First Citizens Bank & 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 | $2.81M | Buy |
40,740
+29,107
| +250% | +$2.01M | 0.05% | 154 |
|
|
2025
Q1 | $788K | Sell |
11,633
-2,076
| -15% | -$141K | 0.02% | 261 |
|
|
2024
Q4 | $615K | Sell |
13,709
-55,611
| -80% | -$2.5M | 0.01% | 287 |
|
|
2024
Q3 | $4.36M | Sell |
69,320
-424
| -0.6% | -$26.7K | 0.1% | 119 |
|
|
2024
Q2 | $4.12M | Sell |
69,744
-2,668
| -4% | -$158K | 0.08% | 115 |
|
|
2024
Q1 | $5.78M | Buy |
72,412
+19,271
| +36% | +$1.54M | 0.11% | 101 |
|
|
2023
Q4 | $4.2M | Buy |
53,141
+8,926
| +20% | +$705K | 0.08% | 104 |
|
|
2023
Q3 | $3.09M | Sell |
44,215
-9,158
| -17% | -$639K | 0.06% | 117 |
|
|
2023
Q2 | $3.69M | Buy |
53,373
+4,933
| +10% | +$341K | 0.07% | 109 |
|
|
2023
Q1 | $3.6M | Buy |
48,440
+8,838
| +22% | +$657K | 0.07% | 103 |
|
|
2022
Q4 | $3.69M | Sell |
39,602
-3,753
| -9% | -$350K | 0.11% | 75 |
|
|
2022
Q3 | $4.14M | Buy |
43,355
+12,773
| +42% | +$1.22M | 0.14% | 75 |
|
|
2022
Q2 | $2.83M | Buy |
30,582
+549
| +2% | +$50.9K | 0.1% | 98 |
|
|
2022
Q1 | $3.04M | Sell |
30,033
-908
| -3% | -$91.9K | 0.12% | 108 |
|
|
2021
Q4 | $3.19M | Sell |
30,941
-2,547
| -8% | -$263K | 0.12% | 98 |
|
|
2021
Q3 | $2.84M | Buy |
33,488
+46
| +0.1% | +$3.9K | 0.14% | 95 |
|
|
2021
Q2 | $2.79M | Sell |
33,442
-1,340
| -4% | -$112K | 0.13% | 101 |
|
|
2021
Q1 | $2.62M | Buy |
34,782
+709
| +2% | +$53.3K | 0.12% | 110 |
|
|
2020
Q4 | $2.33M | Buy |
34,073
+1,904
| +6% | +$130K | 0.12% | 115 |
|
|
2020
Q3 | $1.88M | Sell |
32,169
-2,413
| -7% | -$141K | 0.13% | 130 |
|
|
2020
Q2 | $2.25M | Buy |
34,582
+1,085
| +3% | +$70.5K | 0.19% | 110 |
|
|
2020
Q1 | $1.99M | Buy |
33,497
+1,194
| +4% | +$70.8K | 0.24% | 96 |
|
|
2019
Q4 | $2.4M | Sell |
32,303
-181
| -0.6% | -$13.4K | 0.23% | 97 |
|
|
2019
Q3 | $2.05M | Buy |
32,484
+3,306
| +11% | +$208K | 0.25% | 105 |
|
|
2019
Q2 | $1.59M | Sell |
29,178
-41,427
| -59% | -$2.26M | 0.17% | 143 |
|
|
2019
Q1 | $3.81M | Buy |
70,605
+11,911
| +20% | +$642K | 0.42% | 59 |
|
|
2018
Q4 | $3.85M | Buy |
58,694
+29,078
| +98% | +$1.91M | 0.47% | 56 |
|
|
2018
Q3 | $2.33M | Sell |
29,616
-2,391
| -7% | -$188K | 0.26% | 103 |
|
|
2018
Q2 | $2.06M | Sell |
32,007
-1,324
| -4% | -$85.2K | 0.25% | 109 |
|
|
2018
Q1 | $2.07M | Buy |
33,331
+3,410
| +11% | +$212K | 0.28% | 105 |
|
|
2017
Q4 | $2.17M | Sell |
29,921
-39,598
| -57% | -$2.87M | 0.29% | 97 |
|
|
2017
Q3 | $5.65M | Buy |
69,519
+540
| +0.8% | +$43.9K | 0.74% | 32 |
|
|
2017
Q2 | $5.55M | Sell |
68,979
-7,207
| -9% | -$580K | 0.71% | 33 |
|
|
2017
Q1 | $5.98M | Buy |
76,186
+13,351
| +21% | +$1.05M | 0.72% | 32 |
|
|
2016
Q4 | $4.96M | Sell |
62,835
-21,183
| -25% | -$1.67M | 0.54% | 57 |
|
|
2016
Q3 | $7.48M | Sell |
84,018
-5,986
| -7% | -$533K | 0.68% | 45 |
|
|
2016
Q2 | $8.62M | Sell |
90,004
-8,582
| -9% | -$822K | 0.77% | 41 |
|
|
2016
Q1 | $10.2M | Buy |
98,586
+17,292
| +21% | +$1.79M | 0.85% | 41 |
|
|
2015
Q4 | $7.95M | Sell |
81,294
-80,799
| -50% | -$7.9M | 0.58% | 54 |
|
|
2015
Q3 | $15.6M | Sell |
162,093
-10,261
| -6% | -$990K | 1.16% | 20 |
|
|
2015
Q2 | $18.1M | Buy |
172,354
+11,174
| +7% | +$1.17M | 1.25% | 15 |
|
|
2015
Q1 | $16.6M | Sell |
161,180
-991
| -0.6% | -$102K | 1.15% | 24 |
|
|
2014
Q4 | $15.6M | Buy |
162,171
+759
| +0.5% | +$73.1K | 1.2% | 25 |
|
|
2014
Q3 | $12.8M | Buy |
161,412
+24,076
| +18% | +$1.92M | 1.05% | 30 |
|
|
2014
Q2 | $10.4M | Sell |
137,336
-22,050
| -14% | -$1.66M | 0.88% | 42 |
|
|
2014
Q1 | $11.9M | Buy |
159,386
+1,457
| +0.9% | +$109K | 1.08% | 27 |
|
|
2013
Q4 | $11.3M | Sell |
157,929
-110,906
| -41% | -$7.94M | 1.03% | 34 |
|
|
2013
Q3 | $15.3M | Buy |
268,835
+10,198
| +4% | +$579K | 0.58% | 30 |
|
|
2013
Q2 | $14.8M | Buy |
+258,637
| New | +$14.8M | 0.61% | 29 |
|