Moody National Bank Trust Division’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.63M | Buy |
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|
2025
Q2 | $1.44M | Sell |
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|
2025
Q1 | $1.51M | Sell |
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|
2024
Q4 | $1.09M | Buy |
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|
2024
Q3 | $1.47M | Buy |
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|
2024
Q2 | $1.33M | Buy |
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|
2024
Q1 | $1.78M | Buy |
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|
2023
Q4 | $1.75M | Sell |
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|
2023
Q3 | $2.58M | Buy |
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|
2023
Q2 | $2.27M | Buy |
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|
2023
Q1 | $2.38M | Buy |
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|
2022
Q4 | $2.95M | Buy |
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|
2022
Q3 | $2.98M | Buy |
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|
2022
Q2 | $2.85M | Buy |
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|
2022
Q1 | $2.59M | Sell |
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|
2021
Q4 | $3.1M | Sell |
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|
2021
Q3 | $9.95M | Sell |
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|
2021
Q2 | $9.82M | Buy |
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|
2021
Q1 | $8.84M | Buy |
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|
2020
Q4 | $8.02M | Buy |
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|
2020
Q3 | $6.76M | Buy |
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|
2020
Q2 | $7.47M | Buy |
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|
2020
Q1 | $6.8M | Buy |
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|
2019
Q4 | $8.5M | Buy |
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|
2019
Q3 | $7.15M | Buy |
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|
2019
Q2 | $6.14M | Buy |
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|
2019
Q1 | $6.01M | Buy |
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|
2018
Q4 | $7.3M | Hold |
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|
2018
Q3 | $8.77M | Buy |
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|
2018
Q2 | $716K | Hold |
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|
2018
Q1 | $692K | Sell |
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|
2017
Q4 | $830K | Hold |
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|
2017
Q3 | $931K | Sell |
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|
2017
Q2 | $1.16M | Sell |
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|
2017
Q1 | $1.13M | Hold |
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|
2016
Q4 | $1.13M | Hold |
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|
2016
Q3 | $1.28M | Sell |
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|
2016
Q2 | $1.43M | Hold |
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|
2016
Q1 | $1.55M | Hold |
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|
2015
Q4 | $1.46M | Sell |
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|
2015
Q3 | $1.51M | Sell |
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|
2015
Q2 | $1.7M | Hold |
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|
2015
Q1 | $1.67M | Sell |
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|
2014
Q4 | $1.6M | Sell |
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|
2014
Q3 | $1.36M | Sell |
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|
2014
Q2 | $1.29M | Sell |
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|
2014
Q1 | $1.29M | Hold |
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|
2013
Q4 | $1.23M | Sell |
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|
2013
Q3 | $980K | Sell |
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|
2013
Q2 | $1.04M | Buy |
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