First County Bank’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 | – | Sell |
-3,100
| Closed | -$210K | – | 167 |
|
|
2025
Q1 | $210K | Buy |
+3,100
| New | +$210K | 0.12% | 161 |
|
|
2024
Q4 | – | Sell |
-4,027
| Closed | -$253K | – | 151 |
|
|
2024
Q3 | $253K | Sell |
4,027
-545
| -12% | -$34.3K | 0.13% | 143 |
|
|
2024
Q2 | $270K | Sell |
4,572
-100
| -2% | -$5.91K | 0.14% | 134 |
|
|
2024
Q1 | $373K | Sell |
4,672
-295
| -6% | -$23.5K | 0.18% | 119 |
|
|
2023
Q4 | $392K | Sell |
4,967
-206
| -4% | -$16.3K | 0.19% | 118 |
|
|
2023
Q3 | $361K | Sell |
5,173
-692
| -12% | -$48.3K | 0.19% | 118 |
|
|
2023
Q2 | $405K | Sell |
5,865
-409
| -7% | -$28.3K | 0.2% | 120 |
|
|
2023
Q1 | $466K | Sell |
6,274
-221
| -3% | -$16.4K | 0.23% | 120 |
|
|
2022
Q4 | $605K | Buy |
+6,495
| New | +$605K | 0.29% | 100 |
|