Farmers National Bank’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 | $3.66M | Sell |
52,998
-16,055
| -23% | -$1.11M | 0.96% | 32 |
|
|
2025
Q1 | $4.68M | Sell |
69,053
-6,501
| -9% | -$440K | 1.32% | 23 |
|
|
2024
Q4 | $3.39M | Buy |
+75,554
| New | +$3.39M | 0.99% | 32 |
|
|
2024
Q2 | $5.78M | Buy |
97,817
+5,453
| +6% | +$322K | 1.74% | 15 |
|
|
2024
Q1 | $7.37M | Buy |
92,364
+6,660
| +8% | +$531K | 2.2% | 9 |
|
|
2023
Q4 | $6.77M | Buy |
85,704
+2,629
| +3% | +$208K | 2.17% | 9 |
|
|
2023
Q3 | $5.8M | Buy |
83,075
+7,941
| +11% | +$554K | 2.01% | 12 |
|
|
2023
Q2 | $5.19M | Buy |
75,134
+7,241
| +11% | +$501K | 1.77% | 14 |
|
|
2023
Q1 | $5.05M | Buy |
67,893
+4,131
| +6% | +$307K | 1.79% | 17 |
|
|
2022
Q4 | $5.94M | Buy |
63,762
+1,599
| +3% | +$149K | 2.12% | 12 |
|
|
2022
Q3 | $5.93M | Buy |
62,163
+2,080
| +3% | +$198K | 2.38% | 11 |
|
|
2022
Q2 | $5.57M | Buy |
60,083
+1,844
| +3% | +$171K | 2.12% | 12 |
|
|
2022
Q1 | $5.89M | Buy |
58,239
+1,909
| +3% | +$193K | 2.04% | 15 |
|
|
2021
Q4 | $5.81M | Buy |
56,330
+3,324
| +6% | +$343K | 1.93% | 14 |
|
|
2021
Q3 | $3.62M | Buy |
+53,006
| New | +$3.62M | 1.44% | 22 |
|
|
2021
Q2 | – | Sell |
-53,348
| Closed | -$4.01M | – | 27 |
|
|
2021
Q1 | $4.01M | Buy |
53,348
+342
| +0.6% | +$25.7K | 1.53% | 22 |
|
|
2020
Q4 | $3.62M | Buy |
+53,006
| New | +$3.62M | 1.44% | 22 |
|
|
2019
Q2 | $1.5M | Buy |
27,582
+9,339
| +51% | +$509K | 0.79% | 45 |
|
|
2019
Q1 | $984K | Buy |
+18,243
| New | +$984K | 0.54% | 55 |
|
|
2018
Q2 | $181K | Hold |
2,805
| – | – | 0.11% | 126 |
|
|
2018
Q1 | $174K | Hold |
2,805
| – | – | 0.11% | 126 |
|
|
2017
Q4 | $203K | Buy |
2,805
+1,030
| +58% | +$74.5K | 0.12% | 119 |
|
|
2017
Q3 | $144K | Sell |
1,775
-175
| -9% | -$14.2K | 0.09% | 132 |
|
|
2017
Q2 | $157K | Sell |
1,950
-571
| -23% | -$46K | 0.09% | 131 |
|
|
2017
Q1 | $224K | Sell |
2,521
-130
| -5% | -$11.6K | 0.13% | 105 |
|
|
2016
Q4 | $209K | Buy |
2,651
+130
| +5% | +$10.2K | 0.12% | 108 |
|
|
2016
Q3 | $224 | Buy |
2,521
+175
| +7% | +$16 | 0.07% | 103 |
|
|
2016
Q2 | $225K | Hold |
2,346
| – | – | 0.13% | 97 |
|
|
2016
Q1 | $243K | Buy |
2,346
+45
| +2% | +$4.66K | 0.16% | 90 |
|
|
2015
Q4 | $225K | Buy |
2,301
+22
| +1% | +$2.15K | 0.16% | 93 |
|
|
2015
Q3 | $220K | Hold |
2,279
| – | – | 0.17% | 89 |
|
|
2015
Q2 | $239K | Buy |
+2,279
| New | +$239K | 0.18% | 92 |
|