Plimoth Trust’s CVS Health CVS Stock Holding History

Plimoth Trust’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$345K	Sell	5,005 -55	-1%	-$3.79K	0.08%	145
2025 Q1	$343K	Sell	5,060 -24,901	-83%	-$1.69M	0.09%	144
2024 Q4	$1.34M	Sell	29,961 -9,646	-24%	-$433K	0.35%	74
2024 Q3	$2.49M	Sell	39,607 -7,030	-15%	-$442K	0.63%	52
2024 Q2	$2.75M	Buy	46,637 +174	+0.4%	+$10.3K	0.73%	43
2024 Q1	$3.71M	Buy	46,463 +935	+2%	+$74.6K	0.99%	37
2023 Q4	$3.59M	Sell	45,528 -13	-0%	-$1.03K	1.04%	31
2023 Q3	$3.18M	Buy	45,541 +4,730	+12%	+$330K	1%	32
2023 Q2	$2.82M	Buy	40,811 +3,215	+9%	+$222K	0.84%	41
2023 Q1	$2.79M	Buy	37,596 +1,926	+5%	+$143K	0.87%	38
2022 Q4	$3.32M	Sell	35,670 -551	-2%	-$51.3K	1.07%	28
2022 Q3	$3.46M	Buy	36,221 +1,329	+4%	+$127K	1.19%	21
2022 Q2	$3.23M	Sell	34,892 -546	-2%	-$50.6K	1.02%	27
2022 Q1	$3.59M	Sell	35,438 -2,516	-7%	-$255K	0.95%	31
2021 Q4	$3.92M	Sell	37,954 -333	-0.9%	-$34.3K	0.99%	30
2021 Q3	$3.25M	Sell	38,287 -78	-0.2%	-$6.62K	0.92%	32
2021 Q2	$3.2M	Sell	38,365 -548	-1%	-$45.7K	0.9%	33
2021 Q1	$2.93M	Buy	38,913 +458	+1%	+$34.5K	0.86%	38
2020 Q4	$2.63M	Buy	38,455 +815	+2%	+$55.7K	0.82%	44
2020 Q3	$2.2M	Buy	37,640 +1,205	+3%	+$70.4K	0.74%	45
2020 Q2	$2.37M	Buy	36,435 +1,497	+4%	+$97.3K	0.84%	39
2020 Q1	$2.07M	Sell	34,938 -164	-0.5%	-$9.73K	0.87%	35
2019 Q4	$2.61M	Sell	35,102 -853	-2%	-$63.4K	0.84%	34
2019 Q3	$2.27M	Buy	35,955 +326	+0.9%	+$20.6K	0.74%	37
2019 Q2	$1.94M	Buy	35,629 +1,545	+5%	+$84.2K	0.64%	50
2019 Q1	$1.84M	Buy	34,084 +2,486	+8%	+$134K	0.61%	56
2018 Q4	$2.07M	Sell	31,598 -574	-2%	-$37.6K	0.76%	41
2018 Q3	$2.53M	Buy	32,172 +720	+2%	+$56.7K	0.82%	36
2018 Q2	$2.02M	Buy	31,452 +3,422	+12%	+$220K	0.69%	48
2018 Q1	$1.74M	Buy	28,030 +618	+2%	+$38.4K	0.6%	56
2017 Q4	$1.99M	Buy	+27,412	New	+$1.99M	0.71%	45