -$6.39M | 1.49% | 18 |
|
|
2021
Q2 | $56.1M | Sell |
672,672
-64,293
| -9% | -$5.36M | 1.66% | 15 |
|
|
2021
Q1 | $55.4M | Buy |
736,965
+5,876
| +0.8% | +$442K | 1.77% | 13 |
|
|
2020
Q4 | $49.9M | Sell |
731,089
-1,797
| -0.2% | -$123K | 1.72% | 15 |
|
|
2020
Q3 | $42.8M | Buy |
732,886
+57,044
| +8% | +$3.33M | 1.64% | 14 |
|
|
2020
Q2 | $43.9M | Sell |
675,842
-33,731
| -5% | -$2.19M | 1.77% | 13 |
|
|
2020
Q1 | $42.1M | Buy |
709,573
+98,825
| +16% | +$5.86M | 1.89% | 11 |
|
|
2019
Q4 | $45.4M | Buy |
610,748
+40,562
| +7% | +$3.01M | 1.79% | 15 |
|
|
2019
Q3 | $36M | Buy |
570,186
+144,191
| +34% | +$9.09M | 1.56% | 19 |
|
|
2019
Q2 | $23.2M | Buy |
425,995
+1,657
| +0.4% | +$90.3K | 1.01% | 42 |
|
|
2019
Q1 | $22.9M | Buy |
424,338
+116,811
| +38% | +$6.3M | 1.02% | 46 |
|
|
2018
Q4 | $20.1M | Buy |
307,527
+26,929
| +10% | +$1.76M | 1% | 44 |
|
|
2018
Q3 | $22.1M | Sell |
280,598
-46,115
| -14% | -$3.63M | 1.02% | 42 |
|
|
2018
Q2 | $21M | Buy |
326,713
+38,103
| +13% | +$2.45M | 0.9% | 53 |
|
|
2018
Q1 | $18M | Sell |
288,610
-49,553
| -15% | -$3.08M | 0.85% | 55 |
|
|
2017
Q4 | $24.5M | Sell |
338,163
-17,678
| -5% | -$1.28M | 1.05% | 43 |
|
|
2017
Q3 | $28.9M | Buy |
355,841
+2,229
| +0.6% | +$181K | 1.31% | 28 |
|
|
2017
Q2 | $28.5M | Buy |
353,612
+51,104
| +17% | +$4.11M | 1.36% | 28 |
|
|
2017
Q1 | $23.7M | Buy |
302,508
+4,024
| +1% | +$316K | 1.18% | 39 |
|
|
2016
Q4 | $23.6M | Sell |
298,484
-20,793
| -7% | -$1.64M | 1.2% | 39 |
|
|
2016
Q3 | $28.4M | Buy |
319,277
+3,197
| +1% | +$284K | 1.47% | 25 |
|
|
2016
Q2 | $30.3M | Buy |
316,080
+5,939
| +2% | +$569K | 1.63% | 21 |
|
|
2016
Q1 | $32.2M | Sell |
310,141
-1,721
| -0.6% | -$179K | 1.72% | 19 |
|
|
2015
Q4 | $30.5M | Sell |
311,862
-6,962
| -2% | -$681K | 1.67% | 20 |
|
|
2015
Q3 | $30.8M | Buy |
318,824
+658
| +0.2% | +$63.5K | 1.69% | 18 |
|
|
2015
Q2 | $33.4M | Buy |
318,166
+1,682
| +0.5% | +$176K | 1.68% | 17 |
|
|
2015
Q1 | $32.7M | Sell |
316,484
-1,405
| -0.4% | -$145K | 1.64% | 19 |
|
|
2014
Q4 | $30.6M | Sell |
317,889
-589
| -0.2% | -$56.7K | 1.53% | 22 |
|
|
2014
Q3 | $25.3M | Buy |
318,478
+250
| +0.1% | +$19.9K | 1.3% | 33 |
|
|
2014
Q2 | $24M | Buy |
+318,228
| New | +$24M | 1.2% | 32 |
|