First Commonwealth Financial Corp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,873
| Closed | -$787K | – | 200 |
|
|
2024
Q1 | $787K | Sell |
9,873
-691
| -7% | -$52.8K | 0.21% | 94 |
|
|
2023
Q4 | $834K | Sell |
10,564
-163
| -2% | -$11.6K | 0.26% | 66 |
|
|
2023
Q3 | $749K | Buy |
10,727
+235
| +2% | +$16.7K | 0.25% | 73 |
|
|
2023
Q2 | $725K | Buy |
10,492
+2,198
| +27% | +$156K | 0.24% | 80 |
|
|
2023
Q1 | $616K | Sell |
8,294
-177
| -2% | -$14.8K | 0.22% | 89 |
|
|
2022
Q4 | $789K | Buy |
8,471
+1,392
| +20% | +$134K | 0.29% | 76 |
|
|
2022
Q3 | $675K | Buy |
7,079
+83
| +1% | +$8.22K | 0.28% | 72 |
|
|
2022
Q2 | $649K | Buy |
6,996
+404
| +6% | +$39.4K | 0.24% | 87 |
|
|
2022
Q1 | $667K | Sell |
6,592
-1,084
| -14% | -$114K | 0.21% | 89 |
|
|
2021
Q4 | $792K | Sell |
7,676
-12
| -0.2% | -$1.11K | 0.26% | 76 |
|
|
2021
Q3 | $652K | Sell |
7,688
-100
| -1% | -$8.38K | 0.23% | 81 |
|
|
2021
Q2 | $650K | Sell |
7,788
-425
| -5% | -$34.8K | 0.23% | 84 |
|
|
2021
Q1 | $618K | Buy |
+8,213
| New | +$598K | 0.24% | 83 |
|
|
2019
Q4 | – | Sell |
-10,633
| Closed | -$671K | – | 139 |
|
|
2019
Q3 | $671K | Sell |
10,633
-400
| -4% | -$23.7K | 0.4% | 55 |
|
|
2019
Q2 | $601K | Sell |
11,033
-376
| -3% | -$20.2K | 0.37% | 63 |
|
|
2019
Q1 | $616K | Sell |
11,409
-7,885
| -41% | -$487K | 0.39% | 59 |
|
|
2018
Q4 | $1.26M | Buy |
19,294
+2,337
| +14% | +$174K | 0.89% | 24 |
|
|
2018
Q3 | $1.33M | Buy |
16,957
+2,018
| +14% | +$144K | 0.89% | 23 |
|
|
2018
Q2 | $962K | Buy |
14,939
+188
| +1% | +$12.4K | 0.99% | 31 |
|
|
2018
Q1 | $918K | Buy |
14,751
+2,182
| +17% | +$157K | 0.97% | 28 |
|
|
2017
Q4 | $911K | Buy |
12,569
+1,343
| +12% | +$97.6K | 0.96% | 26 |
|
|
2017
Q3 | $913K | Sell |
11,226
-3,318
| -23% | -$262K | 1.04% | 31 |
|
|
2017
Q2 | $1.17M | Sell |
14,544
-1,449
| -9% | -$114K | 1.29% | 18 |
|
|
2017
Q1 | $1.25M | Sell |
15,993
-51
| -0.3% | -$4.07K | 1.62% | 15 |
|
|
2016
Q4 | $1.27M | Sell |
16,044
-147
| -0.9% | -$11.9K | 1.58% | 18 |
|
|
2016
Q3 | $1.44M | Sell |
16,191
-1,875
| -10% | -$177K | 1.88% | 10 |
|
|
2016
Q2 | $1.73M | Sell |
18,066
-397
| -2% | -$39.6K | 2.2% | 6 |
|
|
2016
Q1 | $1.92M | Sell |
18,463
-14
| -0.1% | -$1.36K | 2.38% | 4 |
|
|
2015
Q4 | $1.81M | Buy |
18,477
+16
| +0.1% | +$1.57K | 2.14% | 6 |
|
|
2015
Q3 | $1.78M | Sell |
18,461
-1,671
| -8% | -$176K | 2.23% | 6 |
|
|
2015
Q2 | $2.11M | Sell |
20,132
-1,993
| -9% | -$204K | 2.47% | 6 |
|
|
2015
Q1 | $2.28M | Buy |
22,125
+600
| +3% | +$60.7K | 2.55% | 3 |
|
|
2014
Q4 | $2.07M | Sell |
21,525
-1,086
| -5% | -$95.7K | 2.24% | 5 |
|
|
2014
Q3 | $1.8M | Buy |
22,611
+128
| +0.6% | +$10.1K | 1.96% | 9 |
|
|
2014
Q2 | $1.69M | Buy |
22,483
+476
| +2% | +$36K | 1.81% | 11 |
|
|
2014
Q1 | $1.65M | Sell |
22,007
-247
| -1% | -$17.4K | 1.88% | 10 |
|
|
2013
Q4 | $1.59M | Sell |
22,254
-717
| -3% | -$46.1K | 1.79% | 14 |
|
|
2013
Q3 | $1.3M | Buy |
22,971
+472
| +2% | +$28.1K | 1.6% | 16 |
|
|
2013
Q2 | $1.29M | Buy |
+22,499
| New | +$1.3M | 1.64% | 15 |
|
Other funds holding CVS
First Commonwealth Financial Corp's CVS Position: Q2 2024 in Review
First Commonwealth Financial Corp sold out of CVS Health (CVS) in Q2 2024, closing a stake of 9,873 shares — an estimated $787K sold.
First Commonwealth Financial Corp first reported a position in CVS in Q2 2013 and held it in 39 quarters. The position peaked at $2.28M in Q1 2015. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.
- First Commonwealth Financial Corp reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
- First Commonwealth Financial Corp sold 9,873 CVS Health shares in Q2 2024, an estimated $787K.
- First Commonwealth Financial Corp first reported a position in CVS Health in Q2 2013 and held it in 39 quarters.
- First Commonwealth Financial Corp's CVS Health position peaked at $2.28M in Q1 2015.
- 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2024, filed 14 Aug 2024.