First Financial Bankshares’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 |
-6,035
| Closed | -$409K | – | 207 |
|
|
2025
Q1 | $409K | Sell |
6,035
-658
| -10% | -$44.6K | 0.01% | 123 |
|
|
2024
Q4 | $300K | Sell |
6,693
-1,596
| -19% | -$71.6K | 0.01% | 141 |
|
|
2024
Q3 | $521K | Sell |
8,289
-3,798
| -31% | -$239K | 0.01% | 123 |
|
|
2024
Q2 | $714K | Sell |
12,087
-649
| -5% | -$38.3K | 0.02% | 112 |
|
|
2024
Q1 | $1.02M | Sell |
12,736
-1,405
| -10% | -$112K | 0.02% | 104 |
|
|
2023
Q4 | $1.12M | Buy |
+14,141
| New | +$1.12M | 0.03% | 103 |
|