First National Bank & Trust Co of Newtown’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 | $641K | Hold |
9,297
| – | – | 0.13% | 83 |
|
|
2025
Q1 | $630K | Hold |
9,297
| – | – | 0.13% | 81 |
|
|
2024
Q4 | $417K | Sell |
9,297
-100
| -1% | -$4.49K | 0.09% | 96 |
|
|
2024
Q3 | $591K | Hold |
9,397
| – | – | 0.11% | 83 |
|
|
2024
Q2 | $555K | Hold |
9,397
| – | – | 0.11% | 84 |
|
|
2024
Q1 | $750K | Hold |
9,397
| – | – | 0.15% | 72 |
|
|
2023
Q4 | $742K | Sell |
9,397
-268
| -3% | -$21.2K | 0.16% | 69 |
|
|
2023
Q3 | $675K | Hold |
9,665
| – | – | 0.15% | 72 |
|
|
2023
Q2 | $668K | Sell |
9,665
-70
| -0.7% | -$4.84K | 0.14% | 76 |
|
|
2023
Q1 | $723K | Hold |
9,735
| – | – | 0.16% | 70 |
|
|
2022
Q4 | $907K | Buy |
9,735
+140
| +1% | +$13K | 0.21% | 62 |
|
|
2022
Q3 | $915K | Hold |
9,595
| – | – | 0.22% | 54 |
|
|
2022
Q2 | $889K | Hold |
9,595
| – | – | 0.2% | 59 |
|
|
2022
Q1 | $971K | Buy |
9,595
+485
| +5% | +$49.1K | 0.2% | 62 |
|
|
2021
Q4 | $939K | Hold |
9,110
| – | – | 0.18% | 63 |
|
|
2021
Q3 | $773K | Hold |
9,110
| – | – | 0.16% | 70 |
|
|
2021
Q2 | $761K | Hold |
9,110
| – | – | 0.16% | 73 |
|
|
2021
Q1 | $686K | Hold |
9,110
| – | – | 0.15% | 72 |
|
|
2020
Q4 | $622K | Buy |
9,110
+170
| +2% | +$11.6K | 0.14% | 75 |
|
|
2020
Q3 | $522K | Hold |
8,940
| – | – | 0.13% | 80 |
|
|
2020
Q2 | $581K | Hold |
8,940
| – | – | 0.15% | 71 |
|
|
2020
Q1 | $530K | Buy |
8,940
+4,200
| +89% | +$249K | 0.15% | 71 |
|
|
2019
Q4 | $352K | Hold |
4,740
| – | – | 0.09% | 99 |
|
|
2019
Q3 | $299K | Hold |
4,740
| – | – | 0.08% | 107 |
|
|
2019
Q2 | $258K | Hold |
4,740
| – | – | 0.07% | 111 |
|
|
2019
Q1 | $255K | Hold |
4,740
| – | – | 0.07% | 110 |
|
|
2018
Q4 | $311K | Buy |
4,740
+1,562
| +49% | +$102K | 0.09% | 98 |
|
|
2018
Q3 | $250K | Sell |
3,178
-250
| -7% | -$19.7K | 0.07% | 117 |
|
|
2018
Q2 | $221K | Hold |
3,428
| – | – | 0.06% | 120 |
|
|
2018
Q1 | $214K | Buy |
+3,428
| New | +$214K | 0.06% | 120 |
|