Security National Trust’s CVS Health CVS Stock Holding History

Security National Trust’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.95M	Hold	35,305	–	–	0.68%	53
2021 Q2	$2.95M	Buy	35,305 +244	+0.7%	+$20.4K	0.65%	54
2021 Q1	$2.64M	Buy	35,061 +10	+0%	+$752	0.62%	53
2020 Q4	$2.39M	Sell	35,051 -343	-1%	-$23.4K	0.59%	53
2020 Q3	$2.07M	Buy	35,394 +388	+1%	+$22.7K	0.58%	56
2020 Q2	$2.27M	Buy	35,006 +544	+2%	+$35.3K	0.68%	50
2020 Q1	$2.04M	Sell	34,462 -232	-0.7%	-$13.8K	0.74%	48
2019 Q4	$2.58M	Buy	34,694 +791	+2%	+$58.8K	0.75%	46
2019 Q3	$2.14M	Buy	33,903 +1,120	+3%	+$70.6K	0.67%	52
2019 Q2	$1.79M	Sell	32,783 -780	-2%	-$42.5K	0.56%	59
2019 Q1	$1.81M	Buy	33,563 +4,120	+14%	+$222K	0.58%	61
2018 Q4	$1.93M	Sell	29,443 -601	-2%	-$39.4K	0.72%	49
2018 Q3	$2.37M	Sell	30,044 -740	-2%	-$58.3K	0.74%	48
2018 Q2	$1.98M	Sell	30,784 -651	-2%	-$41.9K	0.66%	52
2018 Q1	$1.96M	Sell	31,435 -1,745	-5%	-$109K	0.65%	51
2017 Q4	$2.41M	Sell	33,180 -1,604	-5%	-$116K	0.78%	42
2017 Q3	$2.83M	Sell	34,784 -630	-2%	-$51.2K	0.93%	36
2017 Q2	$2.85M	Sell	35,414 -225	-0.6%	-$18.1K	0.95%	32
2017 Q1	$2.8M	Sell	35,639 -1,295	-4%	-$102K	0.94%	32
2016 Q4	$2.91M	Sell	36,934 -1,372	-4%	-$108K	1.04%	29
2016 Q3	$3.41M	Sell	38,306 -862	-2%	-$76.7K	1.24%	25
2016 Q2	$3.75M	Sell	39,168 -497	-1%	-$47.6K	1.38%	22
2016 Q1	$4.12M	Sell	39,665 -614	-2%	-$63.7K	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%	+$141K	1.56%	16
2015 Q2	$4.21M	Sell	40,130 -715	-2%	-$75K	1.51%	15
2015 Q1	$4.22M	Sell	40,845 -25	-0.1%	-$2.58K	1.5%	15
2014 Q4	$3.94M	Buy	40,870 +1,070	+3%	+$103K	1.44%	19
2014 Q3	$3.17M	Sell	39,800 -559	-1%	-$44.5K	1.29%	26
2014 Q2	$3.04M	Buy	40,359 +165	+0.4%	+$12.4K	1.19%	27
2014 Q1	$3.01M	Buy	40,194 +736	+2%	+$55.1K	1.22%	26
2013 Q4	$2.82M	Buy	39,458 +440	+1%	+$31.5K	1.17%	28
2013 Q3	$2.21M	Buy	39,018 +1,785	+5%	+$101K	1%	34
2013 Q2	$2.13M	Buy	+37,233	New	+$2.13M	1.03%	32