Old Point Trust & Financial Services N A’s CVS Health CVS Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-833	Closed	-$62.8K	–	330
2025 Q3	$62.8K	Hold	833	–	–	0.02%	173
2025 Q2	$57.5K	Sell	833 -833	-50%	-$54.6K	0.02%	170
2025 Q1	$113K	Hold	1,666	–	–	0.04%	150
2024 Q4	$74.8K	Sell	1,666 -250	-13%	-$14K	0.03%	162
2024 Q3	$120K	Sell	1,916 -200	-9%	-$11.7K	0.04%	122
2024 Q2	$125K	Hold	2,116	–	–	0.05%	120
2024 Q1	$169K	Buy	2,116 +200	+10%	+$15.3K	0.06%	109
2023 Q4	$151K	Buy	+1,916	New	+$136K	0.06%	103
2023 Q3	–	Sell	-1,916	Closed	-$132K	–	132
2023 Q2	$132K	Sell	1,916 -1,583	-45%	-$113K	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%	+$97.6K	0.15%	60
2022 Q1	$253K	Hold	2,499	–	–	0.1%	70
2021 Q4	$258K	Buy	+2,499	New	+$231K	0.1%	70

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Old Point Trust & Financial Services N A's CVS Position: Q4 2025 in Review

Old Point Trust & Financial Services N A sold out of CVS Health (CVS) in Q4 2025, closing a stake of 833 shares — an estimated $62.8K sold.

Old Point Trust & Financial Services N A first reported a position in CVS in Q4 2021 and held it in 15 quarters. The position peaked at $334K in Q3 2022. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

Old Point Trust & Financial Services N A reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 833 CVS Health shares in Q4 2025, an estimated $62.8K.
Old Point Trust & Financial Services N A first reported a position in CVS Health in Q4 2021 and held it in 15 quarters.
Old Point Trust & Financial Services N A's CVS Health position peaked at $334K in Q3 2022.
1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2025, filed 26 Jan 2026.