FT
Fiduciary Trust’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
78,164
-1,502
| -2% | -$104K | 0.07% | 160 |
|
|
2025
Q1 | $5.4M | Sell |
79,666
-9,468
| -11% | -$641K | 0.07% | 157 |
|
|
2024
Q4 | $4M | Sell |
89,134
-19,017
| -18% | -$854K | 0.05% | 185 |
|
|
2024
Q3 | $6.8M | Buy |
108,151
+375
| +0.3% | +$23.6K | 0.1% | 143 |
|
|
2024
Q2 | $6.37M | Sell |
107,776
-71,765
| -40% | -$4.24M | 0.1% | 138 |
|
|
2024
Q1 | $14.3M | Sell |
179,541
-3,322
| -2% | -$265K | 0.22% | 72 |
|
|
2023
Q4 | $14.4M | Sell |
182,863
-13,099
| -7% | -$1.03M | 0.24% | 71 |
|
|
2023
Q3 | $13.7M | Sell |
195,962
-5,687
| -3% | -$397K | 0.25% | 70 |
|
|
2023
Q2 | $13.9M | Sell |
201,649
-11,561
| -5% | -$799K | 0.25% | 72 |
|
|
2023
Q1 | $15.8M | Sell |
213,210
-3,976
| -2% | -$295K | 0.29% | 64 |
|
|
2022
Q4 | $20.2M | Buy |
217,186
+1,175
| +0.5% | +$109K | 0.39% | 54 |
|
|
2022
Q3 | $20.6M | Buy |
216,011
+3,045
| +1% | +$290K | 0.45% | 48 |
|
|
2022
Q2 | $19.7M | Sell |
212,966
-910
| -0.4% | -$84.3K | 0.42% | 50 |
|
|
2022
Q1 | $21.6M | Sell |
213,876
-1,133
| -0.5% | -$115K | 0.39% | 54 |
|
|
2021
Q4 | $22.2M | Sell |
215,009
-1,282
| -0.6% | -$132K | 0.36% | 52 |
|
|
2021
Q3 | $18.4M | Sell |
216,291
-2,241
| -1% | -$190K | 0.33% | 59 |
|
|
2021
Q2 | $18.2M | Sell |
218,532
-11,526
| -5% | -$962K | 0.35% | 59 |
|
|
2021
Q1 | $17.3M | Sell |
230,058
-8,606
| -4% | -$647K | 0.35% | 59 |
|
|
2020
Q4 | $16.3M | Sell |
238,664
-1,886
| -0.8% | -$129K | 0.34% | 59 |
|
|
2020
Q3 | $14M | Buy |
240,550
+13,025
| +6% | +$761K | 0.33% | 61 |
|
|
2020
Q2 | $14.8M | Sell |
227,525
-13,802
| -6% | -$897K | 0.37% | 60 |
|
|
2020
Q1 | $14.3M | Buy |
241,327
+25,799
| +12% | +$1.53M | 0.42% | 58 |
|
|
2019
Q4 | $16M | Sell |
215,528
-8,995
| -4% | -$668K | 0.37% | 59 |
|
|
2019
Q3 | $14.2M | Sell |
224,523
-4,337
| -2% | -$274K | 0.36% | 65 |
|
|
2019
Q2 | $12.5M | Sell |
228,860
-20,378
| -8% | -$1.11M | 0.33% | 71 |
|
|
2019
Q1 | $13.4M | Sell |
249,238
-10,791
| -4% | -$582K | 0.36% | 65 |
|
|
2018
Q4 | $17M | Buy |
260,029
+3,044
| +1% | +$199K | 0.52% | 51 |
|
|
2018
Q3 | $20.2M | Sell |
256,985
-11,699
| -4% | -$921K | 0.57% | 45 |
|
|
2018
Q2 | $17.3M | Sell |
268,684
-74,401
| -22% | -$4.79M | 0.52% | 54 |
|
|
2018
Q1 | $21.3M | Sell |
343,085
-9,445
| -3% | -$588K | 0.66% | 42 |
|
|
2017
Q4 | $25.6M | Sell |
352,530
-10,513
| -3% | -$762K | 0.76% | 37 |
|
|
2017
Q3 | $29.5M | Sell |
363,043
-8,280
| -2% | -$673K | 0.91% | 28 |
|
|
2017
Q2 | $29.9M | Buy |
371,323
+5,316
| +1% | +$428K | 0.92% | 26 |
|
|
2017
Q1 | $28.7M | Buy |
366,007
+4,265
| +1% | +$335K | 0.88% | 25 |
|
|
2016
Q4 | $28.5M | Buy |
361,742
+36,620
| +11% | +$2.89M | 0.92% | 23 |
|
|
2016
Q3 | $28.9M | Sell |
325,122
-5,178
| -2% | -$461K | 0.99% | 23 |
|
|
2016
Q2 | $31.6M | Sell |
330,300
-9,134
| -3% | -$874K | 1.11% | 19 |
|
|
2016
Q1 | $35.2M | Buy |
339,434
+25,214
| +8% | +$2.62M | 1.24% | 18 |
|
|
2015
Q4 | $30.7M | Sell |
314,220
-4,982
| -2% | -$487K | 1.3% | 19 |
|
|
2015
Q3 | $30.8M | Sell |
319,202
-20,395
| -6% | -$1.97M | 1.39% | 20 |
|
|
2015
Q2 | $35.6M | Sell |
339,597
-6,663
| -2% | -$699K | 1.48% | 18 |
|
|
2015
Q1 | $35.7M | Sell |
346,260
-5,351
| -2% | -$552K | 1.48% | 14 |
|
|
2014
Q4 | $33.9M | Buy |
351,611
+4,346
| +1% | +$419K | 1.42% | 16 |
|
|
2014
Q3 | $27.6M | Buy |
347,265
+616
| +0.2% | +$49K | 1.22% | 20 |
|
|
2014
Q2 | $26.1M | Buy |
346,649
+5,889
| +2% | +$444K | 1.12% | 24 |
|
|
2014
Q1 | $25.5M | Sell |
340,760
-2,482
| -0.7% | -$186K | 1.13% | 24 |
|
|
2013
Q4 | $24.6M | Sell |
343,242
-2,828
| -0.8% | -$202K | 1.09% | 23 |
|
|
2013
Q3 | $19.6M | Buy |
346,070
+2,337
| +0.7% | +$133K | 0.9% | 32 |
|
|
2013
Q2 | $19.7M | Buy |
+343,733
| New | +$19.7M | 0.91% | 30 |
|