FTC
Farmers Trust Company’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
80,918
+200
| +0.2% | +$13.8K | 1.04% | 36 |
|
|
2025
Q1 | $5.47M | Buy |
80,718
+4,096
| +5% | +$278K | 1.03% | 37 |
|
|
2024
Q4 | $3.44M | Sell |
76,622
-2,871
| -4% | -$129K | 0.64% | 53 |
|
|
2024
Q3 | $5M | Buy |
79,493
+5,634
| +8% | +$354K | 0.93% | 41 |
|
|
2024
Q2 | $4.36M | Buy |
73,859
+979
| +1% | +$57.8K | 0.89% | 39 |
|
|
2024
Q1 | $5.81M | Buy |
72,880
+12,838
| +21% | +$1.02M | 1.17% | 26 |
|
|
2023
Q4 | $4.74M | Sell |
60,042
-309
| -0.5% | -$24.4K | 0.99% | 37 |
|
|
2023
Q3 | $4.21M | Sell |
60,351
-177
| -0.3% | -$12.4K | 0.97% | 36 |
|
|
2023
Q2 | $4.18M | Buy |
60,528
+1,524
| +3% | +$105K | 0.9% | 40 |
|
|
2023
Q1 | $4.38M | Buy |
59,004
+150
| +0.3% | +$11.1K | 0.97% | 39 |
|
|
2022
Q4 | $5.49M | Sell |
58,854
-484
| -0.8% | -$45.1K | 1.23% | 26 |
|
|
2022
Q3 | $5.66M | Sell |
59,338
-433
| -0.7% | -$41.3K | 1.42% | 18 |
|
|
2022
Q2 | $5.54M | Buy |
59,771
+190
| +0.3% | +$17.6K | 1.32% | 20 |
|
|
2022
Q1 | $6.03M | Sell |
59,581
-2,163
| -4% | -$219K | 1.29% | 20 |
|
|
2021
Q4 | $6.37M | Sell |
61,744
-1,001
| -2% | -$103K | 1.31% | 18 |
|
|
2021
Q3 | $5.28M | Buy |
62,745
+1,104
| +2% | +$92.8K | 1.17% | 26 |
|
|
2021
Q2 | $5.14M | Sell |
61,641
-816
| -1% | -$68.1K | 1.14% | 33 |
|
|
2021
Q1 | $4.7M | Buy |
62,457
+2,695
| +5% | +$203K | 1.08% | 36 |
|
|
2020
Q4 | $4.08M | Buy |
59,762
+1,685
| +3% | +$115K | 1% | 39 |
|
|
2020
Q3 | $3.39M | Buy |
58,077
+1,985
| +4% | +$116K | 0.93% | 41 |
|
|
2020
Q2 | $3.64M | Buy |
56,092
+1,771
| +3% | +$115K | 1.05% | 32 |
|
|
2020
Q1 | $3.22M | Buy |
54,321
+4,119
| +8% | +$244K | 1.08% | 31 |
|
|
2019
Q4 | $3.73M | Sell |
50,202
-9,974
| -17% | -$741K | 0.99% | 41 |
|
|
2019
Q3 | $3.8M | Sell |
60,176
-13,309
| -18% | -$839K | 1.05% | 34 |
|
|
2019
Q2 | $4M | Buy |
73,485
+4,772
| +7% | +$260K | 1.13% | 29 |
|
|
2019
Q1 | $3.71M | Buy |
68,713
+8,850
| +15% | +$477K | 1.05% | 34 |
|
|
2018
Q4 | $3.92M | Buy |
59,863
+10,144
| +20% | +$665K | 1.23% | 26 |
|
|
2018
Q3 | $3.91M | Buy |
49,719
+10,822
| +28% | +$852K | 1.1% | 34 |
|
|
2018
Q2 | $2.5M | Buy |
+38,897
| New | +$2.5M | 0.76% | 53 |
|
|
2017
Q4 | – | Sell |
-2,901
| Closed | -$236K | – | 161 |
|
|
2017
Q3 | $236K | Sell |
2,901
-166
| -5% | -$13.5K | 0.08% | 122 |
|
|
2017
Q2 | $247K | Sell |
3,067
-1,442
| -32% | -$116K | 0.09% | 113 |
|
|
2017
Q1 | $354K | Sell |
4,509
-1,902
| -30% | -$149K | 0.12% | 105 |
|
|
2016
Q4 | $506K | Sell |
6,411
-797
| -11% | -$62.9K | 0.17% | 89 |
|
|
2016
Q3 | $642K | Sell |
7,208
-42,674
| -86% | -$3.8M | 0.22% | 81 |
|
|
2016
Q2 | $4.78M | Sell |
49,882
-66
| -0.1% | -$6.32K | 1.55% | 22 |
|
|
2016
Q1 | $5.18M | Sell |
49,948
-5,337
| -10% | -$554K | 1.66% | 17 |
|
|
2015
Q4 | $5.41M | Buy |
55,285
+11,461
| +26% | +$1.12M | 1.82% | 15 |
|
|
2015
Q3 | $4.23M | Buy |
43,824
+5,471
| +14% | +$528K | 1.52% | 20 |
|
|
2015
Q2 | $4.02M | Buy |
38,353
+447
| +1% | +$46.9K | 1.34% | 22 |
|
|
2015
Q1 | $3.91M | Buy |
37,906
+37,859
| +80,551% | +$3.91M | 1.3% | 25 |
|
|
2014
Q4 | $4.65K | Sell |
47
-47,643
| -100% | -$4.71M | 1.53% | 16 |
|
|
2014
Q3 | $3.8M | Sell |
47,690
-636
| -1% | -$50.6K | 1.29% | 26 |
|
|
2014
Q2 | $3.64M | Buy |
48,326
+7,315
| +18% | +$551K | 1.23% | 30 |
|
|
2014
Q1 | $3.07M | Buy |
+41,011
| New | +$3.07M | 1.07% | 40 |
|