NHT
New Hampshire Trust’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,982
| Closed | -$270K | – | 177 |
|
|
2025
Q1 | $270K | Sell |
3,982
-1,350
| -25% | -$91.5K | 0.06% | 162 |
|
|
2024
Q4 | $239K | Sell |
5,332
-1,495
| -22% | -$67.1K | 0.05% | 165 |
|
|
2024
Q3 | $429K | Sell |
6,827
-101
| -1% | -$6.35K | 0.09% | 125 |
|
|
2024
Q2 | $409K | Sell |
6,928
-852
| -11% | -$50.3K | 0.09% | 129 |
|
|
2024
Q1 | $621K | Sell |
7,780
-908
| -10% | -$72.4K | 0.15% | 99 |
|
|
2023
Q4 | $686K | Sell |
8,688
-645
| -7% | -$50.9K | 0.16% | 96 |
|
|
2023
Q3 | $652K | Sell |
9,333
-1,096
| -11% | -$76.5K | 0.18% | 91 |
|
|
2023
Q2 | $721K | Hold |
10,429
| – | – | 0.19% | 91 |
|
|
2023
Q1 | $775K | Sell |
10,429
-727
| -7% | -$54K | 0.21% | 89 |
|
|
2022
Q4 | $1.04M | Buy |
+11,156
| New | +$1.04M | 0.28% | 81 |
|