Farmers & Merchants 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,002
| Closed | -$239K | – | 190 |
|
|
2024
Q1 | $239K | Buy |
3,002
+200
| +7% | +$16K | 0.06% | 172 |
|
|
2023
Q4 | $221K | Buy |
+2,802
| New | +$221K | 0.06% | 166 |
|
|
2023
Q3 | – | Sell |
-3,302
| Closed | -$228K | – | 173 |
|
|
2023
Q2 | $228K | Buy |
3,302
+278
| +9% | +$19.2K | 0.06% | 164 |
|
|
2023
Q1 | $225K | Buy |
3,024
+228
| +8% | +$16.9K | 0.06% | 158 |
|
|
2022
Q4 | $261K | Hold |
2,796
| – | – | 0.07% | 135 |
|
|
2022
Q3 | $267K | Buy |
2,796
+37
| +1% | +$3.53K | 0.08% | 127 |
|
|
2022
Q2 | $255K | Sell |
2,759
-500
| -15% | -$46.2K | 0.08% | 128 |
|
|
2022
Q1 | $329K | Sell |
3,259
-805
| -20% | -$81.3K | 0.09% | 128 |
|
|
2021
Q4 | $419K | Hold |
4,064
| – | – | 0.1% | 116 |
|
|
2021
Q3 | $345K | Buy |
4,064
+1,300
| +47% | +$110K | 0.09% | 126 |
|
|
2021
Q2 | $231K | Buy |
+2,764
| New | +$231K | 0.06% | 157 |
|