First National Trust’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 | – | Sell |
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|
2025
Q2 | $292K | Sell |
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|
2025
Q1 | $295K | Sell |
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|
2024
Q4 | $395K | Sell |
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|
2024
Q3 | $715K | Sell |
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|
2024
Q2 | $936K | Sell |
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|
2024
Q1 | $3.26M | Sell |
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|
2023
Q4 | $3.39M | Sell |
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|
2023
Q3 | $3.1M | Buy |
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|
2023
Q2 | $2.55M | Buy |
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|
2023
Q1 | $381K | Sell |
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|
2022
Q4 | $522K | Buy |
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|
2022
Q3 | $347K | Buy |
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|
2022
Q2 | $328K | Sell |
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|
2022
Q1 | $380K | Buy |
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|
2021
Q4 | $308K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $214K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $231K | Sell |
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|
2019
Q1 | $370K | Buy |
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|
2018
Q4 | $442K | Sell |
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|
2018
Q3 | $576K | Sell |
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|
2018
Q2 | $695K | Sell |
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|
2018
Q1 | $931K | Sell |
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|
2017
Q4 | $1.25M | Sell |
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|
2017
Q3 | $1.91M | Sell |
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|
2017
Q2 | $1.89M | Buy |
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|
2017
Q1 | $1.75M | Buy |
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|
2016
Q4 | $1.5M | Sell |
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|
2016
Q3 | $2.31M | Buy |
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|
2016
Q2 | $2.22M | Buy |
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|
2016
Q1 | $2.14M | Buy |
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|
2015
Q4 | $1.51M | Buy |
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|
2015
Q3 | $1.32M | Buy |
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|
2015
Q2 | $1.18M | Buy |
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|
2015
Q1 | $1.09M | Buy |
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|
2014
Q4 | $805K | Buy |
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|
2014
Q3 | $569K | Sell |
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|
2014
Q2 | $560K | Buy |
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|
2014
Q1 | $480K | Sell |
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|
2013
Q4 | $504K | Buy |
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|
2013
Q3 | $394K | Buy |
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|
2013
Q2 | $384K | Buy |
|