SSB
Sandy Spring Bank’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.75M | Sell |
40,536
-112
| -0.3% | -$7.59K | 0.12% | 148 |
|
|
2024
Q4 | $1.82M | Sell |
40,648
-12,212
| -23% | -$548K | 0.07% | 180 |
|
|
2024
Q3 | $3.32M | Sell |
52,860
-10,997
| -17% | -$691K | 0.14% | 134 |
|
|
2024
Q2 | $3.77M | Sell |
63,857
-2,603
| -4% | -$154K | 0.17% | 121 |
|
|
2024
Q1 | $5.3M | Sell |
66,460
-8,705
| -12% | -$694K | 0.24% | 95 |
|
|
2023
Q4 | $5.94M | Sell |
75,165
-6,685
| -8% | -$528K | 0.3% | 78 |
|
|
2023
Q3 | $5.71M | Sell |
81,850
-4,100
| -5% | -$286K | 0.32% | 76 |
|
|
2023
Q2 | $5.94M | Buy |
85,950
+2,611
| +3% | +$180K | 0.32% | 74 |
|
|
2023
Q1 | $6.19M | Buy |
83,339
+2,265
| +3% | +$168K | 0.35% | 65 |
|
|
2022
Q4 | $7.56M | Sell |
81,074
-5,204
| -6% | -$485K | 0.45% | 55 |
|
|
2022
Q3 | $8.23M | Sell |
86,278
-2,310
| -3% | -$220K | 0.52% | 46 |
|
|
2022
Q2 | $8.21M | Sell |
88,588
-3,260
| -4% | -$302K | 0.49% | 50 |
|
|
2022
Q1 | $9.3M | Sell |
91,848
-1,507
| -2% | -$153K | 0.47% | 52 |
|
|
2021
Q4 | $9.63M | Sell |
93,355
-203
| -0.2% | -$20.9K | 0.46% | 53 |
|
|
2021
Q3 | $7.94M | Sell |
93,558
-4,086
| -4% | -$347K | 0.42% | 60 |
|
|
2021
Q2 | $8.15M | Sell |
97,644
-3,628
| -4% | -$303K | 0.43% | 59 |
|
|
2021
Q1 | $7.62M | Sell |
101,272
-2,921
| -3% | -$220K | 0.44% | 57 |
|
|
2020
Q4 | $7.12M | Sell |
104,193
-15,810
| -13% | -$1.08M | 0.43% | 56 |
|
|
2020
Q3 | $7.01M | Sell |
120,003
-4,416
| -4% | -$258K | 0.48% | 50 |
|
|
2020
Q2 | $8.08M | Sell |
124,419
-2,759
| -2% | -$179K | 0.6% | 39 |
|
|
2020
Q1 | $7.55M | Buy |
127,178
+3,083
| +2% | +$183K | 0.68% | 35 |
|
|
2019
Q4 | $9.22M | Buy |
124,095
+2,300
| +2% | +$171K | 0.67% | 31 |
|
|
2019
Q3 | $7.68M | Buy |
121,795
+6,850
| +6% | +$432K | 0.6% | 37 |
|
|
2019
Q2 | $6.26M | Buy |
114,945
+8,199
| +8% | +$447K | 0.5% | 52 |
|
|
2019
Q1 | $5.76M | Buy |
106,746
+12,959
| +14% | +$699K | 0.49% | 53 |
|
|
2018
Q4 | $6.15M | Buy |
93,787
+408
| +0.4% | +$26.7K | 0.59% | 40 |
|
|
2018
Q3 | $7.35M | Buy |
93,379
+2,438
| +3% | +$192K | 0.6% | 36 |
|
|
2018
Q2 | $5.85M | Buy |
90,941
+2,772
| +3% | +$178K | 0.51% | 49 |
|
|
2018
Q1 | $5.49M | Buy |
88,169
+11,655
| +15% | +$725K | 0.49% | 49 |
|
|
2017
Q4 | $5.55M | Buy |
76,514
+153
| +0.2% | +$11.1K | 0.51% | 50 |
|
|
2017
Q3 | $6.21M | Buy |
76,361
+395
| +0.5% | +$32.1K | 0.59% | 41 |
|
|
2017
Q2 | $6.11M | Buy |
75,966
+2,708
| +4% | +$218K | 0.6% | 42 |
|
|
2017
Q1 | $5.75M | Buy |
73,258
+6,284
| +9% | +$493K | 0.57% | 45 |
|
|
2016
Q4 | $5.29M | Buy |
66,974
+184
| +0.3% | +$14.5K | 0.55% | 45 |
|
|
2016
Q3 | $5.94M | Sell |
66,790
-184
| -0.3% | -$16.4K | 0.64% | 39 |
|
|
2016
Q2 | $6.41M | Sell |
66,974
-798
| -1% | -$76.4K | 0.73% | 30 |
|
|
2016
Q1 | $7.03M | Buy |
67,772
+1,425
| +2% | +$148K | 0.8% | 25 |
|
|
2015
Q4 | $6.49M | Buy |
66,347
+1,230
| +2% | +$120K | 0.76% | 31 |
|
|
2015
Q3 | $6.28M | Buy |
65,117
+1,667
| +3% | +$161K | 0.77% | 31 |
|
|
2015
Q2 | $6.66M | Buy |
63,450
+598
| +1% | +$62.7K | 0.75% | 31 |
|
|
2015
Q1 | $6.49M | Buy |
62,852
+414
| +0.7% | +$42.7K | 0.75% | 33 |
|
|
2014
Q4 | $6.01M | Sell |
62,438
-639
| -1% | -$61.5K | 0.72% | 36 |
|
|
2014
Q3 | $5.02M | Sell |
63,077
-71
| -0.1% | -$5.65K | 0.62% | 44 |
|
|
2014
Q2 | $4.76M | Sell |
63,148
-720
| -1% | -$54.3K | 0.6% | 53 |
|
|
2014
Q1 | $4.78M | Buy |
63,868
+70
| +0.1% | +$5.24K | 0.74% | 44 |
|
|
2013
Q4 | $4.57M | Sell |
63,798
-12
| -0% | -$859 | 0.64% | 47 |
|
|
2013
Q3 | $3.62M | Sell |
63,810
-537
| -0.8% | -$30.5K | 0.54% | 62 |
|
|
2013
Q2 | $3.68M | Buy |
+64,347
| New | +$3.68M | 0.58% | 56 |
|