OPTFSNA
Old Point Trust & Financial Services N A’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5K | Sell |
833
-833
| -50% | -$57.5K | 0.02% | 170 |
|
|
2025
Q1 | $113K | Hold |
1,666
| – | – | 0.04% | 150 |
|
|
2024
Q4 | $74.8K | Sell |
1,666
-250
| -13% | -$11.2K | 0.03% | 162 |
|
|
2024
Q3 | $120K | Sell |
1,916
-200
| -9% | -$12.6K | 0.04% | 122 |
|
|
2024
Q2 | $125K | Hold |
2,116
| – | – | 0.05% | 120 |
|
|
2024
Q1 | $169K | Buy |
2,116
+200
| +10% | +$16K | 0.06% | 109 |
|
|
2023
Q4 | $151K | Buy |
+1,916
| New | +$151K | 0.06% | 103 |
|
|
2023
Q3 | – | Sell |
-1,916
| Closed | -$132K | – | 132 |
|
|
2023
Q2 | $132K | Sell |
1,916
-1,583
| -45% | -$109K | 0.06% | 95 |
|
|
2023
Q1 | $260K | Hold |
3,499
| – | – | 0.11% | 76 |
|
|
2022
Q4 | $326K | Hold |
3,499
| – | – | 0.15% | 68 |
|
|
2022
Q3 | $334K | Hold |
3,499
| – | – | 0.17% | 64 |
|
|
2022
Q2 | $324K | Buy |
3,499
+1,000
| +40% | +$92.6K | 0.15% | 60 |
|
|
2022
Q1 | $253K | Hold |
2,499
| – | – | 0.1% | 70 |
|
|
2021
Q4 | $258K | Buy |
+2,499
| New | +$258K | 0.1% | 70 |
|