First American Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $351K | Buy |
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|
2025
Q2 | $292K | Sell |
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|
2025
Q1 | $356K | Sell |
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|
2024
Q4 | $506K | Sell |
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|
2024
Q3 | $991K | Sell |
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|
2024
Q2 | $1.49M | Sell |
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|
2024
Q1 | $7.08M | Buy |
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|
2023
Q4 | $6.71M | Buy |
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|
2023
Q3 | $5.8M | Buy |
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|
2023
Q2 | $5.72M | Buy |
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|
2023
Q1 | $5.16M | Sell |
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|
2022
Q4 | $8.54M | Sell |
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|
2022
Q3 | $9.78M | Buy |
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|
2022
Q2 | $9.41M | Buy |
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|
2022
Q1 | $9.98M | Sell |
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|
2021
Q4 | $11.3M | Buy |
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|
2021
Q3 | $9.05M | Buy |
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|
2021
Q2 | $8.56M | Sell |
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|
2021
Q1 | $8.13M | Buy |
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|
2020
Q4 | $7.19M | Sell |
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|
2020
Q3 | $6.92M | Buy |
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|
2020
Q2 | $7.47M | Buy |
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|
2020
Q1 | $6.63M | Buy |
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|
2019
Q4 | $8.18M | Buy |
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|
2019
Q3 | $6.81M | Buy |
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|
2019
Q2 | $4.42M | Buy |
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|
2019
Q1 | $4.31M | Buy |
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|
2018
Q4 | $4.92M | Buy |
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|
2018
Q3 | $5.44M | Buy |
|
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|
2018
Q2 | $903K | Buy |
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|
2018
Q1 | $684K | Buy |
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|
2017
Q4 | $796K | Buy |
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|
2017
Q3 | $541K | Sell |
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|
2017
Q2 | $542K | Sell |
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|
2017
Q1 | $533K | Sell |
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|
2016
Q4 | $539K | Sell |
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|
2016
Q3 | $626K | Sell |
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|
2016
Q2 | $1.02M | Sell |
|
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|
2016
Q1 | $6.32M | Buy |
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|
2015
Q4 | $4.7M | Sell |
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|
2015
Q3 | $6.04M | Buy |
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|
2015
Q2 | $6.45M | Sell |
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|
2015
Q1 | $6.59M | Sell |
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|
2014
Q4 | $6.19M | Buy |
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|
2014
Q3 | $5.1M | Buy |
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|
2014
Q2 | $4.81M | Buy |
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|
2014
Q1 | $3.59M | Buy |
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|
2013
Q4 | $469K | Buy |
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|
2013
Q3 | $34K | Sell |
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|
2013
Q2 | $378K | Buy |
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