First Community 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 | $38.8K | Hold |
562
| – | – | 0.03% | 195 |
|
|
2025
Q1 | $38.1K | Hold |
562
| – | – | 0.03% | 192 |
|
|
2024
Q4 | $25.2K | Hold |
562
| – | – | 0.02% | 219 |
|
|
2024
Q3 | $35.3K | Hold |
562
| – | – | 0.03% | 200 |
|
|
2024
Q2 | $33.2K | Buy |
562
+302
| +116% | +$17.8K | 0.03% | 188 |
|
|
2024
Q1 | $20.7K | Hold |
260
| – | – | 0.02% | 200 |
|
|
2023
Q4 | $20.5K | Hold |
260
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $18.2K | Sell |
260
-135
| -34% | -$9.43K | 0.02% | 206 |
|
|
2023
Q2 | $27.3K | Hold |
395
| – | – | 0.03% | 189 |
|
|
2023
Q1 | $29.4K | Sell |
395
-50
| -11% | -$3.72K | 0.03% | 181 |
|
|
2022
Q4 | $41K | Hold |
445
| – | – | 0.05% | 164 |
|
|
2022
Q3 | $42K | Hold |
445
| – | – | 0.06% | 136 |
|
|
2022
Q2 | $41K | Hold |
445
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $45K | Hold |
445
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $45.9K | Buy |
+445
| New | +$45.9K | 0.04% | 182 |
|