First National Bank & Trust Co of Newtown’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $701K | Hold |
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|
2025
Q2 | $641K | Hold |
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|
2025
Q1 | $630K | Hold |
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|
2024
Q4 | $417K | Sell |
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|
2024
Q3 | $591K | Hold |
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|
2024
Q2 | $555K | Hold |
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|
2024
Q1 | $750K | Hold |
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|
2023
Q4 | $742K | Sell |
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|
2023
Q3 | $675K | Hold |
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|
2023
Q2 | $668K | Sell |
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|
2023
Q1 | $723K | Hold |
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|
2022
Q4 | $907K | Buy |
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|
2022
Q3 | $915K | Hold |
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|
2022
Q2 | $889K | Hold |
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|
2022
Q1 | $971K | Buy |
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|
2021
Q4 | $939K | Hold |
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|
2021
Q3 | $773K | Hold |
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|
2021
Q2 | $761K | Hold |
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|
2021
Q1 | $686K | Hold |
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|
2020
Q4 | $622K | Buy |
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|
2020
Q3 | $522K | Hold |
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|
2020
Q2 | $581K | Hold |
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|
2020
Q1 | $530K | Buy |
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|
2019
Q4 | $352K | Hold |
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|
2019
Q3 | $299K | Hold |
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|
2019
Q2 | $258K | Hold |
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|
2019
Q1 | $255K | Hold |
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|
2018
Q4 | $311K | Buy |
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|
2018
Q3 | $250K | Sell |
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|
2018
Q2 | $221K | Hold |
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|
2018
Q1 | $214K | Buy |
|