Farmers & Merchants Trust Co of Chambersburg PA’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 | $24K | Sell |
350
-7,087
| -95% | -$486K | 0.01% | 234 |
|
|
2025
Q1 | $504K | Hold |
7,437
| – | – | 0.18% | 77 |
|
|
2024
Q4 | $334K | Sell |
7,437
-200
| -3% | -$8.98K | 0.13% | 92 |
|
|
2024
Q3 | $480K | Sell |
7,637
-777
| -9% | -$48.8K | 0.18% | 83 |
|
|
2024
Q2 | $497K | Sell |
8,414
-21,530
| -72% | -$1.27M | 0.2% | 83 |
|
|
2024
Q1 | $2.39M | Buy |
29,944
+2,097
| +8% | +$167K | 0.98% | 38 |
|
|
2023
Q4 | $2.2M | Buy |
27,847
+9,435
| +51% | +$745K | 1.12% | 35 |
|
|
2023
Q3 | $1.29M | Buy |
18,412
+448
| +2% | +$31.3K | 0.84% | 44 |
|
|
2023
Q2 | $1.24M | Buy |
17,964
+367
| +2% | +$25.4K | 0.8% | 47 |
|
|
2023
Q1 | $1.31M | Buy |
17,597
+756
| +4% | +$56.2K | 0.87% | 49 |
|
|
2022
Q4 | $1.57M | Buy |
16,841
+280
| +2% | +$26.1K | 1.08% | 40 |
|
|
2022
Q3 | $1.58M | Sell |
16,561
-730
| -4% | -$69.6K | 1.22% | 33 |
|
|
2022
Q2 | $1.6M | Sell |
17,291
-2,160
| -11% | -$200K | 1.17% | 34 |
|
|
2022
Q1 | $1.97M | Buy |
19,451
+435
| +2% | +$44K | 1.26% | 31 |
|
|
2021
Q4 | $1.96M | Buy |
19,016
+200
| +1% | +$20.6K | 1.28% | 27 |
|
|
2021
Q3 | $1.6M | Sell |
18,816
-1,660
| -8% | -$141K | 1.16% | 35 |
|
|
2021
Q2 | $1.71M | Buy |
20,476
+438
| +2% | +$36.6K | 1.18% | 31 |
|
|
2021
Q1 | $1.51M | Buy |
20,038
+1,658
| +9% | +$125K | 1.14% | 33 |
|
|
2020
Q4 | $1.26M | Sell |
18,380
-293
| -2% | -$20K | 1% | 39 |
|
|
2020
Q3 | $1.09M | Hold |
18,673
| – | – | 0.94% | 39 |
|
|
2020
Q2 | $1.21M | Sell |
18,673
-210
| -1% | -$13.6K | 1.03% | 38 |
|
|
2020
Q1 | $1.12M | Buy |
18,883
+75
| +0.4% | +$4.45K | 1.1% | 35 |
|
|
2019
Q4 | $1.4M | Buy |
18,808
+630
| +3% | +$46.8K | 1.1% | 36 |
|
|
2019
Q3 | $1.15M | Sell |
18,178
-600
| -3% | -$37.8K | 0.92% | 43 |
|
|
2019
Q2 | $1.02M | Sell |
18,778
-979
| -5% | -$53.3K | 0.89% | 42 |
|
|
2019
Q1 | $1.07M | Buy |
19,757
+2,760
| +16% | +$149K | 0.93% | 40 |
|
|
2018
Q4 | $1.11M | Buy |
16,997
+212
| +1% | +$13.9K | 1.11% | 32 |
|
|
2018
Q3 | $1.32M | Sell |
16,785
-1,175
| -7% | -$92.5K | 1.14% | 31 |
|
|
2018
Q2 | $1.16M | Sell |
17,960
-50
| -0.3% | -$3.22K | 1.03% | 37 |
|
|
2018
Q1 | $1.12M | Buy |
18,010
+2,013
| +13% | +$125K | 1.02% | 40 |
|
|
2017
Q4 | $1.16M | Sell |
15,997
-700
| -4% | -$50.8K | 0.96% | 41 |
|
|
2017
Q3 | $1.36M | Buy |
16,697
+1,525
| +10% | +$124K | 1.17% | 34 |
|
|
2017
Q2 | $1.22M | Buy |
15,172
+450
| +3% | +$36.2K | 1.05% | 37 |
|
|
2017
Q1 | $1.16M | Buy |
14,722
+2,550
| +21% | +$200K | 1.03% | 38 |
|
|
2016
Q4 | $960K | Buy |
+12,172
| New | +$960K | 0.9% | 44 |
|