Orrstown Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,724
| Closed | -$217K | – | 84 |
|
|
2024
Q1 | $217K | Sell |
2,724
-2,052
| -43% | -$157K | 0.12% | 78 |
|
|
2023
Q4 | $377K | Buy |
+4,776
| New | +$340K | 0.3% | 52 |
|
|
2022
Q1 | $668K | Sell |
6,601
-1,024
| -13% | -$108K | 1.25% | 31 |
|
|
2021
Q4 | $807K | Sell |
7,625
-1,540
| -17% | -$142K | 1.23% | 32 |
|
|
2021
Q3 | $778K | Sell |
9,165
-583
| -6% | -$48.8K | 1.23% | 33 |
|
|
2021
Q2 | $801K | Sell |
9,748
-87
| -0.9% | -$7.13K | 1.16% | 37 |
|
|
2021
Q1 | $731K | Buy |
9,835
+458
| +5% | +$33.4K | 1.03% | 49 |
|
|
2020
Q4 | $640K | Buy |
9,377
+223
| +2% | +$14.5K | 0.95% | 50 |
|
|
2020
Q3 | $529K | Sell |
9,154
-345
| -4% | -$21.5K | 0.83% | 57 |
|
|
2020
Q2 | $617K | Sell |
9,499
-47
| -0.5% | -$2.96K | 1.01% | 53 |
|
|
2020
Q1 | $566K | Buy |
9,546
+730
| +8% | +$48.7K | 0.81% | 52 |
|
|
2019
Q4 | $664K | Sell |
8,816
-442
| -5% | -$31K | 0.95% | 54 |
|
|
2019
Q3 | $564K | Buy |
9,258
+493
| +6% | +$29.2K | 0.76% | 60 |
|
|
2019
Q2 | $478K | Buy |
8,765
+769
| +10% | +$41.4K | 0.65% | 61 |
|
|
2019
Q1 | $431K | Buy |
7,996
+2,344
| +41% | +$145K | 0.6% | 63 |
|
|
2018
Q4 | $370K | Buy |
+5,652
| New | +$422K | 0.56% | 62 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$129K | – | 244 |
|
|
2018
Q2 | $129K | Sell |
2,000
-76
| -4% | -$5.01K | 0.16% | 93 |
|
|
2018
Q1 | $129K | Hold |
2,076
| – | – | 0.15% | 99 |
|
|
2017
Q4 | $151K | Buy |
2,076
+76
| +4% | +$5.53K | 0.17% | 90 |
|
|
2017
Q3 | $163K | Hold |
2,000
| – | – | 0.18% | 92 |
|
|
2017
Q2 | $161K | Sell |
2,000
-100
| -5% | -$7.9K | 0.18% | 88 |
|
|
2017
Q1 | $165K | Buy |
2,100
+2,000
| +2,000% | +$160K | 0.17% | 89 |
|
|
2016
Q4 | $8K | Sell |
100
-5,195
| -98% | -$420K | 0.01% | 195 |
|
|
2016
Q3 | $471K | Sell |
5,295
-4,807
| -48% | -$454K | 0.5% | 71 |
|
|
2016
Q2 | $967K | Sell |
10,102
-620
| -6% | -$61.8K | 1.04% | 46 |
|
|
2016
Q1 | $1.11M | Buy |
10,722
+1,977
| +23% | +$192K | 1.2% | 36 |
|
|
2015
Q4 | $855K | Buy |
8,745
+1,192
| +16% | +$117K | 0.92% | 50 |
|
|
2015
Q3 | $729K | Buy |
7,553
+3,631
| +93% | +$382K | 0.86% | 53 |
|
|
2015
Q2 | $411K | Buy |
3,922
+496
| +14% | +$50.7K | 0.45% | 70 |
|
|
2015
Q1 | $354K | Buy |
3,426
+375
| +12% | +$37.9K | 0.38% | 74 |
|
|
2014
Q4 | $294K | Buy |
3,051
+2,951
| +2,951% | +$260K | 0.31% | 77 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | 0.01% | 167 |
|
|
2014
Q2 | $8K | Hold |
100
| – | – | 0.01% | 161 |
|
|
2014
Q1 | $7K | Hold |
100
| – | – | 0.01% | 164 |
|
|
2013
Q4 | $7K | Hold |
100
| – | – | 0.01% | 167 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | 0.01% | 174 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$5.79K | 0.01% | 168 |
|
Other funds holding CVS
Orrstown Financial Services's CVS Position: Q2 2024 in Review
Orrstown Financial Services sold out of CVS Health (CVS) in Q2 2024, closing a stake of 2,724 shares — an estimated $217K sold.
Orrstown Financial Services first reported a position in CVS in Q2 2013 and held it in 37 quarters. The position peaked at $1.11M in Q1 2016. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.
- Orrstown Financial Services reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
- Orrstown Financial Services sold 2,724 CVS Health shares in Q2 2024, an estimated $217K.
- Orrstown Financial Services first reported a position in CVS Health in Q2 2013 and held it in 37 quarters.
- Orrstown Financial Services's CVS Health position peaked at $1.11M in Q1 2016.
- 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.
Based on Orrstown Financial Services's 13F filing for Q2 2024, filed 12 Jul 2024.