Private Trust Company’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 | $816K | Buy |
11,832
+45
| +0.4% | +$3.1K | 0.08% | 276 |
|
|
2025
Q1 | $799K | Buy |
11,787
+101
| +0.9% | +$6.84K | 0.08% | 267 |
|
|
2024
Q4 | $525K | Sell |
11,686
-1,388
| -11% | -$62.3K | 0.05% | 364 |
|
|
2024
Q3 | $822K | Sell |
13,074
-5,396
| -29% | -$339K | 0.08% | 268 |
|
|
2024
Q2 | $1.09M | Buy |
18,470
+914
| +5% | +$54K | 0.12% | 202 |
|
|
2024
Q1 | $1.4M | Buy |
17,556
+372
| +2% | +$29.7K | 0.15% | 150 |
|
|
2023
Q4 | $1.36M | Sell |
17,184
-69
| -0.4% | -$5.45K | 0.16% | 143 |
|
|
2023
Q3 | $1.2M | Buy |
17,253
+3,103
| +22% | +$217K | 0.16% | 138 |
|
|
2023
Q2 | $978K | Sell |
14,150
-3,171
| -18% | -$219K | 0.12% | 191 |
|
|
2023
Q1 | $1.29M | Sell |
17,321
-1,051
| -6% | -$78.1K | 0.18% | 131 |
|
|
2022
Q4 | $1.71M | Sell |
18,372
-421
| -2% | -$39.2K | 0.25% | 85 |
|
|
2022
Q3 | $1.79M | Buy |
18,793
+1,196
| +7% | +$114K | 0.29% | 71 |
|
|
2022
Q2 | $1.63M | Sell |
17,597
-831
| -5% | -$77K | 0.25% | 90 |
|
|
2022
Q1 | $1.87M | Buy |
18,428
+1,841
| +11% | +$186K | 0.29% | 92 |
|
|
2021
Q4 | $1.71M | Sell |
16,587
-765
| -4% | -$78.9K | 0.24% | 111 |
|
|
2021
Q3 | $1.47M | Buy |
17,352
+1,213
| +8% | +$103K | 0.21% | 119 |
|
|
2021
Q2 | $1.35M | Buy |
16,139
+1,036
| +7% | +$86.5K | 0.2% | 126 |
|
|
2021
Q1 | $1.14M | Buy |
15,103
+66
| +0.4% | +$4.96K | 0.18% | 135 |
|
|
2020
Q4 | $1.03M | Sell |
15,037
-1,040
| -6% | -$71K | 0.17% | 140 |
|
|
2020
Q3 | $938K | Buy |
16,077
+1,392
| +9% | +$81.2K | 0.18% | 141 |
|
|
2020
Q2 | $950K | Buy |
14,685
+1,679
| +13% | +$109K | 0.2% | 127 |
|
|
2020
Q1 | $771K | Sell |
13,006
-4,389
| -25% | -$260K | 0.2% | 117 |
|
|
2019
Q4 | $1.29M | Sell |
17,395
-416
| -2% | -$30.9K | 0.24% | 107 |
|
|
2019
Q3 | $1.12M | Buy |
17,811
+1,867
| +12% | +$118K | 0.22% | 117 |
|
|
2019
Q2 | $868K | Sell |
15,944
-276
| -2% | -$15K | 0.18% | 138 |
|
|
2019
Q1 | $874K | Buy |
16,220
+2,230
| +16% | +$120K | 0.18% | 137 |
|
|
2018
Q4 | $916K | Buy |
13,990
+2,956
| +27% | +$194K | 0.22% | 117 |
|
|
2018
Q3 | $868K | Sell |
11,034
-347
| -3% | -$27.3K | 0.18% | 144 |
|
|
2018
Q2 | $732K | Sell |
11,381
-336
| -3% | -$21.6K | 0.16% | 158 |
|
|
2018
Q1 | $728K | Sell |
11,717
-280
| -2% | -$17.4K | 0.16% | 164 |
|
|
2017
Q4 | $869K | Sell |
11,997
-13,610
| -53% | -$986K | 0.18% | 141 |
|
|
2017
Q3 | $2.08M | Sell |
25,607
-9,454
| -27% | -$769K | 0.45% | 56 |
|
|
2017
Q2 | $2.82M | Sell |
35,061
-209
| -0.6% | -$16.8K | 0.62% | 40 |
|
|
2017
Q1 | $2.77M | Buy |
35,270
+1,391
| +4% | +$109K | 0.64% | 38 |
|
|
2016
Q4 | $2.67M | Sell |
33,879
-483
| -1% | -$38.1K | 0.64% | 38 |
|
|
2016
Q3 | $3.06M | Sell |
34,362
-1,116
| -3% | -$99.3K | 0.75% | 30 |
|
|
2016
Q2 | $3.4M | Sell |
35,478
-339
| -0.9% | -$32.4K | 0.88% | 29 |
|
|
2016
Q1 | $3.72M | Buy |
35,817
+10,868
| +44% | +$1.13M | 1.01% | 21 |
|
|
2015
Q4 | $2.44M | Buy |
24,949
+2,020
| +9% | +$197K | 0.69% | 39 |
|
|
2015
Q3 | $2.21M | Buy |
22,929
+14,983
| +189% | +$1.44M | 0.66% | 39 |
|
|
2015
Q2 | $832K | Buy |
7,946
+493
| +7% | +$51.6K | 0.24% | 119 |
|
|
2015
Q1 | $768K | Sell |
7,453
-249
| -3% | -$25.7K | 0.22% | 124 |
|
|
2014
Q4 | $740K | Buy |
7,702
+1,584
| +26% | +$152K | 0.23% | 118 |
|
|
2014
Q3 | $487K | Buy |
6,118
+130
| +2% | +$10.3K | 0.17% | 147 |
|
|
2014
Q2 | $451K | Buy |
5,988
+522
| +10% | +$39.3K | 0.15% | 163 |
|
|
2014
Q1 | $409K | Sell |
5,466
-198
| -3% | -$14.8K | 0.15% | 159 |
|
|
2013
Q4 | $405K | Buy |
5,664
+110
| +2% | +$7.87K | 0.16% | 146 |
|
|
2013
Q3 | $315K | Buy |
5,554
+482
| +10% | +$27.3K | 0.14% | 163 |
|
|
2013
Q2 | $290K | Buy |
+5,072
| New | +$290K | 0.13% | 170 |
|