First City Capital Management’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 | $317K | Sell |
4,599
-198
| -4% | -$13.7K | 0.18% | 125 |
|
|
2025
Q1 | $325K | Sell |
4,797
-1,183
| -20% | -$80.1K | 0.19% | 115 |
|
|
2024
Q4 | $268K | Sell |
5,980
-2,744
| -31% | -$123K | 0.14% | 130 |
|
|
2024
Q3 | $549K | Sell |
8,724
-4,334
| -33% | -$273K | 0.28% | 87 |
|
|
2024
Q2 | $771K | Sell |
13,058
-8,597
| -40% | -$508K | 0.43% | 55 |
|
|
2024
Q1 | $1.73M | Sell |
21,655
-3,366
| -13% | -$268K | 0.96% | 25 |
|
|
2023
Q4 | $1.98M | Sell |
25,021
-936
| -4% | -$73.9K | 1.15% | 20 |
|
|
2023
Q3 | $1.81M | Sell |
25,957
-1,669
| -6% | -$117K | 1.14% | 21 |
|
|
2023
Q2 | $1.91M | Buy |
27,626
+440
| +2% | +$30.4K | 1.13% | 21 |
|
|
2023
Q1 | $1.99M | Sell |
27,186
-292
| -1% | -$21.4K | 1.17% | 19 |
|
|
2022
Q4 | $2.56M | Sell |
27,478
-125
| -0.5% | -$11.6K | 1.54% | 14 |
|
|
2022
Q3 | $2.63M | Sell |
27,603
-1,717
| -6% | -$164K | 1.74% | 13 |
|
|
2022
Q2 | $2.72M | Buy |
29,320
+839
| +3% | +$77.7K | 1.67% | 14 |
|
|
2022
Q1 | $2.88M | Buy |
28,481
+172
| +0.6% | +$17.4K | 1.59% | 14 |
|
|
2021
Q4 | $3.07M | Sell |
28,309
-3,070
| -10% | -$333K | 1.73% | 13 |
|
|
2021
Q3 | $2.66M | Buy |
31,379
+309
| +1% | +$26.2K | 1.5% | 15 |
|
|
2021
Q2 | $2.65M | Buy |
31,070
+235
| +0.8% | +$20K | 1.45% | 15 |
|
|
2021
Q1 | $2.57M | Buy |
30,835
+2,020
| +7% | +$168K | 1.49% | 15 |
|
|
2020
Q4 | $2.12M | Sell |
28,815
-22,561
| -44% | -$1.66M | 1.36% | 21 |
|
|
2020
Q3 | $3.01M | Buy |
51,376
+23,442
| +84% | +$1.37M | 1.12% | 29 |
|
|
2020
Q2 | $1.82M | Buy |
27,934
+500
| +2% | +$32.5K | 1.39% | 20 |
|
|
2020
Q1 | $1.63M | Sell |
27,434
-422
| -2% | -$25K | 1.6% | 16 |
|
|
2019
Q4 | $2.07M | Sell |
27,856
-440
| -2% | -$32.7K | 1.42% | 20 |
|
|
2019
Q3 | $1.79M | Buy |
28,296
+5,073
| +22% | +$320K | 1.31% | 22 |
|
|
2019
Q2 | $1.27M | Buy |
23,223
+1,725
| +8% | +$94K | 0.92% | 41 |
|
|
2019
Q1 | $1.16M | Buy |
21,498
+65
| +0.3% | +$3.5K | 0.83% | 44 |
|
|
2018
Q4 | $1.4M | Buy |
21,433
+181
| +0.9% | +$11.9K | 1.09% | 29 |
|
|
2018
Q3 | $1.67M | Buy |
21,252
+2,050
| +11% | +$161K | 1.11% | 28 |
|
|
2018
Q2 | $1.24M | Hold |
19,202
| – | – | 0.88% | 43 |
|
|
2018
Q1 | $1.2M | Hold |
19,202
| – | – | 0.89% | 43 |
|
|
2017
Q4 | $1.39M | Buy |
19,202
+2,100
| +12% | +$152K | 0.95% | 40 |
|
|
2017
Q3 | $1.39M | Buy |
17,102
+4,331
| +34% | +$352K | 0.97% | 40 |
|
|
2017
Q2 | $1.03M | Hold |
12,771
| – | – | 0.75% | 47 |
|
|
2017
Q1 | $1M | Buy |
12,771
+40
| +0.3% | +$3.14K | 0.74% | 47 |
|
|
2016
Q4 | $1.01M | Buy |
12,731
+240
| +2% | +$18.9K | 0.75% | 47 |
|
|
2016
Q3 | $1.11M | Sell |
12,491
-200
| -2% | -$17.8K | 0.85% | 42 |
|
|
2016
Q2 | $1.22M | Hold |
12,691
| – | – | 0.92% | 37 |
|
|
2016
Q1 | $1.32M | Sell |
12,691
-950
| -7% | -$98.5K | 0.9% | 31 |
|
|
2015
Q4 | $1.33M | Sell |
13,641
-500
| -4% | -$48.9K | 0.9% | 29 |
|
|
2015
Q3 | $1.36M | Sell |
14,141
-6
| -0% | -$579 | 1% | 24 |
|
|
2015
Q2 | $1.48M | Buy |
14,147
+362
| +3% | +$38K | 1.03% | 23 |
|
|
2015
Q1 | $1.42M | Sell |
13,785
-440
| -3% | -$45.4K | 0.98% | 26 |
|
|
2014
Q4 | $1.37M | Sell |
14,225
-100
| -0.7% | -$9.63K | 0.95% | 27 |
|
|
2014
Q3 | $1.14M | Hold |
14,325
| – | – | 0.82% | 31 |
|
|
2014
Q2 | $1.08M | Hold |
14,325
| – | – | 0.77% | 32 |
|
|
2014
Q1 | $1.07M | Sell |
14,325
-467
| -3% | -$35K | 0.77% | 34 |
|
|
2013
Q4 | $1.06M | Sell |
14,792
-872
| -6% | -$62.4K | 0.87% | 35 |
|
|
2013
Q3 | $889K | Buy |
15,664
+575
| +4% | +$32.6K | 0.74% | 38 |
|
|
2013
Q2 | $863K | Buy |
+15,089
| New | +$863K | 0.79% | 36 |
|