Home Federal Bank of Tennessee’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 | $966K | Hold |
14,000
| – | – | 0.27% | 42 |
|
|
2025
Q1 | $949K | Sell |
14,000
-345
| -2% | -$23.4K | 0.28% | 45 |
|
|
2024
Q4 | $644K | Sell |
14,345
-660
| -4% | -$29.6K | 0.19% | 53 |
|
|
2024
Q3 | $944K | Buy |
15,005
+850
| +6% | +$53.4K | 0.27% | 46 |
|
|
2024
Q2 | $836K | Sell |
14,155
-237
| -2% | -$14K | 0.25% | 48 |
|
|
2024
Q1 | $1.15M | Buy |
14,392
+75
| +0.5% | +$5.98K | 0.36% | 40 |
|
|
2023
Q4 | $1.13M | Buy |
14,317
+440
| +3% | +$34.7K | 0.38% | 40 |
|
|
2023
Q3 | $969K | Sell |
13,877
-380
| -3% | -$26.5K | 0.36% | 42 |
|
|
2023
Q2 | $986K | Buy |
14,257
+65
| +0.5% | +$4.49K | 0.35% | 41 |
|
|
2023
Q1 | $1.05M | Buy |
14,192
+100
| +0.7% | +$7.43K | 0.39% | 41 |
|
|
2022
Q4 | $1.31M | Buy |
14,092
+815
| +6% | +$76K | 0.5% | 35 |
|
|
2022
Q3 | $1.27M | Sell |
13,277
-85
| -0.6% | -$8.11K | 0.53% | 32 |
|
|
2022
Q2 | $1.24M | Buy |
13,362
+275
| +2% | +$25.5K | 0.48% | 33 |
|
|
2022
Q1 | $1.33M | Sell |
13,087
-74
| -0.6% | -$7.49K | 0.45% | 33 |
|
|
2021
Q4 | $1.36M | Buy |
13,161
+145
| +1% | +$15K | 0.45% | 34 |
|
|
2021
Q3 | $1.11M | Buy |
13,016
+120
| +0.9% | +$10.2K | 0.4% | 39 |
|
|
2021
Q2 | $1.08M | Sell |
12,896
-500
| -4% | -$41.7K | 0.39% | 41 |
|
|
2021
Q1 | $1.01M | Buy |
13,396
+1,010
| +8% | +$76K | 0.38% | 42 |
|
|
2020
Q4 | $845K | Buy |
12,386
+779
| +7% | +$53.1K | 0.33% | 44 |
|
|
2020
Q3 | $678K | Sell |
11,607
-50
| -0.4% | -$2.92K | 0.3% | 44 |
|
|
2020
Q2 | $757K | Sell |
11,657
-275
| -2% | -$17.9K | 0.35% | 41 |
|
|
2020
Q1 | $708K | Hold |
11,932
| – | – | 0.39% | 42 |
|
|
2019
Q4 | $886K | Buy |
11,932
+25
| +0.2% | +$1.86K | 0.37% | 46 |
|
|
2019
Q3 | $750K | Buy |
11,907
+75
| +0.6% | +$4.72K | 0.34% | 50 |
|
|
2019
Q2 | $645K | Sell |
11,832
-67
| -0.6% | -$3.65K | 0.29% | 50 |
|
|
2019
Q1 | $642K | Sell |
11,899
-700
| -6% | -$37.8K | 0.3% | 50 |
|
|
2018
Q4 | $825K | Buy |
12,599
+100
| +0.8% | +$6.55K | 0.43% | 45 |
|
|
2018
Q3 | $984K | Sell |
12,499
-100
| -0.8% | -$7.87K | 0.45% | 45 |
|
|
2018
Q2 | $811K | Buy |
12,599
+2,020
| +19% | +$130K | 0.39% | 46 |
|
|
2018
Q1 | $658K | Sell |
10,579
-100
| -0.9% | -$6.22K | 0.33% | 48 |
|
|
2017
Q4 | $774K | Hold |
10,679
| – | – | 0.38% | 47 |
|
|
2017
Q3 | $868K | Hold |
10,679
| – | – | 0.44% | 41 |
|
|
2017
Q2 | $859K | Buy |
10,679
+135
| +1% | +$10.9K | 0.46% | 41 |
|
|
2017
Q1 | $828K | Buy |
10,544
+150
| +1% | +$11.8K | 0.45% | 43 |
|
|
2016
Q4 | $820K | Sell |
10,394
-320
| -3% | -$25.2K | 0.46% | 42 |
|
|
2016
Q3 | $954K | Buy |
10,714
+450
| +4% | +$40.1K | 0.56% | 38 |
|
|
2016
Q2 | $983K | Buy |
10,264
+44
| +0.4% | +$4.21K | 0.59% | 39 |
|
|
2016
Q1 | $1.06M | Sell |
10,220
-100
| -1% | -$10.4K | 0.67% | 36 |
|
|
2015
Q4 | $1.01M | Buy |
+10,320
| New | +$1.01M | 0.66% | 36 |
|