Norway Savings 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 | – | Sell |
-4,219
| Closed | -$286K | – | 105 |
|
|
2025
Q1 | $286K | Sell |
4,219
-4,044
| -49% | -$274K | 0.16% | 94 |
|
|
2024
Q4 | $371K | Sell |
8,263
-8,934
| -52% | -$401K | 0.21% | 86 |
|
|
2024
Q3 | $1.08M | Sell |
17,197
-9,722
| -36% | -$611K | 0.59% | 57 |
|
|
2024
Q2 | $1.59M | Sell |
26,919
-2,298
| -8% | -$136K | 0.91% | 36 |
|
|
2024
Q1 | $2.33M | Sell |
29,217
-2,953
| -9% | -$236K | 0.97% | 33 |
|
|
2023
Q4 | $2.54M | Sell |
32,170
-241
| -0.7% | -$19K | 1.13% | 30 |
|
|
2023
Q3 | $2.26M | Buy |
32,411
+65
| +0.2% | +$4.54K | 1.12% | 32 |
|
|
2023
Q2 | $2.24M | Buy |
32,346
+1,330
| +4% | +$91.9K | 1.22% | 28 |
|
|
2023
Q1 | $2.3M | Buy |
31,016
+765
| +3% | +$56.8K | 1.16% | 27 |
|
|
2022
Q4 | $2.82M | Buy |
30,251
+300
| +1% | +$28K | 1.44% | 16 |
|
|
2022
Q3 | $2.86M | Sell |
29,951
-240
| -0.8% | -$22.9K | 1.56% | 12 |
|
|
2022
Q2 | $2.8M | Buy |
30,191
+540
| +2% | +$50K | 1.45% | 15 |
|
|
2022
Q1 | $3M | Buy |
29,651
+732
| +3% | +$74.1K | 1.36% | 18 |
|
|
2021
Q4 | $2.98M | Buy |
28,919
+799
| +3% | +$82.4K | 1.31% | 19 |
|
|
2021
Q3 | $2.39M | Buy |
28,120
+644
| +2% | +$54.6K | 1.12% | 24 |
|
|
2021
Q2 | $2.29M | Buy |
27,476
+91
| +0.3% | +$7.59K | 1.12% | 27 |
|
|
2021
Q1 | $2.06M | Buy |
27,385
+1,775
| +7% | +$134K | 1.09% | 27 |
|
|
2020
Q4 | $1.75M | Buy |
25,610
+98
| +0.4% | +$6.7K | 1% | 31 |
|
|
2020
Q3 | $1.49M | Sell |
25,512
-250
| -1% | -$14.6K | 1.01% | 32 |
|
|
2020
Q2 | $1.67M | Buy |
25,762
+1,060
| +4% | +$68.9K | 1.23% | 24 |
|
|
2020
Q1 | $1.47M | Buy |
24,702
+840
| +4% | +$49.9K | 1.28% | 20 |
|
|
2019
Q4 | $1.77M | Sell |
23,862
-545
| -2% | -$40.5K | 1.29% | 24 |
|
|
2019
Q3 | $1.54M | Sell |
24,407
-40
| -0.2% | -$2.52K | 1.26% | 24 |
|
|
2019
Q2 | $1.33M | Buy |
24,447
+473
| +2% | +$25.8K | 1.13% | 28 |
|
|
2019
Q1 | $1.29M | Buy |
23,974
+1,815
| +8% | +$97.9K | 1.14% | 27 |
|
|
2018
Q4 | $1.45M | Sell |
22,159
-195
| -0.9% | -$12.8K | 1.42% | 19 |
|
|
2018
Q3 | $1.76M | Buy |
22,354
+6,674
| +43% | +$525K | 1.53% | 17 |
|
|
2018
Q2 | $1.01M | Buy |
15,680
+88
| +0.6% | +$5.66K | 0.92% | 31 |
|
|
2018
Q1 | $970K | Sell |
15,592
-382
| -2% | -$23.8K | 0.92% | 36 |
|
|
2017
Q4 | $1.16M | Sell |
15,974
-980
| -6% | -$71K | 1.09% | 27 |
|
|
2017
Q3 | $1.38M | Sell |
16,954
-60
| -0.4% | -$4.88K | 1.32% | 18 |
|
|
2017
Q2 | $1.37M | Buy |
17,014
+50
| +0.3% | +$4.02K | 1.34% | 18 |
|
|
2017
Q1 | $1.33M | Sell |
16,964
-2,505
| -13% | -$197K | 1.37% | 18 |
|
|
2016
Q4 | $1.54M | Buy |
+19,469
| New | +$1.54M | 1.43% | 19 |
|