Security National Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.95M | Hold |
35,305
| – | – | 0.68% | 53 |
|
|
2021
Q2 | $2.95M | Buy |
35,305
+244
| +0.7% | +$20K | 0.65% | 54 |
|
|
2021
Q1 | $2.64M | Buy |
35,061
+10
| +0% | +$728 | 0.62% | 53 |
|
|
2020
Q4 | $2.39M | Sell |
35,051
-343
| -1% | -$22.3K | 0.59% | 53 |
|
|
2020
Q3 | $2.07M | Buy |
35,394
+388
| +1% | +$24.1K | 0.58% | 56 |
|
|
2020
Q2 | $2.27M | Buy |
35,006
+544
| +2% | +$34.3K | 0.68% | 50 |
|
|
2020
Q1 | $2.04M | Sell |
34,462
-232
| -0.7% | -$15.5K | 0.74% | 48 |
|
|
2019
Q4 | $2.58M | Buy |
34,694
+791
| +2% | +$55.5K | 0.75% | 46 |
|
|
2019
Q3 | $2.14M | Buy |
33,903
+1,120
| +3% | +$66.4K | 0.67% | 52 |
|
|
2019
Q2 | $1.79M | Sell |
32,783
-780
| -2% | -$42K | 0.56% | 59 |
|
|
2019
Q1 | $1.81M | Buy |
33,563
+4,120
| +14% | +$254K | 0.58% | 61 |
|
|
2018
Q4 | $1.93M | Sell |
29,443
-601
| -2% | -$44.9K | 0.72% | 49 |
|
|
2018
Q3 | $2.37M | Sell |
30,044
-740
| -2% | -$52.9K | 0.74% | 48 |
|
|
2018
Q2 | $1.98M | Sell |
30,784
-651
| -2% | -$42.9K | 0.66% | 52 |
|
|
2018
Q1 | $1.96M | Sell |
31,435
-1,745
| -5% | -$125K | 0.65% | 51 |
|
|
2017
Q4 | $2.41M | Sell |
33,180
-1,604
| -5% | -$117K | 0.78% | 42 |
|
|
2017
Q3 | $2.83M | Sell |
34,784
-630
| -2% | -$49.8K | 0.93% | 36 |
|
|
2017
Q2 | $2.85M | Sell |
35,414
-225
| -0.6% | -$17.8K | 0.95% | 32 |
|
|
2017
Q1 | $2.8M | Sell |
35,639
-1,295
| -4% | -$103K | 0.94% | 32 |
|
|
2016
Q4 | $2.91M | Sell |
36,934
-1,372
| -4% | -$111K | 1.04% | 29 |
|
|
2016
Q3 | $3.41M | Sell |
38,306
-862
| -2% | -$81.4K | 1.24% | 25 |
|
|
2016
Q2 | $3.75M | Sell |
39,168
-497
| -1% | -$49.5K | 1.38% | 22 |
|
|
2016
Q1 | $4.12M | Sell |
39,665
-614
| -2% | -$59.7K | 1.55% | 16 |
|
|
2015
Q4 | $3.94M | Sell |
40,279
-1,308
| -3% | -$128K | 1.55% | 17 |
|
|
2015
Q3 | $4.01M | Buy |
41,587
+1,457
| +4% | +$153K | 1.56% | 16 |
|
|
2015
Q2 | $4.21M | Sell |
40,130
-715
| -2% | -$73.1K | 1.51% | 15 |
|
|
2015
Q1 | $4.22M | Sell |
40,845
-25
| -0.1% | -$2.53K | 1.5% | 15 |
|
|
2014
Q4 | $3.94M | Buy |
40,870
+1,070
| +3% | +$94.3K | 1.44% | 19 |
|
|
2014
Q3 | $3.17M | Sell |
39,800
-559
| -1% | -$44.1K | 1.29% | 26 |
|
|
2014
Q2 | $3.04M | Buy |
40,359
+165
| +0.4% | +$12.5K | 1.19% | 27 |
|
|
2014
Q1 | $3.01M | Buy |
40,194
+736
| +2% | +$52K | 1.22% | 26 |
|
|
2013
Q4 | $2.82M | Buy |
39,458
+440
| +1% | +$28.3K | 1.17% | 28 |
|
|
2013
Q3 | $2.21M | Buy |
39,018
+1,785
| +5% | +$106K | 1% | 34 |
|
|
2013
Q2 | $2.13M | Buy |
+37,233
| New | +$2.16M | 1.03% | 32 |
|
Other funds holding CVS
Security National Trust's CVS Position: Q3 2021 in Review
Security National Trust held its CVS Health (CVS) position steady in Q3 2021 at 35,305 shares worth $2.95M. The position accounts for 0.68% of the portfolio, ranked #53.
Security National Trust first reported a position in CVS in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.22M in Q1 2015. 2,073 funds tracked by Wall St. Rank hold CVS as of Q3 2021.
- Security National Trust held 35,305 shares of CVS Health worth $2.95M as of Q3 2021.
- Security National Trust left its CVS Health share count unchanged in Q3 2021.
- CVS Health made up 0.68% of Security National Trust's portfolio in Q3 2021, its #53 holding.
- Security National Trust first reported a position in CVS Health in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's CVS Health position peaked at $4.22M in Q1 2015.
- 2,073 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.