First National Trust’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 | $292K | Sell |
4,233
-124
| -3% | -$8.55K | 0.01% | 337 |
|
|
2025
Q1 | $295K | Sell |
4,357
-4,441
| -50% | -$301K | 0.01% | 329 |
|
|
2024
Q4 | $395K | Sell |
8,798
-2,577
| -23% | -$116K | 0.01% | 307 |
|
|
2024
Q3 | $715K | Sell |
11,375
-4,466
| -28% | -$281K | 0.03% | 257 |
|
|
2024
Q2 | $936K | Sell |
15,841
-25,049
| -61% | -$1.48M | 0.04% | 226 |
|
|
2024
Q1 | $3.26M | Sell |
40,890
-2,007
| -5% | -$160K | 0.13% | 126 |
|
|
2023
Q4 | $3.39M | Sell |
42,897
-1,519
| -3% | -$120K | 0.15% | 115 |
|
|
2023
Q3 | $3.1M | Buy |
44,416
+7,588
| +21% | +$530K | 0.15% | 115 |
|
|
2023
Q2 | $2.55M | Buy |
36,828
+31,699
| +618% | +$2.19M | 0.12% | 138 |
|
|
2023
Q1 | $381K | Sell |
5,129
-472
| -8% | -$35.1K | 0.02% | 293 |
|
|
2022
Q4 | $522K | Buy |
5,601
+1,961
| +54% | +$183K | 0.03% | 254 |
|
|
2022
Q3 | $347K | Buy |
3,640
+104
| +3% | +$9.91K | 0.02% | 285 |
|
|
2022
Q2 | $328K | Sell |
3,536
-218
| -6% | -$20.2K | 0.02% | 290 |
|
|
2022
Q1 | $380K | Buy |
3,754
+766
| +26% | +$77.5K | 0.02% | 296 |
|
|
2021
Q4 | $308K | Buy |
+2,988
| New | +$308K | 0.02% | 318 |
|
|
2021
Q1 | – | Sell |
-3,137
| Closed | -$214K | – | 338 |
|
|
2020
Q4 | $214K | Buy |
+3,137
| New | +$214K | 0.01% | 299 |
|
|
2019
Q3 | – | Sell |
-4,234
| Closed | -$231K | – | 312 |
|
|
2019
Q2 | $231K | Sell |
4,234
-2,627
| -38% | -$143K | 0.02% | 297 |
|
|
2019
Q1 | $370K | Buy |
6,861
+111
| +2% | +$5.99K | 0.04% | 242 |
|
|
2018
Q4 | $442K | Sell |
6,750
-568
| -8% | -$37.2K | 0.05% | 221 |
|
|
2018
Q3 | $576K | Sell |
7,318
-3,477
| -32% | -$274K | 0.06% | 213 |
|
|
2018
Q2 | $695K | Sell |
10,795
-4,169
| -28% | -$268K | 0.08% | 198 |
|
|
2018
Q1 | $931K | Sell |
14,964
-2,306
| -13% | -$143K | 0.11% | 180 |
|
|
2017
Q4 | $1.25M | Sell |
17,270
-6,204
| -26% | -$450K | 0.14% | 157 |
|
|
2017
Q3 | $1.91M | Sell |
23,474
-72
| -0.3% | -$5.86K | 0.22% | 118 |
|
|
2017
Q2 | $1.89M | Buy |
23,546
+1,242
| +6% | +$99.9K | 0.23% | 115 |
|
|
2017
Q1 | $1.75M | Buy |
22,304
+3,242
| +17% | +$254K | 0.23% | 114 |
|
|
2016
Q4 | $1.51M | Sell |
19,062
-6,897
| -27% | -$545K | 0.21% | 128 |
|
|
2016
Q3 | $2.31M | Buy |
25,959
+2,768
| +12% | +$246K | 0.35% | 86 |
|
|
2016
Q2 | $2.22M | Buy |
23,191
+2,581
| +13% | +$247K | 0.34% | 87 |
|
|
2016
Q1 | $2.14M | Buy |
20,610
+5,172
| +34% | +$537K | 0.33% | 90 |
|
|
2015
Q4 | $1.51M | Buy |
15,438
+1,737
| +13% | +$170K | 0.24% | 119 |
|
|
2015
Q3 | $1.32M | Buy |
13,701
+2,424
| +21% | +$234K | 0.23% | 127 |
|
|
2015
Q2 | $1.18M | Buy |
11,277
+675
| +6% | +$70.8K | 0.19% | 138 |
|
|
2015
Q1 | $1.09M | Buy |
10,602
+2,242
| +27% | +$231K | 0.19% | 139 |
|
|
2014
Q4 | $805K | Buy |
8,360
+1,211
| +17% | +$117K | 0.14% | 147 |
|
|
2014
Q3 | $569K | Sell |
7,149
-287
| -4% | -$22.8K | 0.11% | 170 |
|
|
2014
Q2 | $560K | Buy |
7,436
+1,020
| +16% | +$76.8K | 0.11% | 159 |
|
|
2014
Q1 | $480K | Sell |
6,416
-622
| -9% | -$46.5K | 0.09% | 163 |
|
|
2013
Q4 | $504K | Buy |
7,038
+100
| +1% | +$7.16K | 0.09% | 169 |
|
|
2013
Q3 | $394K | Buy |
6,938
+230
| +3% | +$13.1K | 0.08% | 176 |
|
|
2013
Q2 | $384K | Buy |
+6,708
| New | +$384K | 0.08% | 176 |
|