First Financial Corp’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 | $41.4K | Hold |
600
| – | – | 0.02% | 205 |
|
|
2025
Q1 | $40.7K | Sell |
600
-230
| -28% | -$15.6K | 0.02% | 221 |
|
|
2024
Q4 | $37.3K | Hold |
830
| – | – | 0.02% | 235 |
|
|
2024
Q3 | $52.2K | Sell |
830
-792
| -49% | -$49.8K | 0.02% | 202 |
|
|
2024
Q2 | $95.8K | Hold |
1,622
| – | – | 0.05% | 171 |
|
|
2024
Q1 | $129K | Buy |
1,622
+409
| +34% | +$32.6K | 0.07% | 156 |
|
|
2023
Q4 | $95.8K | Buy |
1,213
+37
| +3% | +$2.92K | 0.05% | 178 |
|
|
2023
Q3 | $82.1K | Buy |
1,176
+401
| +52% | +$28K | 0.05% | 187 |
|
|
2023
Q2 | $53.6K | Sell |
775
-10
| -1% | -$691 | 0.03% | 202 |
|
|
2023
Q1 | $58.3K | Hold |
785
| – | – | 0.04% | 192 |
|
|
2022
Q4 | $73.2K | Hold |
785
| – | – | 0.04% | 174 |
|
|
2022
Q3 | $75K | Buy |
785
+10
| +1% | +$955 | 0.05% | 160 |
|
|
2022
Q2 | $72K | Hold |
775
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $79K | Hold |
775
| – | – | 0.05% | 176 |
|
|
2021
Q4 | $80K | Hold |
775
| – | – | 0.05% | 169 |
|
|
2021
Q3 | $66K | Hold |
775
| – | – | 0.04% | 182 |
|
|
2021
Q2 | $65K | Hold |
775
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $58K | Hold |
775
| – | – | 0.04% | 195 |
|
|
2020
Q4 | $53K | Hold |
775
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $45K | Sell |
775
-148
| -16% | -$8.59K | 0.04% | 190 |
|
|
2020
Q2 | $60K | Sell |
923
-250
| -21% | -$16.3K | 0.05% | 163 |
|
|
2020
Q1 | $69K | Sell |
1,173
-50
| -4% | -$2.94K | 0.06% | 145 |
|
|
2019
Q4 | $91K | Sell |
1,223
-103
| -8% | -$7.66K | 0.07% | 155 |
|
|
2019
Q3 | $84K | Buy |
1,326
+63
| +5% | +$3.99K | 0.07% | 153 |
|
|
2019
Q2 | $69K | Sell |
1,263
-486
| -28% | -$26.6K | 0.06% | 163 |
|
|
2019
Q1 | $95K | Sell |
1,749
-428
| -20% | -$23.2K | 0.07% | 147 |
|
|
2018
Q4 | $142K | Buy |
2,177
+257
| +13% | +$16.8K | 0.11% | 117 |
|
|
2018
Q3 | $151K | Sell |
1,920
-115
| -6% | -$9.04K | 0.1% | 127 |
|
|
2018
Q2 | $131K | Sell |
2,035
-203
| -9% | -$13.1K | 0.09% | 134 |
|
|
2018
Q1 | $139K | Sell |
2,238
-322
| -13% | -$20K | 0.1% | 130 |
|
|
2017
Q4 | $186K | Sell |
2,560
-477
| -16% | -$34.7K | 0.12% | 118 |
|
|
2017
Q3 | $247K | Sell |
3,037
-402
| -12% | -$32.7K | 0.16% | 98 |
|
|
2017
Q2 | $276K | Sell |
3,439
-246
| -7% | -$19.7K | 0.18% | 91 |
|
|
2017
Q1 | $289K | Sell |
3,685
-597
| -14% | -$46.8K | 0.18% | 92 |
|
|
2016
Q4 | $338K | Sell |
4,282
-692
| -14% | -$54.6K | 0.2% | 73 |
|
|
2016
Q3 | $443K | Sell |
4,974
-1,423
| -22% | -$127K | 0.26% | 67 |
|
|
2016
Q2 | $612K | Sell |
6,397
-11,687
| -65% | -$1.12M | 0.35% | 58 |
|
|
2016
Q1 | $1.88M | Buy |
18,084
+382
| +2% | +$39.6K | 0.98% | 17 |
|
|
2015
Q4 | $1.73M | Buy |
17,702
+720
| +4% | +$70.4K | 0.92% | 19 |
|
|
2015
Q3 | $1.64M | Sell |
16,982
-506
| -3% | -$48.8K | 0.92% | 18 |
|
|
2015
Q2 | $1.83M | Sell |
17,488
-1,485
| -8% | -$156K | 0.93% | 19 |
|
|
2015
Q1 | $1.96M | Sell |
18,973
-60
| -0.3% | -$6.19K | 0.99% | 15 |
|
|
2014
Q4 | $1.83M | Hold |
19,033
| – | – | 0.91% | 19 |
|
|
2014
Q3 | $1.52M | Sell |
19,033
-60
| -0.3% | -$4.78K | 0.75% | 24 |
|
|
2014
Q2 | $1.44M | Sell |
19,093
-500
| -3% | -$37.7K | 0.69% | 28 |
|
|
2014
Q1 | $1.47M | Buy |
19,593
+535
| +3% | +$40.1K | 0.7% | 25 |
|
|
2013
Q4 | $1.36M | Sell |
19,058
-665
| -3% | -$47.6K | 0.64% | 27 |
|
|
2013
Q3 | $1.12M | Buy |
19,723
+675
| +4% | +$38.3K | 0.55% | 41 |
|
|
2013
Q2 | $1.09M | Buy |
+19,048
| New | +$1.09M | 0.54% | 38 |
|