First Western Trust Bank’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 | $299K | Sell |
4,332
-308
| -7% | -$21.2K | 0.01% | 153 |
|
|
2025
Q1 | $314K | Sell |
4,640
-231
| -5% | -$15.7K | 0.02% | 148 |
|
|
2024
Q4 | $219K | Sell |
4,871
-44
| -0.9% | -$1.98K | 0.01% | 186 |
|
|
2024
Q3 | $309K | Sell |
4,915
-430
| -8% | -$27K | 0.01% | 156 |
|
|
2024
Q2 | $316K | Sell |
5,345
-138
| -3% | -$8.15K | 0.02% | 149 |
|
|
2024
Q1 | $437K | Sell |
5,483
-284
| -5% | -$22.7K | 0.02% | 134 |
|
|
2023
Q4 | $455K | Buy |
+5,767
| New | +$455K | 0.02% | 131 |
|
|
2023
Q3 | – | Sell |
-2,958
| Closed | -$204K | – | 172 |
|
|
2023
Q2 | $204K | Sell |
2,958
-544
| -16% | -$37.6K | 0.01% | 183 |
|
|
2023
Q1 | $260K | Sell |
3,502
-65
| -2% | -$4.83K | 0.01% | 170 |
|
|
2022
Q4 | $332K | Buy |
3,567
+483
| +16% | +$45K | 0.02% | 149 |
|
|
2022
Q3 | $294K | Buy |
3,084
+151
| +5% | +$14.4K | 0.02% | 137 |
|
|
2022
Q2 | $274K | Buy |
2,933
+29
| +1% | +$2.71K | 0.02% | 146 |
|
|
2022
Q1 | $301K | Buy |
+2,904
| New | +$301K | 0.02% | 153 |
|