NBT Bank’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 | $2.89M | Sell |
41,874
-3,001
| -7% | -$207K | 0.2% | 113 |
|
|
2025
Q1 | $3.04M | Sell |
44,875
-2,616
| -6% | -$177K | 0.22% | 106 |
|
|
2024
Q4 | $2.13M | Sell |
47,491
-560
| -1% | -$25.1K | 0.15% | 140 |
|
|
2024
Q3 | $3.02M | Sell |
48,051
-976
| -2% | -$61.4K | 0.2% | 114 |
|
|
2024
Q2 | $2.9M | Sell |
49,027
-1,097
| -2% | -$64.8K | 0.21% | 113 |
|
|
2024
Q1 | $4M | Sell |
50,124
-1,241
| -2% | -$99K | 0.29% | 86 |
|
|
2023
Q4 | $4.06M | Buy |
51,365
+1,655
| +3% | +$131K | 0.32% | 74 |
|
|
2023
Q3 | $3.47M | Sell |
49,710
-1,913
| -4% | -$134K | 0.33% | 68 |
|
|
2023
Q2 | $3.57M | Sell |
51,623
-1,574
| -3% | -$109K | 0.51% | 58 |
|
|
2023
Q1 | $3.95M | Buy |
53,197
+82
| +0.2% | +$6.09K | 0.58% | 49 |
|
|
2022
Q4 | $4.95M | Buy |
53,115
+587
| +1% | +$54.7K | 0.72% | 41 |
|
|
2022
Q3 | $5.01M | Sell |
52,528
-1,763
| -3% | -$168K | 0.82% | 32 |
|
|
2022
Q2 | $5.03M | Sell |
54,291
-351
| -0.6% | -$32.5K | 0.77% | 35 |
|
|
2022
Q1 | $5.53M | Sell |
54,642
-2,289
| -4% | -$232K | 0.74% | 41 |
|
|
2021
Q4 | $5.87M | Sell |
56,931
-822
| -1% | -$84.8K | 0.75% | 37 |
|
|
2021
Q3 | $4.9M | Sell |
57,753
-868
| -1% | -$73.7K | 0.68% | 48 |
|
|
2021
Q2 | $4.89M | Sell |
58,621
-1,166
| -2% | -$97.3K | 0.67% | 51 |
|
|
2021
Q1 | $4.5M | Buy |
59,787
+2,225
| +4% | +$167K | 0.65% | 52 |
|
|
2020
Q4 | $3.93M | Buy |
57,562
+2,920
| +5% | +$199K | 0.6% | 54 |
|
|
2020
Q3 | $3.19M | Buy |
54,642
+2,557
| +5% | +$149K | 0.53% | 58 |
|
|
2020
Q2 | $3.38M | Buy |
52,085
+2,366
| +5% | +$154K | 0.6% | 51 |
|
|
2020
Q1 | $2.95M | Sell |
49,719
-13
| -0% | -$771 | 0.6% | 51 |
|
|
2019
Q4 | $3.7M | Buy |
49,732
+389
| +0.8% | +$28.9K | 0.58% | 54 |
|
|
2019
Q3 | $3.11M | Sell |
49,343
-2,619
| -5% | -$165K | 0.54% | 59 |
|
|
2019
Q2 | $2.83M | Buy |
51,962
+4,983
| +11% | +$271K | 0.51% | 64 |
|
|
2019
Q1 | $2.53M | Buy |
46,979
+1,248
| +3% | +$67.3K | 0.46% | 69 |
|
|
2018
Q4 | $3M | Buy |
45,731
+251
| +0.6% | +$16.4K | 0.48% | 56 |
|
|
2018
Q3 | $3.58M | Sell |
45,480
-3,811
| -8% | -$300K | 0.58% | 56 |
|
|
2018
Q2 | $3.17M | Sell |
49,291
-1,433
| -3% | -$92.2K | 0.57% | 58 |
|
|
2018
Q1 | $3.16M | Sell |
50,724
-312
| -0.6% | -$19.4K | 0.52% | 62 |
|
|
2017
Q4 | $3.7M | Sell |
51,036
-1,438
| -3% | -$104K | 0.58% | 58 |
|
|
2017
Q3 | $4.27M | Sell |
52,474
-421
| -0.8% | -$34.2K | 0.68% | 49 |
|
|
2017
Q2 | $4.26M | Sell |
52,895
-1,736
| -3% | -$140K | 0.69% | 49 |
|
|
2017
Q1 | $4.29M | Sell |
54,631
-1,386
| -2% | -$109K | 0.71% | 47 |
|
|
2016
Q4 | $4.42M | Sell |
56,017
-1,578
| -3% | -$125K | 0.76% | 45 |
|
|
2016
Q3 | $5.13M | Buy |
57,595
+760
| +1% | +$67.6K | 0.89% | 36 |
|
|
2016
Q2 | $5.44M | Sell |
56,835
-2,959
| -5% | -$283K | 0.95% | 31 |
|
|
2016
Q1 | $6.2M | Sell |
59,794
-222
| -0.4% | -$23K | 1.09% | 26 |
|
|
2015
Q4 | $5.87M | Sell |
60,016
-844
| -1% | -$82.5K | 1.05% | 27 |
|
|
2015
Q3 | $5.87M | Sell |
60,860
-9,440
| -13% | -$911K | 1.1% | 30 |
|
|
2015
Q2 | $7.37M | Sell |
70,300
-2,095
| -3% | -$220K | 1.2% | 24 |
|
|
2015
Q1 | $7.47M | Sell |
72,395
-2,984
| -4% | -$308K | 1.19% | 25 |
|
|
2014
Q4 | $7.26M | Sell |
75,379
-3,194
| -4% | -$308K | 1.14% | 25 |
|
|
2014
Q3 | $6.25M | Sell |
78,573
-8,103
| -9% | -$645K | 1% | 31 |
|
|
2014
Q2 | $6.53M | Sell |
86,676
-19,521
| -18% | -$1.47M | 0.99% | 31 |
|
|
2014
Q1 | $7.95M | Sell |
106,197
-3,385
| -3% | -$253K | 1.15% | 27 |
|
|
2013
Q4 | $7.84M | Sell |
109,582
-6,983
| -6% | -$500K | 1.12% | 29 |
|
|
2013
Q3 | $6.62M | Sell |
116,565
-4,435
| -4% | -$252K | 0.99% | 33 |
|
|
2013
Q2 | $6.92M | Buy |
+121,000
| New | +$6.92M | 1.04% | 29 |
|