Sanibel Captiva 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 | $1.72M | Sell |
24,888
-4,231
| -15% | -$292K | 0.05% | 182 |
|
|
2025
Q1 | $1.97M | Sell |
29,119
-16,277
| -36% | -$1.1M | 0.06% | 170 |
|
|
2024
Q4 | $2.04M | Sell |
45,396
-13,337
| -23% | -$599K | 0.07% | 163 |
|
|
2024
Q3 | $3.69M | Sell |
58,733
-30,377
| -34% | -$1.91M | 0.12% | 131 |
|
|
2024
Q2 | $5.26M | Sell |
89,110
-8,842
| -9% | -$522K | 0.18% | 103 |
|
|
2024
Q1 | $7.81M | Sell |
97,952
-3,153
| -3% | -$251K | 0.27% | 89 |
|
|
2023
Q4 | $7.98M | Buy |
+101,105
| New | +$7.98M | 0.29% | 84 |
|