Heritage Trust’s CVS Health CVS Stock Holding History

Heritage Trust’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.88M	Buy	41,766 +5,467	+15%	+$377K	0.33%	78
2025 Q1	$2.46M	Buy	36,299 +3,300	+10%	+$224K	0.3%	87
2024 Q4	$1.48M	Buy	+32,999	New	+$1.48M	0.17%	122
2024 Q2	$1.73M	Buy	29,252 +5,925	+25%	+$350K	0.23%	108
2024 Q1	$1.86M	Buy	23,327 +733	+3%	+$58.5K	0.25%	103
2023 Q4	$1.78M	Buy	22,594 +1,593	+8%	+$126K	0.25%	100
2023 Q3	$1.47M	Buy	21,001 +444	+2%	+$31K	0.23%	103
2023 Q2	$1.42M	Buy	20,557 +423	+2%	+$29.2K	0.21%	110
2023 Q1	$1.5M	Buy	20,134 +782	+4%	+$58.1K	0.24%	104
2022 Q4	$1.8M	Sell	19,352 -808	-4%	-$75.3K	0.29%	94
2022 Q3	$1.92M	Buy	20,160 +237	+1%	+$22.6K	0.34%	85
2022 Q2	$1.85M	Sell	19,923 -120	-0.6%	-$11.1K	0.3%	93
2022 Q1	$2.03M	Buy	20,043 +60	+0.3%	+$6.07K	0.29%	93
2021 Q4	$2.06M	Buy	19,983 +397	+2%	+$40.9K	0.26%	94
2021 Q3	$1.66M	Buy	19,586 +497	+3%	+$42.2K	0.23%	103
2021 Q2	$1.59M	Buy	19,089 +564	+3%	+$47.1K	0.23%	103
2021 Q1	$1.39M	Buy	18,525 +236	+1%	+$17.8K	0.21%	106
2020 Q4	$1.25M	Buy	18,289 +109	+0.6%	+$7.44K	0.2%	107
2020 Q3	$1.06M	Sell	18,180 -681	-4%	-$39.8K	0.2%	106
2020 Q2	$1.23M	Sell	18,861 -375	-2%	-$24.4K	0.24%	92
2020 Q1	$1.14M	Buy	19,236 +690	+4%	+$40.9K	0.28%	87
2019 Q4	$1.38M	Sell	18,546 -3,044	-14%	-$226K	0.28%	86
2019 Q3	$1.36M	Sell	21,590 -466	-2%	-$29.4K	0.29%	81
2019 Q2	$1.2M	Sell	22,056 -126	-0.6%	-$6.87K	0.27%	86
2019 Q1	$1.2M	Sell	22,182 -1,785	-7%	-$96.2K	0.28%	85
2018 Q4	$1.57M	Sell	23,967 -1,163	-5%	-$76.2K	0.65%	44
2018 Q3	$1.98M	Buy	25,130 +1,311	+6%	+$103K	0.71%	42
2018 Q2	$1.53M	Buy	23,819 +857	+4%	+$55.2K	0.58%	48
2018 Q1	$1.43M	Sell	22,962 -773	-3%	-$48.1K	0.53%	51
2017 Q4	$1.72M	Sell	23,735 -4,095	-15%	-$297K	0.62%	47
2017 Q3	$2.26M	Sell	27,830 -275	-1%	-$22.4K	0.83%	38
2017 Q2	$2.26M	Sell	28,105 -2,701	-9%	-$217K	0.87%	38
2017 Q1	$2.42M	Buy	+30,806	New	+$2.42M	0.92%	34