Orrstown Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,724
| Closed | -$217K | – | 84 |
|
|
2024
Q1 | $217K | Sell |
2,724
-2,052
| -43% | -$164K | 0.12% | 78 |
|
|
2023
Q4 | $377K | Buy |
+4,776
| New | +$377K | 0.3% | 52 |
|
|
2022
Q1 | $668K | Sell |
6,601
-1,024
| -13% | -$104K | 1.25% | 31 |
|
|
2021
Q4 | $807K | Sell |
7,625
-1,540
| -17% | -$163K | 1.23% | 32 |
|
|
2021
Q3 | $778K | Sell |
9,165
-583
| -6% | -$49.5K | 1.23% | 33 |
|
|
2021
Q2 | $801K | Sell |
9,748
-87
| -0.9% | -$7.15K | 1.16% | 37 |
|
|
2021
Q1 | $731K | Buy |
9,835
+458
| +5% | +$34K | 1.03% | 49 |
|
|
2020
Q4 | $640K | Buy |
9,377
+223
| +2% | +$15.2K | 0.95% | 50 |
|
|
2020
Q3 | $529K | Sell |
9,154
-345
| -4% | -$19.9K | 0.83% | 57 |
|
|
2020
Q2 | $617K | Sell |
9,499
-47
| -0.5% | -$3.05K | 1.01% | 53 |
|
|
2020
Q1 | $566K | Buy |
9,546
+730
| +8% | +$43.3K | 0.81% | 52 |
|
|
2019
Q4 | $664K | Sell |
8,816
-442
| -5% | -$33.3K | 0.95% | 54 |
|
|
2019
Q3 | $564K | Buy |
9,258
+493
| +6% | +$30K | 0.76% | 60 |
|
|
2019
Q2 | $478K | Buy |
8,765
+769
| +10% | +$41.9K | 0.65% | 61 |
|
|
2019
Q1 | $431K | Buy |
7,996
+2,344
| +41% | +$126K | 0.6% | 63 |
|
|
2018
Q4 | $370K | Buy |
+5,652
| New | +$370K | 0.56% | 62 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$129K | – | 244 |
|
|
2018
Q2 | $129K | Sell |
2,000
-76
| -4% | -$4.9K | 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% | -$8.05K | 0.18% | 88 |
|
|
2017
Q1 | $165K | Buy |
2,100
+2,000
| +2,000% | +$157K | 0.17% | 89 |
|
|
2016
Q4 | $8K | Sell |
100
-5,195
| -98% | -$416K | 0.01% | 195 |
|
|
2016
Q3 | $471K | Sell |
5,295
-4,807
| -48% | -$428K | 0.5% | 71 |
|
|
2016
Q2 | $967K | Sell |
10,102
-620
| -6% | -$59.3K | 1.04% | 46 |
|
|
2016
Q1 | $1.11M | Buy |
10,722
+1,977
| +23% | +$205K | 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% | +$350K | 0.86% | 53 |
|
|
2015
Q2 | $411K | Buy |
3,922
+496
| +14% | +$52K | 0.45% | 70 |
|
|
2015
Q1 | $354K | Buy |
3,426
+375
| +12% | +$38.7K | 0.38% | 74 |
|
|
2014
Q4 | $294K | Buy |
3,051
+2,951
| +2,951% | +$284K | 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 | +$6K | 0.01% | 168 |
|