PCTC
Perkins Coie Trust Company’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1K | Hold |
900
| – | – | 0.01% | 177 |
|
|
2025
Q1 | $61K | Sell |
900
-69
| -7% | -$4.68K | 0.01% | 170 |
|
|
2024
Q4 | $43.5K | Sell |
969
-548
| -36% | -$24.6K | 0.01% | 187 |
|
|
2024
Q3 | $95.4K | Sell |
1,517
-1,273
| -46% | -$80K | 0.02% | 159 |
|
|
2024
Q2 | $165K | Sell |
2,790
-35,231
| -93% | -$2.08M | 0.04% | 120 |
|
|
2024
Q1 | $3.03M | Sell |
38,021
-159
| -0.4% | -$12.7K | 0.71% | 50 |
|
|
2023
Q4 | $3.01M | Sell |
38,180
-10,811
| -22% | -$854K | 0.76% | 47 |
|
|
2023
Q3 | $3.42M | Buy |
48,991
+2,009
| +4% | +$140K | 0.97% | 34 |
|
|
2023
Q2 | $3.25M | Buy |
46,982
+1,081
| +2% | +$74.7K | 0.92% | 37 |
|
|
2023
Q1 | $3.41M | Buy |
45,901
+1,098
| +2% | +$81.6K | 1.02% | 36 |
|
|
2022
Q4 | $4.18M | Buy |
44,803
+271
| +0.6% | +$25.3K | 1.33% | 25 |
|
|
2022
Q3 | $4.25M | Buy |
44,532
+171
| +0.4% | +$16.3K | 1.63% | 17 |
|
|
2022
Q2 | $4.11M | Buy |
44,361
+857
| +2% | +$79.4K | 1.5% | 24 |
|
|
2022
Q1 | $4.4M | Sell |
43,504
-1,842
| -4% | -$186K | 1.37% | 28 |
|
|
2021
Q4 | $4.68M | Buy |
45,346
+2,212
| +5% | +$228K | 1.37% | 25 |
|
|
2021
Q3 | $3.66M | Buy |
43,134
+179
| +0.4% | +$15.2K | 1.15% | 36 |
|
|
2021
Q2 | $3.58M | Buy |
42,955
+825
| +2% | +$68.8K | 1.1% | 37 |
|
|
2021
Q1 | $3.17M | Buy |
42,130
+618
| +1% | +$46.5K | 1.06% | 38 |
|
|
2020
Q4 | $2.84M | Buy |
41,512
+1,141
| +3% | +$77.9K | 0.97% | 42 |
|
|
2020
Q3 | $2.36M | Buy |
40,371
+2,029
| +5% | +$119K | 0.94% | 40 |
|
|
2020
Q2 | $2.49M | Buy |
38,342
+4,231
| +12% | +$275K | 1.02% | 40 |
|
|
2020
Q1 | $2.02M | Sell |
34,111
-49
| -0.1% | -$2.91K | 1.03% | 40 |
|
|
2019
Q4 | $2.54M | Buy |
34,160
+4,625
| +16% | +$344K | 1.04% | 40 |
|
|
2019
Q3 | $1.86M | Sell |
29,535
-210
| -0.7% | -$13.2K | 0.82% | 50 |
|
|
2019
Q2 | $1.62M | Sell |
29,745
-343
| -1% | -$18.7K | 0.74% | 52 |
|
|
2019
Q1 | $1.62M | Buy |
30,088
+836
| +3% | +$45.1K | 0.75% | 51 |
|
|
2018
Q4 | $1.92M | Buy |
29,252
+22
| +0.1% | +$1.44K | 1% | 39 |
|
|
2018
Q3 | $2.3M | Sell |
29,230
-146
| -0.5% | -$11.5K | 1.07% | 37 |
|
|
2018
Q2 | $1.89M | Buy |
29,376
+652
| +2% | +$41.9K | 0.93% | 43 |
|
|
2018
Q1 | $1.79M | Buy |
28,724
+1,244
| +5% | +$77.4K | 0.89% | 44 |
|
|
2017
Q4 | $1.99M | Buy |
27,480
+196
| +0.7% | +$14.2K | 0.99% | 41 |
|
|
2017
Q3 | $2.22M | Buy |
27,284
+543
| +2% | +$44.1K | 1.15% | 32 |
|
|
2017
Q2 | $2.15M | Buy |
26,741
+1,948
| +8% | +$157K | 1.16% | 32 |
|
|
2017
Q1 | $1.95M | Buy |
24,793
+186
| +0.8% | +$14.6K | 1.14% | 35 |
|
|
2016
Q4 | $1.94M | Sell |
24,607
-359
| -1% | -$28.3K | 1.18% | 34 |
|
|
2016
Q3 | $2.22M | Buy |
24,966
+880
| +4% | +$78.3K | 1.41% | 28 |
|
|
2016
Q2 | $2.31M | Buy |
24,086
+1,294
| +6% | +$124K | 1.52% | 22 |
|
|
2016
Q1 | $2.36M | Sell |
22,792
-1,470
| -6% | -$152K | 1.61% | 16 |
|
|
2015
Q4 | $2.37M | Buy |
24,262
+232
| +1% | +$22.7K | 1.78% | 12 |
|
|
2015
Q3 | $2.32M | Sell |
24,030
-230
| -0.9% | -$22.2K | 1.87% | 9 |
|
|
2015
Q2 | $2.54M | Sell |
24,260
-192
| -0.8% | -$20.1K | 1.92% | 7 |
|
|
2015
Q1 | $2.52M | Buy |
24,452
+71
| +0.3% | +$7.33K | 1.94% | 7 |
|
|
2014
Q4 | $2.35M | Buy |
24,381
+450
| +2% | +$43.3K | 1.87% | 12 |
|
|
2014
Q3 | $1.91M | Buy |
23,931
+402
| +2% | +$32K | 1.6% | 26 |
|
|
2014
Q2 | $1.77M | Sell |
23,529
-2,277
| -9% | -$172K | 1.66% | 28 |
|
|
2014
Q1 | $1.93M | Sell |
25,806
-277
| -1% | -$20.7K | 1.86% | 18 |
|
|
2013
Q4 | $1.87M | Buy |
+26,083
| New | +$1.87M | 1.84% | 17 |
|