ESB
Essex Savings Bank’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
16,537
-726
| -4% | -$50.1K | 0.27% | 80 |
|
|
2025
Q1 | $1.17M | Buy |
17,263
+114
| +0.7% | +$7.72K | 0.29% | 79 |
|
|
2024
Q4 | $770K | Sell |
17,149
-1,182
| -6% | -$53K | 0.19% | 108 |
|
|
2024
Q3 | $1.15M | Sell |
18,331
-680
| -4% | -$42.8K | 0.29% | 78 |
|
|
2024
Q2 | $1.12M | Sell |
19,011
-3,861
| -17% | -$228K | 0.3% | 80 |
|
|
2024
Q1 | $1.81M | Hold |
22,872
| – | – | 0.52% | 41 |
|
|
2023
Q4 | $1.81M | Sell |
22,872
-200
| -0.9% | -$15.8K | 0.53% | 41 |
|
|
2023
Q3 | $1.61M | Buy |
23,072
+810
| +4% | +$56.5K | 0.54% | 39 |
|
|
2023
Q2 | $1.54M | Buy |
22,262
+1,364
| +7% | +$94.3K | 0.51% | 42 |
|
|
2023
Q1 | $1.55M | Buy |
20,898
+439
| +2% | +$32.6K | 0.54% | 39 |
|
|
2022
Q4 | $1.91M | Buy |
20,459
+179
| +0.9% | +$16.7K | 0.67% | 31 |
|
|
2022
Q3 | $1.93M | Buy |
20,280
+9
| +0% | +$858 | 0.77% | 26 |
|
|
2022
Q2 | $1.88M | Buy |
20,271
+122
| +0.6% | +$11.3K | 0.72% | 27 |
|
|
2022
Q1 | $2.04M | Sell |
20,149
-51
| -0.3% | -$5.16K | 0.67% | 30 |
|
|
2021
Q4 | $2.08M | Sell |
20,200
-5
| -0% | -$516 | 0.71% | 27 |
|
|
2021
Q3 | $1.75M | Buy |
20,205
+174
| +0.9% | +$15K | 0.64% | 35 |
|
|
2021
Q2 | $1.73M | Buy |
20,031
+562
| +3% | +$48.6K | 0.67% | 37 |
|
|
2021
Q1 | $1.33M | Buy |
19,469
+650
| +3% | +$44.3K | 0.58% | 43 |
|
|
2020
Q4 | $1.29M | Buy |
18,819
+139
| +0.7% | +$9.49K | 0.57% | 43 |
|
|
2020
Q3 | $1.09M | Buy |
18,680
+4,693
| +34% | +$274K | 0.53% | 50 |
|
|
2020
Q2 | $909K | Buy |
13,987
+488
| +4% | +$31.7K | 0.54% | 47 |
|
|
2020
Q1 | $801K | Buy |
13,499
+125
| +0.9% | +$7.42K | 0.57% | 48 |
|
|
2019
Q4 | $993K | Sell |
13,374
-217
| -2% | -$16.1K | 0.51% | 52 |
|
|
2019
Q3 | $857K | Sell |
13,591
-2,254
| -14% | -$142K | 0.45% | 55 |
|
|
2019
Q2 | $863K | Buy |
15,845
+4,198
| +36% | +$229K | 0.3% | 73 |
|
|
2019
Q1 | $628K | Sell |
11,647
-83
| -0.7% | -$4.48K | 0.36% | 65 |
|
|
2018
Q4 | $769K | Buy |
+11,730
| New | +$769K | 0.48% | 45 |
|