Moody National Bank Trust Division’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 | $1.44M | Sell |
20,903
-1,327
| -6% | -$91.5K | 0.13% | 169 |
|
|
2025
Q1 | $1.51M | Sell |
22,230
-1,955
| -8% | -$132K | 0.16% | 146 |
|
|
2024
Q4 | $1.09M | Buy |
24,185
+885
| +4% | +$39.7K | 0.11% | 216 |
|
|
2024
Q3 | $1.47M | Buy |
23,300
+813
| +4% | +$51.1K | 0.16% | 155 |
|
|
2024
Q2 | $1.33M | Buy |
22,487
+219
| +1% | +$12.9K | 0.1% | 146 |
|
|
2024
Q1 | $1.78M | Buy |
22,268
+150
| +0.7% | +$12K | 0.14% | 102 |
|
|
2023
Q4 | $1.75M | Sell |
22,118
-14,790
| -40% | -$1.17M | 0.14% | 112 |
|
|
2023
Q3 | $2.58M | Buy |
36,908
+4,002
| +12% | +$279K | 0.17% | 95 |
|
|
2023
Q2 | $2.27M | Buy |
32,906
+942
| +3% | +$65.1K | 0.16% | 100 |
|
|
2023
Q1 | $2.38M | Buy |
31,964
+311
| +1% | +$23.1K | 0.2% | 86 |
|
|
2022
Q4 | $2.95M | Buy |
31,653
+370
| +1% | +$34.5K | 0.26% | 62 |
|
|
2022
Q3 | $2.98M | Buy |
31,283
+575
| +2% | +$54.8K | 0.31% | 53 |
|
|
2022
Q2 | $2.85M | Buy |
30,708
+5,133
| +20% | +$476K | 0.3% | 57 |
|
|
2022
Q1 | $2.59M | Sell |
25,575
-4,477
| -15% | -$453K | 0.08% | 85 |
|
|
2021
Q4 | $3.1M | Sell |
30,052
-87,198
| -74% | -$8.99M | 0.09% | 85 |
|
|
2021
Q3 | $9.95M | Sell |
117,250
-456
| -0.4% | -$38.7K | 0.15% | 80 |
|
|
2021
Q2 | $9.82M | Buy |
117,706
+148
| +0.1% | +$12.3K | 0.2% | 85 |
|
|
2021
Q1 | $8.84M | Buy |
117,558
+205
| +0.2% | +$15.4K | 0.21% | 92 |
|
|
2020
Q4 | $8.02M | Buy |
117,353
+1,548
| +1% | +$106K | 0.21% | 97 |
|
|
2020
Q3 | $6.76M | Buy |
115,805
+777
| +0.7% | +$45.4K | 0.21% | 100 |
|
|
2020
Q2 | $7.47M | Buy |
115,028
+446
| +0.4% | +$29K | 0.23% | 83 |
|
|
2020
Q1 | $6.8M | Buy |
114,582
+221
| +0.2% | +$13.1K | 0.24% | 75 |
|
|
2019
Q4 | $8.5M | Buy |
114,361
+936
| +0.8% | +$69.5K | 0.23% | 77 |
|
|
2019
Q3 | $7.15M | Buy |
113,425
+818
| +0.7% | +$51.6K | 0.2% | 85 |
|
|
2019
Q2 | $6.14M | Buy |
112,607
+1,129
| +1% | +$61.5K | 0.17% | 100 |
|
|
2019
Q1 | $6.01M | Buy |
111,478
+60
| +0.1% | +$3.24K | 0.17% | 103 |
|
|
2018
Q4 | $7.3M | Hold |
111,418
| – | – | 0.21% | 72 |
|
|
2018
Q3 | $8.77M | Buy |
111,418
+100,296
| +902% | +$7.9M | 0.22% | 73 |
|
|
2018
Q2 | $716K | Hold |
11,122
| – | – | 0.03% | 108 |
|
|
2018
Q1 | $692K | Sell |
11,122
-325
| -3% | -$20.2K | 0.04% | 104 |
|
|
2017
Q4 | $830K | Hold |
11,447
| – | – | 0.04% | 92 |
|
|
2017
Q3 | $931K | Sell |
11,447
-2,900
| -20% | -$236K | 0.05% | 72 |
|
|
2017
Q2 | $1.16M | Sell |
14,347
-25
| -0.2% | -$2.01K | 0.06% | 71 |
|
|
2017
Q1 | $1.13M | Hold |
14,372
| – | – | 0.06% | 68 |
|
|
2016
Q4 | $1.13M | Hold |
14,372
| – | – | 0.05% | 66 |
|
|
2016
Q3 | $1.28M | Sell |
14,372
-600
| -4% | -$53.4K | 0.07% | 58 |
|
|
2016
Q2 | $1.43M | Hold |
14,972
| – | – | 0.08% | 49 |
|
|
2016
Q1 | $1.55M | Hold |
14,972
| – | – | 0.1% | 41 |
|
|
2015
Q4 | $1.46M | Sell |
14,972
-700
| -4% | -$68.4K | 0.11% | 40 |
|
|
2015
Q3 | $1.51M | Sell |
15,672
-500
| -3% | -$48.2K | 0.11% | 34 |
|
|
2015
Q2 | $1.7M | Hold |
16,172
| – | – | 0.13% | 33 |
|
|
2015
Q1 | $1.67M | Sell |
16,172
-437
| -3% | -$45.1K | 0.13% | 34 |
|
|
2014
Q4 | $1.6M | Sell |
16,609
-475
| -3% | -$45.7K | 0.11% | 39 |
|
|
2014
Q3 | $1.36M | Sell |
17,084
-44
| -0.3% | -$3.5K | 0.09% | 47 |
|
|
2014
Q2 | $1.29M | Sell |
17,128
-50
| -0.3% | -$3.77K | 0.09% | 51 |
|
|
2014
Q1 | $1.29M | Hold |
17,178
| – | – | 0.09% | 50 |
|
|
2013
Q4 | $1.23M | Sell |
17,178
-100
| -0.6% | -$7.16K | 0.08% | 55 |
|
|
2013
Q3 | $980K | Sell |
17,278
-950
| -5% | -$53.9K | 0.08% | 61 |
|
|
2013
Q2 | $1.04M | Buy |
+18,228
| New | +$1.04M | 0.08% | 58 |
|