First Nebraska 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $488K | Buy |
6,796
+60
| +0.9% | +$4.62K | 0.05% | 140 |
|
|
2025
Q4 | $535K | Hold |
6,736
| – | – | 0.05% | 133 |
|
|
2025
Q3 | $508K | Hold |
6,736
| – | – | 0.05% | 132 |
|
|
2025
Q2 | $465K | Hold |
6,736
| – | – | 0.04% | 129 |
|
|
2025
Q1 | $456K | Sell |
6,736
-50
| -0.7% | -$2.99K | 0.05% | 125 |
|
|
2024
Q4 | $305K | Hold |
6,786
| – | – | 0.03% | 159 |
|
|
2024
Q3 | $427K | Sell |
6,786
-291
| -4% | -$17K | 0.04% | 134 |
|
|
2024
Q2 | $418K | Sell |
7,077
-56
| -0.8% | -$3.5K | 0.04% | 132 |
|
|
2024
Q1 | $569K | Sell |
7,133
-50
| -0.7% | -$3.82K | 0.06% | 116 |
|
|
2023
Q4 | $567K | Hold |
7,183
| – | – | 0.07% | 111 |
|
|
2023
Q3 | $502K | Hold |
7,183
| – | – | 0.06% | 113 |
|
|
2023
Q2 | $497K | Buy |
7,183
+200
| +3% | +$14.2K | 0.06% | 114 |
|
|
2023
Q1 | $519K | Hold |
6,983
| – | – | 0.07% | 110 |
|
|
2022
Q4 | $651K | Sell |
6,983
-150
| -2% | -$14.5K | 0.08% | 99 |
|
|
2022
Q3 | $680K | Buy |
7,133
+319
| +5% | +$31.6K | 0.1% | 92 |
|
|
2022
Q2 | $631K | Hold |
6,814
| – | – | 0.08% | 101 |
|
|
2022
Q1 | $690K | Hold |
6,814
| – | – | 0.08% | 102 |
|
|
2021
Q4 | $703K | Hold |
6,814
| – | – | 0.08% | 101 |
|
|
2021
Q3 | $578K | Sell |
6,814
-20
| -0.3% | -$1.68K | 0.08% | 104 |
|
|
2021
Q2 | $570K | Hold |
6,834
| – | – | 0.07% | 103 |
|
|
2021
Q1 | $514K | Buy |
6,834
+1,582
| +30% | +$115K | 0.07% | 105 |
|
|
2020
Q4 | $359K | Sell |
5,252
-1,347
| -20% | -$87.6K | 0.05% | 117 |
|
|
2020
Q3 | $385K | Sell |
6,599
-2,353
| -26% | -$146K | 0.07% | 106 |
|
|
2020
Q2 | $582K | Hold |
8,952
| – | – | 0.11% | 94 |
|
|
2020
Q1 | $531K | Hold |
8,952
| – | – | 0.12% | 90 |
|
|
2019
Q4 | $665K | Hold |
8,952
| – | – | 0.11% | 84 |
|
|
2019
Q3 | $565K | Buy |
8,952
+695
| +8% | +$41.2K | 0.09% | 89 |
|
|
2019
Q2 | $450K | Hold |
8,257
| – | – | 0.08% | 93 |
|
|
2019
Q1 | $445K | Hold |
8,257
| – | – | 0.08% | 95 |
|
|
2018
Q4 | $541K | Buy |
8,257
+205
| +3% | +$15.3K | 0.11% | 83 |
|
|
2018
Q3 | $634K | Hold |
8,052
| – | – | 0.11% | 83 |
|
|
2018
Q2 | $518K | Hold |
8,052
| – | – | 0.11% | 88 |
|
|
2018
Q1 | $501K | Sell |
8,052
-169
| -2% | -$12.1K | 0.1% | 89 |
|
|
2017
Q4 | $596K | Buy |
8,221
+11
| +0.1% | +$800 | 0.12% | 81 |
|
|
2017
Q3 | $668K | Hold |
8,210
| – | – | 0.15% | 76 |
|
|
2017
Q2 | $661K | Buy |
8,210
+1,574
| +24% | +$124K | 0.15% | 78 |
|
|
2017
Q1 | $521K | Buy |
6,636
+920
| +16% | +$73.4K | 0.12% | 76 |
|
|
2016
Q4 | $451K | Sell |
5,716
-822
| -13% | -$66.5K | 0.11% | 74 |
|
|
2016
Q3 | $582K | Buy |
6,538
+19
| +0.3% | +$1.79K | 0.15% | 66 |
|
|
2016
Q2 | $624K | Hold |
6,519
| – | – | 0.16% | 65 |
|
|
2016
Q1 | $676K | Hold |
6,519
| – | – | 0.19% | 60 |
|
|
2015
Q4 | $637K | Buy |
6,519
+1,266
| +24% | +$124K | 0.19% | 58 |
|
|
2015
Q3 | $507K | Hold |
5,253
| – | – | 0.16% | 62 |
|
|
2015
Q2 | $551K | Hold |
5,253
| – | – | 0.17% | 60 |
|
|
2015
Q1 | $542K | Hold |
5,253
| – | – | 0.16% | 62 |
|
|
2014
Q4 | $506K | Sell |
5,253
-200
| -4% | -$17.6K | 0.15% | 64 |
|
|
2014
Q3 | $434K | Hold |
5,453
| – | – | 0.12% | 70 |
|
|
2014
Q2 | $411K | Hold |
5,453
| – | – | 0.12% | 69 |
|
|
2014
Q1 | $408K | Hold |
5,453
| – | – | 0.13% | 67 |
|
|
2013
Q4 | $390K | Buy |
5,453
+200
| +4% | +$12.8K | 0.12% | 70 |
|
|
2013
Q3 | $298K | Buy |
+5,253
| New | +$313K | 0.1% | 74 |
|
Other funds holding CVS
VCM
VPM
First Nebraska Trust's CVS Position: Q1 2026 in Review
First Nebraska Trust increased its CVS Health (CVS) stake by 0.89% in Q1 2026, buying an estimated $4.62K and bringing the position to 6,796 shares worth $488K. The position accounts for 0.05% of the portfolio, ranked #140.
First Nebraska Trust first reported a position in CVS in Q3 2013 and has held it in 51 quarters since. The position peaked at $703K in Q4 2021. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- First Nebraska Trust held 6,796 shares of CVS Health worth $488K as of Q1 2026.
- First Nebraska Trust bought 60 CVS Health shares in Q1 2026, an estimated $4.62K.
- CVS Health made up 0.05% of First Nebraska Trust's portfolio in Q1 2026, its #140 holding.
- First Nebraska Trust first reported a position in CVS Health in Q3 2013 and has held it in 51 quarters since.
- First Nebraska Trust's CVS Health position peaked at $703K in Q4 2021.
- 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.