Rockland Trust’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 | $368K | Hold |
5,334
| – | – | 0.02% | 202 |
|
|
2025
Q1 | $361K | Sell |
5,334
-160
| -3% | -$10.8K | 0.02% | 204 |
|
|
2024
Q4 | $247K | Sell |
5,494
-904
| -14% | -$40.6K | 0.01% | 247 |
|
|
2024
Q3 | $402K | Sell |
6,398
-616
| -9% | -$38.7K | 0.02% | 206 |
|
|
2024
Q2 | $414K | Sell |
7,014
-139
| -2% | -$8.21K | 0.02% | 220 |
|
|
2024
Q1 | $571K | Sell |
7,153
-923
| -11% | -$73.6K | 0.03% | 187 |
|
|
2023
Q4 | $638K | Sell |
8,076
-1,148
| -12% | -$90.6K | 0.03% | 182 |
|
|
2023
Q3 | $644K | Sell |
9,224
-431
| -4% | -$30.1K | 0.04% | 171 |
|
|
2023
Q2 | $667K | Buy |
9,655
+69
| +0.7% | +$4.77K | 0.04% | 176 |
|
|
2023
Q1 | $712K | Sell |
9,586
-421
| -4% | -$31.3K | 0.04% | 168 |
|
|
2022
Q4 | $933K | Sell |
10,007
-645
| -6% | -$60.1K | 0.06% | 153 |
|
|
2022
Q3 | $1.02M | Sell |
10,652
-234
| -2% | -$22.3K | 0.07% | 128 |
|
|
2022
Q2 | $1.01M | Sell |
10,886
-2,651
| -20% | -$246K | 0.07% | 131 |
|
|
2022
Q1 | $1.37M | Sell |
13,537
-1,682
| -11% | -$170K | 0.09% | 119 |
|
|
2021
Q4 | $1.57M | Buy |
15,219
+82
| +0.5% | +$8.46K | 0.1% | 117 |
|
|
2021
Q3 | $1.29M | Sell |
15,137
-960
| -6% | -$81.5K | 0.09% | 114 |
|
|
2021
Q2 | $1.34M | Sell |
16,097
-17,995
| -53% | -$1.5M | 0.09% | 119 |
|
|
2021
Q1 | $2.57M | Sell |
34,092
-253,856
| -88% | -$19.1M | 0.18% | 88 |
|
|
2020
Q4 | $19.7M | Buy |
287,948
+5,280
| +2% | +$361K | 1.53% | 16 |
|
|
2020
Q3 | $16.5M | Sell |
282,668
-231
| -0.1% | -$13.5K | 1.42% | 20 |
|
|
2020
Q2 | $18.4M | Buy |
282,899
+3,137
| +1% | +$204K | 1.65% | 15 |
|
|
2020
Q1 | $16.6M | Buy |
279,762
+8,964
| +3% | +$532K | 1.69% | 14 |
|
|
2019
Q4 | $20.1M | Sell |
270,798
-1,110
| -0.4% | -$82.5K | 1.66% | 15 |
|
|
2019
Q3 | $16.6M | Buy |
271,908
+8,198
| +3% | +$502K | 1.51% | 17 |
|
|
2019
Q2 | $14.4M | Buy |
263,710
+27,302
| +12% | +$1.49M | 1.42% | 24 |
|
|
2019
Q1 | $12.8M | Buy |
236,408
+20,461
| +9% | +$1.1M | 1.35% | 26 |
|
|
2018
Q4 | $14.1M | Buy |
215,947
+1,479
| +0.7% | +$96.9K | 1.74% | 16 |
|
|
2018
Q3 | $16.9M | Sell |
214,468
-1,519
| -0.7% | -$120K | 2.06% | 12 |
|
|
2018
Q2 | $13.9M | Buy |
215,987
+19,602
| +10% | +$1.26M | 1.8% | 16 |
|
|
2018
Q1 | $12.2M | Buy |
196,385
+22,353
| +13% | +$1.39M | 1.61% | 22 |
|
|
2017
Q4 | $12.6M | Buy |
174,032
+1,791
| +1% | +$130K | 1.62% | 19 |
|
|
2017
Q3 | $14M | Buy |
172,241
+4,533
| +3% | +$369K | 2.09% | 14 |
|
|
2017
Q2 | $13.5M | Buy |
167,708
+4,761
| +3% | +$383K | 2.11% | 15 |
|
|
2017
Q1 | $12.8M | Buy |
162,947
+18,929
| +13% | +$1.49M | 2.02% | 15 |
|
|
2016
Q4 | $11.4M | Buy |
144,018
+352
| +0.2% | +$27.8K | 1.82% | 17 |
|
|
2016
Q3 | $12.8M | Buy |
143,666
+7,582
| +6% | +$675K | 2.21% | 12 |
|
|
2016
Q2 | $13M | Buy |
136,084
+2,260
| +2% | +$216K | 2.25% | 11 |
|
|
2016
Q1 | $13.9M | Sell |
133,824
-939
| -0.7% | -$97.4K | 2.49% | 10 |
|
|
2015
Q4 | $13.2M | Sell |
134,763
-694
| -0.5% | -$67.9K | 2.32% | 12 |
|
|
2015
Q3 | $13.1M | Sell |
135,457
-355
| -0.3% | -$34.3K | 2.57% | 10 |
|
|
2015
Q2 | $14.2M | Sell |
135,812
-3,717
| -3% | -$390K | 2.83% | 7 |
|
|
2015
Q1 | $14.4M | Sell |
139,529
-14,719
| -10% | -$1.52M | 3.05% | 4 |
|
|
2014
Q4 | $14.9M | Sell |
154,248
-8,117
| -5% | -$782K | 3.06% | 5 |
|
|
2014
Q3 | $12.9M | Buy |
162,365
+2,025
| +1% | +$161K | 2.85% | 7 |
|
|
2014
Q2 | $12.1M | Sell |
160,340
-4,608
| -3% | -$347K | 2.74% | 9 |
|
|
2014
Q1 | $12.3M | Sell |
164,948
-10,471
| -6% | -$784K | 2.9% | 7 |
|
|
2013
Q4 | $12.6M | Buy |
175,419
+505
| +0.3% | +$36.1K | 3.02% | 5 |
|
|
2013
Q3 | $9.93M | Buy |
174,914
+1,185
| +0.7% | +$67.2K | 2.62% | 11 |
|
|
2013
Q2 | $9.93M | Buy |
+173,729
| New | +$9.93M | 2.75% | 7 |
|