Peoples Financial Services Corp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
1,638
-5
| -0.3% | -$345 | 0.06% | 149 |
|
|
2025
Q1 | $111K | Hold |
1,643
| – | – | 0.05% | 151 |
|
|
2024
Q4 | $73.7K | Sell |
1,643
-226
| -12% | -$10.1K | 0.03% | 156 |
|
|
2024
Q3 | $118K | Sell |
1,869
-831
| -31% | -$52.3K | 0.05% | 141 |
|
|
2024
Q2 | $159K | Sell |
2,700
-3,553
| -57% | -$210K | 0.07% | 132 |
|
|
2024
Q1 | $499K | Sell |
6,253
-335
| -5% | -$26.7K | 0.22% | 100 |
|
|
2023
Q4 | $520K | Buy |
6,588
+110
| +2% | +$8.69K | 0.23% | 99 |
|
|
2023
Q3 | $452K | Sell |
6,478
-316
| -5% | -$22.1K | 0.21% | 102 |
|
|
2023
Q2 | $470K | Buy |
6,794
+661
| +11% | +$45.7K | 0.21% | 102 |
|
|
2023
Q1 | $456K | Buy |
6,133
+44
| +0.7% | +$3.27K | 0.21% | 101 |
|
|
2022
Q4 | $567K | Sell |
6,089
-581
| -9% | -$54.1K | 0.27% | 90 |
|
|
2022
Q3 | $636K | Buy |
6,670
+64
| +1% | +$6.1K | 0.33% | 77 |
|
|
2022
Q2 | $612K | Buy |
6,606
+101
| +2% | +$9.36K | 0.29% | 87 |
|
|
2022
Q1 | $659K | Buy |
6,505
+1,885
| +41% | +$191K | 0.29% | 88 |
|
|
2021
Q4 | $476K | Hold |
4,620
| – | – | 0.19% | 100 |
|
|
2021
Q3 | $392K | Hold |
4,620
| – | – | 0.17% | 105 |
|
|
2021
Q2 | $386K | Buy |
4,620
+35
| +0.8% | +$2.92K | 0.16% | 107 |
|
|
2021
Q1 | $344K | Buy |
4,585
+85
| +2% | +$6.38K | 0.15% | 106 |
|
|
2020
Q4 | $308K | Buy |
4,500
+1,200
| +36% | +$82.1K | 0.14% | 107 |
|
|
2020
Q3 | $193K | Buy |
3,300
+1,544
| +88% | +$90.3K | 0.1% | 119 |
|
|
2020
Q2 | $114K | Buy |
1,756
+380
| +28% | +$24.7K | 0.06% | 127 |
|
|
2020
Q1 | $82K | Buy |
1,376
+370
| +37% | +$22K | 0.05% | 141 |
|
|
2019
Q4 | $75K | Buy |
1,006
+400
| +66% | +$29.8K | 0.04% | 146 |
|
|
2019
Q3 | $38K | Buy |
606
+110
| +22% | +$6.9K | 0.02% | 171 |
|
|
2019
Q2 | $27K | Hold |
496
| – | – | 0.01% | 180 |
|
|
2019
Q1 | $27K | Sell |
496
-115
| -19% | -$6.26K | 0.01% | 177 |
|
|
2018
Q4 | $40K | Buy |
611
+86
| +16% | +$5.63K | 0.02% | 160 |
|
|
2018
Q3 | $41K | Buy |
525
+115
| +28% | +$8.98K | 0.02% | 163 |
|
|
2018
Q2 | $26K | Hold |
410
| – | – | 0.01% | 174 |
|
|
2018
Q1 | $26K | Sell |
410
-295
| -42% | -$18.7K | 0.01% | 176 |
|
|
2017
Q4 | $51K | Hold |
705
| – | – | 0.03% | 154 |
|
|
2017
Q3 | $58K | Hold |
705
| – | – | 0.03% | 149 |
|
|
2017
Q2 | $56K | Hold |
705
| – | – | 0.03% | 149 |
|
|
2017
Q1 | $55K | Sell |
705
-160
| -18% | -$12.5K | 0.03% | 146 |
|
|
2016
Q4 | $83K | Sell |
865
-92
| -10% | -$8.83K | 0.05% | 123 |
|
|
2016
Q3 | $85K | Buy |
957
+92
| +11% | +$8.17K | 0.05% | 127 |
|
|
2016
Q2 | $83K | Hold |
865
| – | – | 0.05% | 123 |
|
|
2016
Q1 | $90K | Hold |
865
| – | – | 0.06% | 125 |
|
|
2015
Q4 | $85K | Sell |
865
-200
| -19% | -$19.7K | 0.06% | 124 |
|
|
2015
Q3 | $103K | Hold |
1,065
| – | – | 0.07% | 114 |
|
|
2015
Q2 | $112K | Hold |
1,065
| – | – | 0.07% | 114 |
|
|
2015
Q1 | $110K | Hold |
1,065
| – | – | 0.07% | 113 |
|
|
2014
Q4 | $103K | Buy |
1,065
+505
| +90% | +$48.8K | 0.07% | 115 |
|
|
2014
Q3 | $45K | Hold |
560
| – | – | 0.03% | 141 |
|
|
2014
Q2 | $42K | Hold |
560
| – | – | 0.03% | 145 |
|
|
2014
Q1 | $42K | Sell |
560
-2,000
| -78% | -$150K | 0.03% | 144 |
|
|
2013
Q4 | $183K | Buy |
+2,560
| New | +$183K | 0.12% | 104 |
|