STB
S&T Bank’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
72,547
-4,312
| -6% | -$297K | 1.52% | 30 |
|
|
2025
Q1 | $5.21M | Sell |
76,859
-1,101
| -1% | -$74.6K | 1.7% | 20 |
|
|
2024
Q4 | $3.5M | Sell |
77,960
-9,790
| -11% | -$439K | 1.12% | 36 |
|
|
2024
Q3 | $5.52M | Sell |
87,750
-17,505
| -17% | -$1.1M | 1.45% | 30 |
|
|
2024
Q2 | $6.22M | Sell |
105,255
-21,554
| -17% | -$1.27M | 1.58% | 27 |
|
|
2024
Q1 | $10.1M | Sell |
126,809
-16,038
| -11% | -$1.28M | 1.94% | 18 |
|
|
2023
Q4 | $11.3M | Sell |
142,847
-4,261
| -3% | -$336K | 2.08% | 13 |
|
|
2023
Q3 | $10.3M | Sell |
147,108
-139
| -0.1% | -$9.71K | 1.98% | 13 |
|
|
2023
Q2 | $10.2M | Sell |
147,247
-1,896
| -1% | -$131K | 1.83% | 22 |
|
|
2023
Q1 | $11.1M | Sell |
149,143
-2,485
| -2% | -$185K | 2% | 14 |
|
|
2022
Q4 | $14.1M | Sell |
151,628
-1,552
| -1% | -$145K | 2.61% | 5 |
|
|
2022
Q3 | $14.6M | Sell |
153,180
-8,565
| -5% | -$817K | 2.82% | 2 |
|
|
2022
Q2 | $15M | Sell |
161,745
-1,823
| -1% | -$169K | 2.63% | 4 |
|
|
2022
Q1 | $16.6M | Sell |
163,568
-1,773
| -1% | -$179K | 2.5% | 6 |
|
|
2021
Q4 | $17.1M | Buy |
165,341
+311
| +0.2% | +$32.1K | 2.49% | 7 |
|
|
2021
Q3 | $14M | Buy |
165,030
+34,848
| +27% | +$2.96M | 2.17% | 10 |
|
|
2021
Q2 | $10.9M | Buy |
130,182
+4,912
| +4% | +$410K | 1.69% | 20 |
|
|
2021
Q1 | $9.42M | Buy |
125,270
+3,837
| +3% | +$289K | 1.53% | 28 |
|
|
2020
Q4 | $8.29M | Buy |
121,433
+1,335
| +1% | +$91.2K | 1.49% | 29 |
|
|
2020
Q3 | $7.01M | Sell |
120,098
-8,181
| -6% | -$478K | 1.6% | 28 |
|
|
2020
Q2 | $8.33M | Buy |
128,279
+7,225
| +6% | +$469K | 1.9% | 15 |
|
|
2020
Q1 | $7.18M | Buy |
+121,054
| New | +$7.18M | 1.98% | 15 |
|