Indiana Trust & Investment Management’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 | $48.7K | Sell |
706
-33
| -4% | -$2.28K | 0.02% | 292 |
|
|
2025
Q1 | $50.1K | Sell |
739
-95
| -11% | -$6.44K | 0.02% | 289 |
|
|
2024
Q4 | $37.4K | Hold |
834
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $52.4K | Sell |
834
-2,125
| -72% | -$134K | 0.02% | 292 |
|
|
2024
Q2 | $175K | Sell |
2,959
-1,321
| -31% | -$78K | 0.06% | 177 |
|
|
2024
Q1 | $341K | Sell |
4,280
-2,680
| -39% | -$214K | 0.14% | 118 |
|
|
2023
Q4 | $550K | Sell |
6,960
-845
| -11% | -$66.7K | 0.25% | 87 |
|
|
2023
Q3 | $545K | Sell |
7,805
-1,555
| -17% | -$109K | 0.28% | 79 |
|
|
2023
Q2 | $647K | Sell |
9,360
-408
| -4% | -$28.2K | 0.33% | 56 |
|
|
2023
Q1 | $726K | Sell |
9,768
-25
| -0.3% | -$1.86K | 0.39% | 48 |
|
|
2022
Q4 | $913 | Buy |
9,793
+25
| +0.3% | +$2 | 0.52% | 45 |
|
|
2022
Q3 | $932K | Buy |
9,768
+50
| +0.5% | +$4.77K | 0.57% | 38 |
|
|
2022
Q2 | $900K | Hold |
9,718
| – | – | 0.5% | 42 |
|
|
2022
Q1 | $984K | Sell |
9,718
-45
| -0.5% | -$4.56K | 0.47% | 43 |
|
|
2021
Q4 | $1.01M | Sell |
9,763
-1,430
| -13% | -$147K | 0.47% | 43 |
|
|
2021
Q3 | $950K | Sell |
11,193
-1,245
| -10% | -$106K | 0.48% | 42 |
|
|
2021
Q2 | $849K | Buy |
12,438
+1,185
| +11% | +$80.9K | 0.47% | 41 |
|
|
2021
Q1 | $847K | Sell |
11,253
-1,185
| -10% | -$89.2K | 0.45% | 45 |
|
|
2020
Q4 | $849K | Sell |
12,438
-1,000
| -7% | -$68.3K | 0.47% | 41 |
|
|
2020
Q3 | $785K | Sell |
13,438
-295
| -2% | -$17.2K | 0.47% | 42 |
|
|
2020
Q2 | $892K | Sell |
13,733
-206
| -1% | -$13.4K | 0.55% | 42 |
|
|
2020
Q1 | $827K | Buy |
13,939
+111
| +0.8% | +$6.59K | 0.59% | 39 |
|
|
2019
Q4 | $1.03M | Sell |
13,828
-1,265
| -8% | -$94K | 0.57% | 41 |
|
|
2019
Q3 | $952K | Sell |
15,093
-849
| -5% | -$53.6K | 0.53% | 45 |
|
|
2019
Q2 | $868K | Buy |
15,942
+946
| +6% | +$51.5K | 0.48% | 50 |
|
|
2019
Q1 | $809K | Sell |
14,996
-220
| -1% | -$11.9K | 0.42% | 54 |
|
|
2018
Q4 | $997K | Buy |
15,216
+65
| +0.4% | +$4.26K | 0.56% | 44 |
|
|
2018
Q3 | $1.19M | Sell |
15,151
-731
| -5% | -$57.6K | 0.54% | 43 |
|
|
2018
Q2 | $1.02M | Sell |
15,882
-2,898
| -15% | -$186K | 0.49% | 44 |
|
|
2018
Q1 | $1.17M | Sell |
18,780
-627
| -3% | -$39K | 0.54% | 42 |
|
|
2017
Q4 | $1.41M | Sell |
19,407
-154
| -0.8% | -$11.2K | 0.65% | 43 |
|
|
2017
Q3 | $1.59M | Sell |
19,561
-183
| -0.9% | -$14.9K | 0.77% | 40 |
|
|
2017
Q2 | $1.59M | Hold |
19,744
| – | – | 0.78% | 38 |
|
|
2017
Q1 | $1.55M | Buy |
19,744
+510
| +3% | +$40K | 0.78% | 38 |
|
|
2016
Q4 | $1.52M | Hold |
19,234
| – | – | 0.79% | 38 |
|
|
2016
Q3 | $1.71M | Sell |
19,234
-196
| -1% | -$17.4K | 0.85% | 31 |
|
|
2016
Q2 | $1.86M | Hold |
19,430
| – | – | 0.94% | 28 |
|
|
2016
Q1 | $2.02M | Sell |
19,430
-550
| -3% | -$57K | 1.06% | 24 |
|
|
2015
Q4 | $1.92M | Buy |
19,980
+420
| +2% | +$40.4K | 1% | 29 |
|
|
2015
Q3 | $1.89M | Sell |
19,560
-120
| -0.6% | -$11.6K | 1.08% | 25 |
|
|
2015
Q2 | $2.06M | Sell |
19,680
-1,030
| -5% | -$108K | 1.07% | 21 |
|
|
2015
Q1 | $2.14M | Buy |
20,710
+730
| +4% | +$75.3K | 1.08% | 23 |
|
|
2014
Q4 | $1.92M | Sell |
19,980
-2,250
| -10% | -$217K | 1% | 29 |
|
|
2014
Q3 | $1.77M | Sell |
22,230
-100
| -0.4% | -$7.96K | 0.93% | 33 |
|
|
2014
Q2 | $1.68M | Buy |
22,330
+470
| +2% | +$35.4K | 0.97% | 32 |
|
|
2014
Q1 | $1.64M | Buy |
21,860
+1,405
| +7% | +$105K | 1.02% | 29 |
|
|
2013
Q4 | $1.46M | Buy |
20,455
+715
| +4% | +$51.2K | 0.83% | 36 |
|
|
2013
Q3 | $1.12M | Buy |
+19,740
| New | +$1.12M | 0.68% | 43 |
|