Piscataqua Savings Bank’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 | $80.8K | Sell |
1,171
-75
| -6% | -$5.17K | 0.07% | 133 |
|
|
2025
Q1 | $84.4K | Sell |
1,246
-75
| -6% | -$5.08K | 0.07% | 124 |
|
|
2024
Q4 | $59.3K | Sell |
1,321
-15,231
| -92% | -$684K | 0.05% | 141 |
|
|
2024
Q3 | $1.04M | Sell |
16,552
-1,069
| -6% | -$67.2K | 0.88% | 34 |
|
|
2024
Q2 | $1.04M | Sell |
17,621
-40
| -0.2% | -$2.36K | 0.92% | 34 |
|
|
2024
Q1 | $1.41M | Sell |
17,661
-172
| -1% | -$13.7K | 1.24% | 22 |
|
|
2023
Q4 | $1.41M | Sell |
17,833
-30
| -0.2% | -$2.37K | 1.31% | 20 |
|
|
2023
Q3 | $1.25M | Hold |
17,863
| – | – | 1.09% | 25 |
|
|
2023
Q2 | $1.23M | Sell |
17,863
-24
| -0.1% | -$1.66K | 1.01% | 28 |
|
|
2023
Q1 | $1.33M | Sell |
17,887
-72
| -0.4% | -$5.35K | 1.13% | 28 |
|
|
2022
Q4 | $1.67M | Sell |
17,959
-140
| -0.8% | -$13K | 1.41% | 19 |
|
|
2022
Q3 | $1.73M | Sell |
18,099
-704
| -4% | -$67.1K | 1.65% | 18 |
|
|
2022
Q2 | $1.74M | Hold |
18,803
| – | – | 1.53% | 18 |
|
|
2022
Q1 | $1.9M | Sell |
18,803
-1,122
| -6% | -$114K | 1.36% | 19 |
|
|
2021
Q4 | $2.06M | Sell |
19,925
-92
| -0.5% | -$9.49K | 1.62% | 15 |
|
|
2021
Q3 | $1.7M | Sell |
20,017
-125
| -0.6% | -$10.6K | 1.47% | 15 |
|
|
2021
Q2 | $1.68M | Sell |
20,142
-170
| -0.8% | -$14.2K | 1.44% | 19 |
|
|
2021
Q1 | $1.53M | Buy |
+20,312
| New | +$1.53M | 1.36% | 19 |
|