Farmers National Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.44M | Sell |
47,941
-986
| -2% | -$76K | 0.76% | 37 |
|
|
2025
Q4 | $3.88M | Sell |
48,927
-363
| -0.7% | -$28.6K | 0.87% | 33 |
|
|
2025
Q3 | $3.72M | Sell |
49,290
-3,708
| -7% | -$254K | 0.88% | 33 |
|
|
2025
Q2 | $3.66M | Sell |
52,998
-16,055
| -23% | -$1.05M | 0.96% | 32 |
|
|
2025
Q1 | $4.68M | Sell |
69,053
-6,501
| -9% | -$389K | 1.32% | 23 |
|
|
2024
Q4 | $3.39M | Buy |
+75,554
| New | +$4.24M | 0.99% | 32 |
|
|
2024
Q2 | $5.78M | Buy |
97,817
+5,453
| +6% | +$341K | 1.74% | 15 |
|
|
2024
Q1 | $7.37M | Buy |
92,364
+6,660
| +8% | +$509K | 2.2% | 9 |
|
|
2023
Q4 | $6.77M | Buy |
85,704
+2,629
| +3% | +$187K | 2.17% | 9 |
|
|
2023
Q3 | $5.8M | Buy |
83,075
+7,941
| +11% | +$563K | 2.01% | 12 |
|
|
2023
Q2 | $5.19M | Buy |
75,134
+7,241
| +11% | +$515K | 1.77% | 14 |
|
|
2023
Q1 | $5.05M | Buy |
67,893
+4,131
| +6% | +$346K | 1.79% | 17 |
|
|
2022
Q4 | $5.94M | Buy |
63,762
+1,599
| +3% | +$154K | 2.12% | 12 |
|
|
2022
Q3 | $5.93M | Buy |
62,163
+2,080
| +3% | +$206K | 2.38% | 11 |
|
|
2022
Q2 | $5.57M | Buy |
60,083
+1,844
| +3% | +$180K | 2.12% | 12 |
|
|
2022
Q1 | $5.89M | Buy |
58,239
+1,909
| +3% | +$201K | 2.04% | 15 |
|
|
2021
Q4 | $5.81M | Buy |
56,330
+3,324
| +6% | +$307K | 1.93% | 14 |
|
|
2021
Q3 | $3.62M | Buy |
+53,006
| New | +$4.44M | 1.44% | 22 |
|
|
2021
Q2 | – | Sell |
-53,348
| Closed | -$4.01M | – | 27 |
|
|
2021
Q1 | $4.01M | Buy |
53,348
+342
| +0.6% | +$24.9K | 1.53% | 22 |
|
|
2020
Q4 | $3.62M | Buy |
+53,006
| New | +$3.45M | 1.44% | 22 |
|
|
2019
Q2 | $1.5M | Buy |
27,582
+9,339
| +51% | +$503K | 0.79% | 45 |
|
|
2019
Q1 | $984K | Buy |
+18,243
| New | +$1.13M | 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% | +$74.9K | 0.12% | 119 |
|
|
2017
Q3 | $144K | Sell |
1,775
-175
| -9% | -$13.8K | 0.09% | 132 |
|
|
2017
Q2 | $157K | Sell |
1,950
-571
| -23% | -$45.1K | 0.09% | 131 |
|
|
2017
Q1 | $224K | Sell |
2,521
-130
| -5% | -$10.4K | 0.13% | 105 |
|
|
2016
Q4 | $209K | Buy |
2,651
+130
| +5% | +$10.5K | 0.12% | 108 |
|
|
2016
Q3 | $224 | Buy |
2,521
+175
| +7% | +$16.5K | 0.07% | 103 |
|
|
2016
Q2 | $225K | Hold |
2,346
| – | – | 0.13% | 97 |
|
|
2016
Q1 | $243K | Buy |
2,346
+45
| +2% | +$4.38K | 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 | +$233K | 0.18% | 92 |
|
Other funds holding CVS
VCM
VPM
Farmers National Bank's CVS Position: Q1 2026 in Review
Farmers National Bank reduced its CVS Health (CVS) stake by 2% in Q1 2026, selling an estimated $76K and leaving 47,941 shares worth $3.44M. The position accounts for 0.76% of the portfolio, ranked #37.
Farmers National Bank first reported a position in CVS in Q2 2015 and has held it in 35 quarters since. The position peaked at $7.37M in Q1 2024. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Farmers National Bank held 47,941 shares of CVS Health worth $3.44M as of Q1 2026.
- Farmers National Bank sold 986 CVS Health shares in Q1 2026, an estimated $76K.
- CVS Health made up 0.76% of Farmers National Bank's portfolio in Q1 2026, its #37 holding.
- Farmers National Bank first reported a position in CVS Health in Q2 2015 and has held it in 35 quarters since.
- Farmers National Bank's CVS Health position peaked at $7.37M in Q1 2024.
- 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Farmers National Bank's 13F filing for Q1 2026, filed 8 Jun 2026.