First American Trust’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 | $292K | Sell |
4,226
-1,026
| -20% | -$70.8K | 0.02% | 198 |
|
|
2025
Q1 | $356K | Sell |
5,252
-6,021
| -53% | -$408K | 0.03% | 176 |
|
|
2024
Q4 | $506K | Sell |
11,273
-4,485
| -28% | -$201K | 0.05% | 155 |
|
|
2024
Q3 | $991K | Sell |
15,758
-9,530
| -38% | -$599K | 0.1% | 117 |
|
|
2024
Q2 | $1.49M | Sell |
25,288
-63,503
| -72% | -$3.75M | 0.15% | 104 |
|
|
2024
Q1 | $7.08M | Buy |
88,791
+3,820
| +4% | +$305K | 0.74% | 48 |
|
|
2023
Q4 | $6.71M | Buy |
84,971
+1,895
| +2% | +$150K | 0.83% | 45 |
|
|
2023
Q3 | $5.8M | Buy |
83,076
+332
| +0.4% | +$23.2K | 0.82% | 49 |
|
|
2023
Q2 | $5.72M | Buy |
82,744
+13,340
| +19% | +$922K | 0.79% | 53 |
|
|
2023
Q1 | $5.16M | Sell |
69,404
-22,284
| -24% | -$1.66M | 0.77% | 55 |
|
|
2022
Q4 | $8.55M | Sell |
91,688
-10,833
| -11% | -$1.01M | 1.32% | 23 |
|
|
2022
Q3 | $9.78M | Buy |
102,521
+987
| +1% | +$94.1K | 1.64% | 15 |
|
|
2022
Q2 | $9.41M | Buy |
101,534
+2,912
| +3% | +$270K | 1.49% | 18 |
|
|
2022
Q1 | $9.98M | Sell |
98,622
-11,349
| -10% | -$1.15M | 1.38% | 20 |
|
|
2021
Q4 | $11.3M | Buy |
109,971
+3,327
| +3% | +$343K | 1.55% | 18 |
|
|
2021
Q3 | $9.05M | Buy |
106,644
+4,103
| +4% | +$348K | 1.37% | 19 |
|
|
2021
Q2 | $8.56M | Sell |
102,541
-5,510
| -5% | -$460K | 1.34% | 19 |
|
|
2021
Q1 | $8.13M | Buy |
108,051
+2,818
| +3% | +$212K | 1.28% | 22 |
|
|
2020
Q4 | $7.19M | Sell |
105,233
-13,187
| -11% | -$901K | 1.2% | 23 |
|
|
2020
Q3 | $6.92M | Buy |
118,420
+3,367
| +3% | +$197K | 1.24% | 20 |
|
|
2020
Q2 | $7.48M | Buy |
115,053
+3,319
| +3% | +$216K | 1.47% | 14 |
|
|
2020
Q1 | $6.63M | Buy |
111,734
+1,664
| +2% | +$98.7K | 1.62% | 15 |
|
|
2019
Q4 | $8.18M | Buy |
110,070
+2,109
| +2% | +$157K | 1.57% | 14 |
|
|
2019
Q3 | $6.81M | Buy |
107,961
+26,923
| +33% | +$1.7M | 1.37% | 20 |
|
|
2019
Q2 | $4.42M | Buy |
81,038
+1,164
| +1% | +$63.4K | 0.92% | 41 |
|
|
2019
Q1 | $4.31M | Buy |
79,874
+4,857
| +6% | +$262K | 0.95% | 43 |
|
|
2018
Q4 | $4.92M | Buy |
75,017
+5,935
| +9% | +$389K | 1.24% | 26 |
|
|
2018
Q3 | $5.44M | Buy |
69,082
+55,042
| +392% | +$4.33M | 1.21% | 23 |
|
|
2018
Q2 | $903K | Buy |
14,040
+3,040
| +28% | +$196K | 0.21% | 80 |
|
|
2018
Q1 | $684K | Buy |
11,000
+25
| +0.2% | +$1.56K | 0.17% | 83 |
|
|
2017
Q4 | $796K | Buy |
10,975
+4,327
| +65% | +$314K | 0.2% | 77 |
|
|
2017
Q3 | $541K | Sell |
6,648
-90
| -1% | -$7.32K | 0.14% | 80 |
|
|
2017
Q2 | $542K | Sell |
6,738
-54
| -0.8% | -$4.34K | 0.15% | 82 |
|
|
2017
Q1 | $533K | Sell |
6,792
-42
| -0.6% | -$3.3K | 0.16% | 79 |
|
|
2016
Q4 | $539K | Sell |
6,834
-203
| -3% | -$16K | 0.17% | 79 |
|
|
2016
Q3 | $626K | Sell |
7,037
-3,646
| -34% | -$324K | 0.2% | 79 |
|
|
2016
Q2 | $1.02M | Sell |
10,683
-50,268
| -82% | -$4.81M | 0.36% | 72 |
|
|
2016
Q1 | $6.32M | Buy |
60,951
+12,861
| +27% | +$1.33M | 2.22% | 9 |
|
|
2015
Q4 | $4.7M | Sell |
48,090
-14,524
| -23% | -$1.42M | 1.73% | 19 |
|
|
2015
Q3 | $6.04M | Buy |
62,614
+1,078
| +2% | +$104K | 2.33% | 9 |
|
|
2015
Q2 | $6.45M | Sell |
61,536
-2,330
| -4% | -$244K | 2.39% | 6 |
|
|
2015
Q1 | $6.59M | Sell |
63,866
-405
| -0.6% | -$41.8K | 2.35% | 6 |
|
|
2014
Q4 | $6.19M | Buy |
64,271
+238
| +0.4% | +$22.9K | 2.29% | 9 |
|
|
2014
Q3 | $5.1M | Buy |
64,033
+185
| +0.3% | +$14.7K | 1.89% | 13 |
|
|
2014
Q2 | $4.81M | Buy |
63,848
+15,864
| +33% | +$1.2M | 1.83% | 16 |
|
|
2014
Q1 | $3.59M | Buy |
47,984
+41,431
| +632% | +$3.1M | 1.34% | 32 |
|
|
2013
Q4 | $469K | Buy |
6,553
+5,953
| +992% | +$426K | 0.16% | 86 |
|
|
2013
Q3 | $34K | Sell |
600
-6,022
| -91% | -$341K | 0.01% | 130 |
|
|
2013
Q2 | $378K | Buy |
+6,622
| New | +$378K | 0.14% | 92 |
|