Ledyard National Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,389
| Closed | -$2.54M | – | 215 |
|
|
2024
Q3 | $2.54M | Sell |
40,389
-3,322
| -8% | -$209K | 0.23% | 73 |
|
|
2024
Q2 | $2.58M | Sell |
43,711
-7,353
| -14% | -$434K | 0.25% | 71 |
|
|
2024
Q1 | $4.07M | Sell |
51,064
-5,899
| -10% | -$471K | 0.39% | 60 |
|
|
2023
Q4 | $4.5M | Sell |
56,963
-1,702
| -3% | -$134K | 0.46% | 57 |
|
|
2023
Q3 | $4.1M | Sell |
58,665
-5,910
| -9% | -$413K | 0.47% | 58 |
|
|
2023
Q2 | $4.46M | Buy |
64,575
+4,227
| +7% | +$292K | 0.49% | 59 |
|
|
2023
Q1 | $4.48M | Buy |
60,348
+1,248
| +2% | +$92.7K | 0.52% | 59 |
|
|
2022
Q4 | $5.51M | Buy |
59,100
+56,627
| +2,290% | +$5.28M | 0.65% | 58 |
|
|
2022
Q3 | $235K | Hold |
2,473
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $229K | Sell |
2,473
-209
| -8% | -$19.4K | 0.03% | 196 |
|
|
2022
Q1 | $271K | Buy |
+2,682
| New | +$271K | 0.03% | 200 |
|
|
2020
Q2 | – | Sell |
-4,520
| Closed | -$269K | – | 220 |
|
|
2020
Q1 | $269K | Sell |
4,520
-2,375
| -34% | -$141K | 0.04% | 203 |
|
|
2019
Q4 | $512K | Sell |
6,895
-580
| -8% | -$43.1K | 0.06% | 170 |
|
|
2019
Q3 | $471K | Buy |
7,475
+85
| +1% | +$5.36K | 0.06% | 174 |
|
|
2019
Q2 | $402K | Sell |
7,390
-8,369
| -53% | -$455K | 0.05% | 191 |
|
|
2019
Q1 | $850K | Sell |
15,759
-58,348
| -79% | -$3.15M | 0.11% | 140 |
|
|
2018
Q4 | $4.86M | Buy |
74,107
+10,660
| +17% | +$699K | 0.64% | 52 |
|
|
2018
Q3 | $4.99M | Sell |
63,447
-56
| -0.1% | -$4.41K | 0.57% | 66 |
|
|
2018
Q2 | $4.09M | Buy |
63,503
+4,364
| +7% | +$281K | 0.49% | 76 |
|
|
2018
Q1 | $3.68M | Buy |
59,139
+7,255
| +14% | +$451K | 0.45% | 76 |
|
|
2017
Q4 | $3.76M | Sell |
51,884
-35,097
| -40% | -$2.54M | 0.46% | 75 |
|
|
2017
Q3 | $7.07M | Sell |
86,981
-990
| -1% | -$80.5K | 0.94% | 29 |
|
|
2017
Q2 | $7.08M | Buy |
87,971
+7,020
| +9% | +$565K | 1.01% | 29 |
|
|
2017
Q1 | $6.36M | Buy |
80,951
+36,515
| +82% | +$2.87M | 0.95% | 27 |
|
|
2016
Q4 | $3.51M | Sell |
44,436
-10,030
| -18% | -$792K | 0.62% | 63 |
|
|
2016
Q3 | $4.85M | Buy |
54,466
+11,428
| +27% | +$1.02M | 0.87% | 36 |
|
|
2016
Q2 | $4.12M | Buy |
43,038
+535
| +1% | +$51.2K | 0.74% | 50 |
|
|
2016
Q1 | $4.41M | Buy |
42,503
+11,772
| +38% | +$1.22M | 0.78% | 44 |
|
|
2015
Q4 | $3.01M | Buy |
30,731
+26,375
| +605% | +$2.58M | 0.54% | 66 |
|
|
2015
Q3 | $420K | Buy |
4,356
+48
| +1% | +$4.63K | 0.08% | 132 |
|
|
2015
Q2 | $452K | Buy |
4,308
+1,850
| +75% | +$194K | 0.08% | 127 |
|
|
2015
Q1 | $254K | Sell |
2,458
-23
| -0.9% | -$2.38K | 0.05% | 155 |
|
|
2014
Q4 | $239K | Buy |
2,481
+600
| +32% | +$57.8K | 0.04% | 153 |
|
|
2014
Q3 | $150K | Hold |
1,881
| – | – | 0.03% | 178 |
|
|
2014
Q2 | $142K | Hold |
1,881
| – | – | 0.02% | 184 |
|
|
2014
Q1 | $141K | Hold |
1,881
| – | – | 0.02% | 177 |
|
|
2013
Q4 | $135K | Buy |
1,881
+1,422
| +310% | +$102K | 0.02% | 179 |
|
|
2013
Q3 | $26K | Buy |
459
+20
| +5% | +$1.13K | ﹤0.01% | 283 |
|
|
2013
Q2 | $25K | Buy |
+439
| New | +$25K | ﹤0.01% | 281 |
|