Farmers & Merchants Investments Inc’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 | $18.4M | Buy |
266,774
+4,430
| +2% | +$306K | 0.54% | 47 |
|
|
2025
Q1 | $17.8M | Sell |
262,344
-4,027
| -2% | -$273K | 0.56% | 43 |
|
|
2024
Q4 | $12M | Sell |
266,371
-10,342
| -4% | -$464K | 0.37% | 79 |
|
|
2024
Q3 | $17.4M | Sell |
276,713
-28,641
| -9% | -$1.8M | 0.54% | 43 |
|
|
2024
Q2 | $18M | Sell |
305,354
-2,022
| -0.7% | -$119K | 0.6% | 40 |
|
|
2024
Q1 | $24.5M | Sell |
307,376
-2,450
| -0.8% | -$195K | 0.83% | 26 |
|
|
2023
Q4 | $24.5M | Sell |
309,826
-6,574
| -2% | -$519K | 0.89% | 25 |
|
|
2023
Q3 | $22.1M | Buy |
316,400
+7,404
| +2% | +$517K | 0.87% | 23 |
|
|
2023
Q2 | $21.4M | Buy |
308,996
+4,265
| +1% | +$295K | 0.81% | 28 |
|
|
2023
Q1 | $22.6M | Buy |
304,731
+17,005
| +6% | +$1.26M | 0.9% | 22 |
|
|
2022
Q4 | $26.8M | Buy |
287,726
+2,977
| +1% | +$277K | 1.1% | 18 |
|
|
2022
Q3 | $27.2M | Buy |
284,749
+15,930
| +6% | +$1.52M | 1.22% | 15 |
|
|
2022
Q2 | $24.9M | Buy |
268,819
+2,446
| +0.9% | +$227K | 1.06% | 17 |
|
|
2022
Q1 | $27M | Buy |
266,373
+2,856
| +1% | +$289K | 1.02% | 16 |
|
|
2021
Q4 | $27.2M | Buy |
263,517
+3,894
| +1% | +$402K | 1.01% | 15 |
|
|
2021
Q3 | $22M | Buy |
259,623
+18,650
| +8% | +$1.58M | 0.93% | 21 |
|
|
2021
Q2 | $20.1M | Buy |
240,973
+576
| +0.2% | +$48.1K | 0.9% | 23 |
|
|
2021
Q1 | $18.1M | Buy |
240,397
+16,698
| +7% | +$1.26M | 0.87% | 25 |
|
|
2020
Q4 | $15.3M | Sell |
223,699
-8,164
| -4% | -$558K | 0.79% | 32 |
|
|
2020
Q3 | $13.5M | Sell |
231,863
-303
| -0.1% | -$17.7K | 0.81% | 31 |
|
|
2020
Q2 | $15.1M | Buy |
232,166
+36
| +0% | +$2.34K | 0.99% | 22 |
|
|
2020
Q1 | $13.8M | Sell |
232,130
-1,263
| -0.5% | -$74.9K | 1.05% | 20 |
|
|
2019
Q4 | $17.3M | Sell |
233,393
-19,295
| -8% | -$1.43M | 1.06% | 21 |
|
|
2019
Q3 | $15.9M | Sell |
252,688
-26,504
| -9% | -$1.67M | 1% | 23 |
|
|
2019
Q2 | $15.2M | Buy |
279,192
+1,014
| +0.4% | +$55.3K | 0.98% | 26 |
|
|
2019
Q1 | $15M | Buy |
278,178
+25,760
| +10% | +$1.39M | 1% | 23 |
|
|
2018
Q4 | $16.5M | Buy |
252,418
+13,792
| +6% | +$904K | 1.26% | 16 |
|
|
2018
Q3 | $18.8M | Buy |
238,626
+21,246
| +10% | +$1.67M | 1.28% | 14 |
|
|
2018
Q2 | $14M | Buy |
217,380
+2,051
| +1% | +$132K | 1.02% | 20 |
|
|
2018
Q1 | $13.4M | Buy |
215,329
+7,778
| +4% | +$484K | 1.01% | 20 |
|
|
2017
Q4 | $15M | Buy |
207,551
+8,619
| +4% | +$625K | 1.1% | 16 |
|
|
2017
Q3 | $16.2M | Buy |
198,932
+4,390
| +2% | +$357K | 1.27% | 13 |
|
|
2017
Q2 | $15.7M | Buy |
194,542
+19,947
| +11% | +$1.6M | 1.3% | 12 |
|
|
2017
Q1 | $13.7M | Buy |
174,595
+49,820
| +40% | +$3.91M | 1.21% | 12 |
|
|
2016
Q4 | $9.85M | Buy |
124,775
+11,197
| +10% | +$884K | 0.9% | 28 |
|
|
2016
Q3 | $10.1M | Buy |
113,578
+8,333
| +8% | +$742K | 1.06% | 22 |
|
|
2016
Q2 | $10.1M | Buy |
105,245
+1,189
| +1% | +$114K | 1.13% | 20 |
|
|
2016
Q1 | $10.8M | Buy |
104,056
+3,689
| +4% | +$383K | 1.25% | 13 |
|
|
2015
Q4 | $9.81M | Buy |
100,367
+480
| +0.5% | +$46.9K | 1.23% | 14 |
|
|
2015
Q3 | $9.64M | Buy |
99,887
+1,064
| +1% | +$103K | 1.32% | 12 |
|
|
2015
Q2 | $10.4M | Sell |
98,823
-7,089
| -7% | -$744K | 1.32% | 10 |
|
|
2015
Q1 | $10.9M | Buy |
105,912
+2,367
| +2% | +$244K | 1.38% | 9 |
|
|
2014
Q4 | $9.97M | Sell |
103,545
-2,639
| -2% | -$254K | 1.25% | 11 |
|
|
2014
Q3 | $8.45M | Buy |
106,184
+112
| +0.1% | +$8.91K | 1.12% | 17 |
|
|
2014
Q2 | $8M | Sell |
106,072
-2,360
| -2% | -$178K | 1.07% | 17 |
|
|
2014
Q1 | $8.12M | Sell |
108,432
-1,716
| -2% | -$128K | 1.13% | 13 |
|
|
2013
Q4 | $7.88M | Buy |
110,148
+1,368
| +1% | +$97.9K | 1.13% | 15 |
|
|
2013
Q3 | $6.17M | Sell |
108,780
-18,790
| -15% | -$1.07M | 0.98% | 23 |
|
|
2013
Q2 | $7.29M | Buy |
+127,570
| New | +$7.29M | 1.12% | 18 |
|