Norway Savings Bank’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
Q2 | – | Sell |
-4,219
| Closed | -$286K | – | 105 |
|
|
2025
Q1 | $286K | Sell |
4,219
-4,044
| -49% | -$242K | 0.16% | 94 |
|
|
2024
Q4 | $371K | Sell |
8,263
-8,934
| -52% | -$501K | 0.21% | 86 |
|
|
2024
Q3 | $1.08M | Sell |
17,197
-9,722
| -36% | -$567K | 0.59% | 57 |
|
|
2024
Q2 | $1.59M | Sell |
26,919
-2,298
| -8% | -$144K | 0.91% | 36 |
|
|
2024
Q1 | $2.33M | Sell |
29,217
-2,953
| -9% | -$226K | 0.97% | 33 |
|
|
2023
Q4 | $2.54M | Sell |
32,170
-241
| -0.7% | -$17.2K | 1.13% | 30 |
|
|
2023
Q3 | $2.26M | Buy |
32,411
+65
| +0.2% | +$4.61K | 1.12% | 32 |
|
|
2023
Q2 | $2.24M | Buy |
32,346
+1,330
| +4% | +$94.6K | 1.22% | 28 |
|
|
2023
Q1 | $2.3M | Buy |
31,016
+765
| +3% | +$64.1K | 1.16% | 27 |
|
|
2022
Q4 | $2.82M | Buy |
30,251
+300
| +1% | +$28.9K | 1.44% | 16 |
|
|
2022
Q3 | $2.86M | Sell |
29,951
-240
| -0.8% | -$23.8K | 1.56% | 12 |
|
|
2022
Q2 | $2.8M | Buy |
30,191
+540
| +2% | +$52.7K | 1.45% | 15 |
|
|
2022
Q1 | $3M | Buy |
29,651
+732
| +3% | +$76.9K | 1.36% | 18 |
|
|
2021
Q4 | $2.98M | Buy |
28,919
+799
| +3% | +$73.8K | 1.31% | 19 |
|
|
2021
Q3 | $2.39M | Buy |
28,120
+644
| +2% | +$53.9K | 1.12% | 24 |
|
|
2021
Q2 | $2.29M | Buy |
27,476
+91
| +0.3% | +$7.45K | 1.12% | 27 |
|
|
2021
Q1 | $2.06M | Buy |
27,385
+1,775
| +7% | +$129K | 1.09% | 27 |
|
|
2020
Q4 | $1.75M | Buy |
25,610
+98
| +0.4% | +$6.37K | 1% | 31 |
|
|
2020
Q3 | $1.49M | Sell |
25,512
-250
| -1% | -$15.6K | 1.01% | 32 |
|
|
2020
Q2 | $1.67M | Buy |
25,762
+1,060
| +4% | +$66.8K | 1.23% | 24 |
|
|
2020
Q1 | $1.47M | Buy |
24,702
+840
| +4% | +$56.1K | 1.28% | 20 |
|
|
2019
Q4 | $1.77M | Sell |
23,862
-545
| -2% | -$38.3K | 1.29% | 24 |
|
|
2019
Q3 | $1.54M | Sell |
24,407
-40
| -0.2% | -$2.37K | 1.26% | 24 |
|
|
2019
Q2 | $1.33M | Buy |
24,447
+473
| +2% | +$25.5K | 1.13% | 28 |
|
|
2019
Q1 | $1.29M | Buy |
23,974
+1,815
| +8% | +$112K | 1.14% | 27 |
|
|
2018
Q4 | $1.45M | Sell |
22,159
-195
| -0.9% | -$14.6K | 1.42% | 19 |
|
|
2018
Q3 | $1.76M | Buy |
22,354
+6,674
| +43% | +$477K | 1.53% | 17 |
|
|
2018
Q2 | $1.01M | Buy |
15,680
+88
| +0.6% | +$5.8K | 0.92% | 31 |
|
|
2018
Q1 | $970K | Sell |
15,592
-382
| -2% | -$27.4K | 0.92% | 36 |
|
|
2017
Q4 | $1.16M | Sell |
15,974
-980
| -6% | -$71.2K | 1.09% | 27 |
|
|
2017
Q3 | $1.38M | Sell |
16,954
-60
| -0.4% | -$4.75K | 1.32% | 18 |
|
|
2017
Q2 | $1.37M | Buy |
17,014
+50
| +0.3% | +$3.95K | 1.34% | 18 |
|
|
2017
Q1 | $1.33M | Sell |
16,964
-2,505
| -13% | -$200K | 1.37% | 18 |
|
|
2016
Q4 | $1.54M | Buy |
+19,469
| New | +$1.58M | 1.43% | 19 |
|
Other funds holding CVS
Norway Savings Bank's CVS Position: Q2 2025 in Review
Norway Savings Bank sold out of CVS Health (CVS) in Q2 2025, closing a stake of 4,219 shares — an estimated $286K sold.
Norway Savings Bank first reported a position in CVS in Q4 2016 and held it in 34 quarters. The position peaked at $3M in Q1 2022. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.
- Norway Savings Bank reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
- Norway Savings Bank sold 4,219 CVS Health shares in Q2 2025, an estimated $286K.
- Norway Savings Bank first reported a position in CVS Health in Q4 2016 and held it in 34 quarters.
- Norway Savings Bank's CVS Health position peaked at $3M in Q1 2022.
- 1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.
Based on Norway Savings Bank's 13F filing for Q2 2025, filed 2 Jul 2025.