PIM
Penobscot Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
3,311
+150
| +5% | +$10.3K | 0.02% | 289 |
|
|
2025
Q1 | $214K | Buy |
+3,161
| New | +$214K | 0.02% | 289 |
|
|
2024
Q4 | – | Sell |
-5,021
| Closed | -$316K | – | 304 |
|
|
2024
Q3 | $316K | Sell |
5,021
-3,255
| -39% | -$205K | 0.03% | 256 |
|
|
2024
Q2 | $489K | Sell |
8,276
-4,856
| -37% | -$287K | 0.05% | 204 |
|
|
2024
Q1 | $1.05M | Sell |
13,132
-2,900
| -18% | -$231K | 0.11% | 147 |
|
|
2023
Q4 | $1.27M | Sell |
16,032
-1,972
| -11% | -$156K | 0.15% | 127 |
|
|
2023
Q3 | $1.26M | Sell |
18,004
-45
| -0.2% | -$3.14K | 0.17% | 116 |
|
|
2023
Q2 | $1.25M | Sell |
18,049
-60
| -0.3% | -$4.15K | 0.21% | 104 |
|
|
2023
Q1 | $1.35M | Sell |
18,109
-80
| -0.4% | -$5.95K | 0.23% | 98 |
|
|
2022
Q4 | $1.7M | Sell |
18,189
-36
| -0.2% | -$3.36K | 0.3% | 82 |
|
|
2022
Q3 | $1.74M | Hold |
18,225
| – | – | 0.32% | 79 |
|
|
2022
Q2 | $1.69M | Sell |
18,225
-235
| -1% | -$21.8K | 0.29% | 84 |
|
|
2022
Q1 | $1.87M | Sell |
18,460
-64
| -0.3% | -$6.48K | 0.27% | 91 |
|
|
2021
Q4 | $1.91M | Sell |
18,524
-1,490
| -7% | -$154K | 0.26% | 88 |
|
|
2021
Q3 | $1.7M | Sell |
20,014
-710
| -3% | -$60.2K | 0.25% | 96 |
|
|
2021
Q2 | $1.73M | Sell |
20,724
-1,148
| -5% | -$95.8K | 0.26% | 95 |
|
|
2021
Q1 | $1.65M | Sell |
21,872
-4,595
| -17% | -$346K | 0.26% | 97 |
|
|
2020
Q4 | $1.81M | Buy |
26,467
+225
| +0.9% | +$15.4K | 0.3% | 78 |
|
|
2020
Q3 | $1.53M | Sell |
26,242
-2,252
| -8% | -$132K | 0.29% | 81 |
|
|
2020
Q2 | $1.85M | Sell |
28,494
-2,250
| -7% | -$146K | 0.38% | 69 |
|
|
2020
Q1 | $1.82M | Sell |
30,744
-4,396
| -13% | -$261K | 0.43% | 63 |
|
|
2019
Q4 | $2.61M | Sell |
35,140
-3,929
| -10% | -$292K | 0.49% | 62 |
|
|
2019
Q3 | $2.46M | Sell |
39,069
-3,946
| -9% | -$249K | 0.49% | 63 |
|
|
2019
Q2 | $2.34M | Sell |
43,015
-7,200
| -14% | -$392K | 0.48% | 65 |
|
|
2019
Q1 | $2.71M | Sell |
50,215
-14,580
| -23% | -$786K | 0.57% | 56 |
|
|
2018
Q4 | $4.25M | Buy |
64,795
+6,190
| +11% | +$406K | 1.02% | 35 |
|
|
2018
Q3 | $4.61M | Sell |
58,605
-5,250
| -8% | -$413K | 1% | 30 |
|
|
2018
Q2 | $4.11M | Sell |
63,855
-4,515
| -7% | -$291K | 0.96% | 30 |
|
|
2018
Q1 | $4.25M | Buy |
68,370
+12,960
| +23% | +$806K | 1.02% | 31 |
|
|
2017
Q4 | $4.02M | Sell |
55,410
-10,410
| -16% | -$755K | 1.11% | 30 |
|
|
2017
Q3 | $5.35M | Buy |
65,820
+170
| +0.3% | +$13.8K | 1.6% | 14 |
|
|
2017
Q2 | $5.28M | Buy |
65,650
+886
| +1% | +$71.3K | 1.7% | 11 |
|
|
2017
Q1 | $5.08M | Buy |
64,764
+2,250
| +4% | +$177K | 1.7% | 12 |
|
|
2016
Q4 | $4.93M | Sell |
62,514
-1,515
| -2% | -$120K | 1.71% | 13 |
|
|
2016
Q3 | $5.7M | Buy |
64,029
+1,205
| +2% | +$107K | 2% | 6 |
|
|
2016
Q2 | $6.02M | Buy |
62,824
+2,515
| +4% | +$241K | 2.15% | 5 |
|
|
2016
Q1 | $6.26M | Sell |
60,309
-17,610
| -23% | -$1.83M | 2.34% | 4 |
|
|
2015
Q4 | $7.62M | Buy |
77,919
+725
| +0.9% | +$70.9K | 2.39% | 4 |
|
|
2015
Q3 | $7.45M | Sell |
77,194
-755
| -1% | -$72.8K | 2.49% | 4 |
|
|
2015
Q2 | $8.18M | Buy |
77,949
+1,830
| +2% | +$192K | 2.54% | 4 |
|
|
2015
Q1 | $7.86M | Buy |
76,119
+1,470
| +2% | +$152K | 2.49% | 4 |
|
|
2014
Q4 | $7.19M | Buy |
74,649
+1,640
| +2% | +$158K | 2.26% | 7 |
|
|
2014
Q3 | $5.81M | Buy |
73,009
+590
| +0.8% | +$47K | 1.93% | 9 |
|
|
2014
Q2 | $5.46M | Buy |
72,419
+752
| +1% | +$56.7K | 1.83% | 10 |
|
|
2014
Q1 | $5.37M | Buy |
71,667
+990
| +1% | +$74.1K | 1.9% | 9 |
|
|
2013
Q4 | $5.06M | Buy |
70,677
+1,640
| +2% | +$117K | 1.79% | 11 |
|
|
2013
Q3 | $3.92M | Buy |
69,037
+4,290
| +7% | +$243K | 1.54% | 14 |
|
|
2013
Q2 | $3.7M | Buy |
+64,747
| New | +$3.7M | 1.54% | 14 |
|