MBTD
Mechanics Bank - Trust Department’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,227
| Closed | -$286K | – | 216 |
|
|
2025
Q1 | $286K | Sell |
4,227
-1,917
| -31% | -$130K | 0.04% | 189 |
|
|
2024
Q4 | $276K | Sell |
6,144
-1,090
| -15% | -$48.9K | 0.04% | 188 |
|
|
2024
Q3 | $455K | Sell |
7,234
-2,575
| -26% | -$162K | 0.06% | 161 |
|
|
2024
Q2 | $579K | Sell |
9,809
-14,227
| -59% | -$840K | 0.08% | 146 |
|
|
2024
Q1 | $1.92M | Buy |
24,036
+125
| +0.5% | +$9.97K | 0.28% | 83 |
|
|
2023
Q4 | $1.89M | Buy |
23,911
+5,710
| +31% | +$451K | 0.29% | 81 |
|
|
2023
Q3 | $1.27M | Sell |
18,201
-2,215
| -11% | -$155K | 0.21% | 98 |
|
|
2023
Q2 | $1.41M | Sell |
20,416
-1,861
| -8% | -$129K | 0.23% | 95 |
|
|
2023
Q1 | $1.66M | Buy |
22,277
+187
| +0.8% | +$13.9K | 0.28% | 86 |
|
|
2022
Q4 | $2.06M | Buy |
22,090
+190
| +0.9% | +$17.7K | 0.36% | 79 |
|
|
2022
Q3 | $2.09M | Sell |
21,900
-35
| -0.2% | -$3.34K | 0.39% | 73 |
|
|
2022
Q2 | $2.03M | Sell |
21,935
-895
| -4% | -$83K | 0.36% | 76 |
|
|
2022
Q1 | $2.31M | Sell |
22,830
-425
| -2% | -$43K | 0.36% | 76 |
|
|
2021
Q4 | $2.4M | Sell |
23,255
-4,650
| -17% | -$480K | 0.35% | 76 |
|
|
2021
Q3 | $2.37M | Sell |
27,905
-1,225
| -4% | -$104K | 0.38% | 68 |
|
|
2021
Q2 | $2.43M | Sell |
29,130
-2,425
| -8% | -$202K | 0.4% | 66 |
|
|
2021
Q1 | $2.37M | Sell |
31,555
-4,509
| -13% | -$339K | 0.41% | 64 |
|
|
2020
Q4 | $2.46M | Sell |
36,064
-1,512
| -4% | -$103K | 0.44% | 61 |
|
|
2020
Q3 | $2.19M | Sell |
37,576
-1,025
| -3% | -$59.8K | 0.44% | 61 |
|
|
2020
Q2 | $2.51M | Sell |
38,601
-1,402
| -4% | -$91.1K | 0.53% | 57 |
|
|
2020
Q1 | $2.37M | Sell |
40,003
-7,499
| -16% | -$445K | 0.58% | 56 |
|
|
2019
Q4 | $3.53M | Sell |
47,502
-874
| -2% | -$64.9K | 0.69% | 50 |
|
|
2019
Q3 | $3.05M | Sell |
48,376
-441
| -0.9% | -$27.8K | 0.61% | 54 |
|
|
2019
Q2 | $2.66M | Buy |
48,817
+953
| +2% | +$51.9K | 0.6% | 56 |
|
|
2019
Q1 | $2.58M | Buy |
47,864
+736
| +2% | +$39.7K | 0.59% | 54 |
|
|
2018
Q4 | $3.09M | Sell |
47,128
-1,745
| -4% | -$114K | 0.78% | 44 |
|
|
2018
Q3 | $3.85M | Buy |
48,873
+199
| +0.4% | +$15.7K | 0.82% | 37 |
|
|
2018
Q2 | $3.13M | Sell |
48,674
-1,270
| -3% | -$81.7K | 0.72% | 49 |
|
|
2018
Q1 | $3.11M | Sell |
49,944
-3,180
| -6% | -$198K | 0.73% | 47 |
|
|
2017
Q4 | $3.85M | Sell |
53,124
-395
| -0.7% | -$28.6K | 0.87% | 38 |
|
|
2017
Q3 | $4.35M | Sell |
53,519
-290
| -0.5% | -$23.6K | 1.04% | 30 |
|
|
2017
Q2 | $4.33M | Buy |
53,809
+994
| +2% | +$80K | 1.03% | 30 |
|
|
2017
Q1 | $4.15M | Sell |
52,815
-3,940
| -7% | -$309K | 1.01% | 31 |
|
|
2016
Q4 | $4.48M | Sell |
56,755
-2,760
| -5% | -$218K | 1.08% | 30 |
|
|
2016
Q3 | $5.3M | Sell |
59,515
-225
| -0.4% | -$20K | 1.29% | 24 |
|
|
2016
Q2 | $5.72M | Buy |
59,740
+380
| +0.6% | +$36.4K | 2.11% | 13 |
|
|
2016
Q1 | $6.16M | Sell |
59,360
-734
| -1% | -$76.1K | 2.39% | 11 |
|
|
2015
Q4 | $5.88M | Sell |
60,094
-1,033
| -2% | -$101K | 2.3% | 11 |
|
|
2015
Q3 | $5.9M | Buy |
61,127
+2,153
| +4% | +$208K | 2.35% | 9 |
|
|
2015
Q2 | $6.19M | Sell |
58,974
-5,190
| -8% | -$544K | 2.17% | 12 |
|
|
2015
Q1 | $6.62M | Sell |
64,164
-5,985
| -9% | -$618K | 2.14% | 13 |
|
|
2014
Q4 | $6.76M | Sell |
70,149
-6,449
| -8% | -$621K | 2.1% | 13 |
|
|
2014
Q3 | $6.1M | Sell |
76,598
-10,390
| -12% | -$827K | 1.85% | 17 |
|
|
2014
Q2 | $6.56M | Sell |
86,988
-40,930
| -32% | -$3.08M | 1.88% | 17 |
|
|
2014
Q1 | $9.58M | Sell |
127,918
-680
| -0.5% | -$50.9K | 2.18% | 13 |
|
|
2013
Q4 | $9.2M | Buy |
128,598
+5,900
| +5% | +$422K | 2.22% | 14 |
|
|
2013
Q3 | $6.96M | Buy |
122,698
+112,946
| +1,158% | +$6.41M | 1.91% | 16 |
|
|
2013
Q2 | $557K | Buy |
+9,752
| New | +$557K | 0.15% | 80 |
|