Davidson Trust Company’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 | $332K | Sell |
4,807
-270
| -5% | -$18.6K | 0.15% | 122 |
|
|
2025
Q1 | $344K | Sell |
5,077
-23
| -0.5% | -$1.56K | 0.16% | 120 |
|
|
2024
Q4 | $229K | Sell |
5,100
-508
| -9% | -$22.8K | 0.12% | 147 |
|
|
2024
Q3 | $353K | Buy |
5,608
+1,114
| +25% | +$70K | 0.18% | 116 |
|
|
2024
Q2 | $265K | Sell |
4,494
-448
| -9% | -$26.5K | 0.18% | 118 |
|
|
2024
Q1 | $394K | Buy |
4,942
+1,420
| +40% | +$113K | 0.23% | 102 |
|
|
2023
Q4 | $278K | Hold |
3,522
| – | – | 0.18% | 111 |
|
|
2023
Q3 | $246K | Hold |
3,522
| – | – | 0.18% | 113 |
|
|
2023
Q2 | $243K | Hold |
3,522
| – | – | 0.18% | 114 |
|
|
2023
Q1 | $262K | Buy |
3,522
+310
| +10% | +$23K | 0.2% | 101 |
|
|
2022
Q4 | $299K | Sell |
3,212
-354
| -10% | -$33K | 0.26% | 80 |
|
|
2022
Q3 | $340K | Sell |
3,566
-1
| -0% | -$95 | 0.33% | 75 |
|
|
2022
Q2 | $331K | Sell |
3,567
-425
| -11% | -$39.4K | 0.3% | 81 |
|
|
2022
Q1 | $404K | Buy |
3,992
+330
| +9% | +$33.4K | 0.3% | 77 |
|
|
2021
Q4 | $378K | Sell |
3,662
-150
| -4% | -$15.5K | 0.26% | 91 |
|
|
2021
Q3 | $323K | Buy |
3,812
+150
| +4% | +$12.7K | 0.25% | 94 |
|
|
2021
Q2 | $305K | Sell |
3,662
-821
| -18% | -$68.4K | 0.24% | 93 |
|
|
2021
Q1 | $336K | Buy |
4,483
+60
| +1% | +$4.5K | 0.28% | 86 |
|
|
2020
Q4 | $302K | Sell |
4,423
-1,204
| -21% | -$82.2K | 0.26% | 91 |
|
|
2020
Q3 | $328K | Buy |
5,627
+700
| +14% | +$40.8K | 0.3% | 83 |
|
|
2020
Q2 | $320K | Buy |
4,927
+1,184
| +32% | +$76.9K | 0.31% | 80 |
|
|
2020
Q1 | $222K | Buy |
3,743
+389
| +12% | +$23.1K | 0.27% | 87 |
|
|
2019
Q4 | $249K | Buy |
+3,354
| New | +$249K | 0.25% | 90 |
|