Somerset Trust’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 | $287K | Buy |
4,158
+28
| +0.7% | +$1.93K | 0.09% | 148 |
|
|
2025
Q1 | $280K | Buy |
+4,130
| New | +$280K | 0.1% | 139 |
|
|
2024
Q2 | – | Sell |
-2,697
| Closed | -$215K | – | 151 |
|
|
2024
Q1 | $215K | Buy |
+2,697
| New | +$215K | 0.09% | 141 |
|
|
2023
Q2 | – | Sell |
-2,956
| Closed | -$220K | – | 147 |
|
|
2023
Q1 | $220K | Buy |
2,956
+23
| +0.8% | +$1.71K | 0.1% | 137 |
|
|
2022
Q4 | $273K | Buy |
2,933
+198
| +7% | +$18.4K | 0.11% | 121 |
|
|
2022
Q3 | $261K | Buy |
2,735
+20
| +0.7% | +$1.91K | 0.12% | 117 |
|
|
2022
Q2 | $252K | Buy |
2,715
+54
| +2% | +$5.01K | 0.11% | 128 |
|
|
2022
Q1 | $269K | Buy |
2,661
+253
| +11% | +$25.6K | 0.1% | 127 |
|
|
2021
Q4 | $248K | Sell |
2,408
-316
| -12% | -$32.5K | 0.09% | 133 |
|
|
2021
Q3 | $231K | Buy |
2,724
+247
| +10% | +$20.9K | 0.09% | 128 |
|
|
2021
Q2 | $207K | Buy |
+2,477
| New | +$207K | 0.08% | 128 |
|
|
2019
Q2 | – | Sell |
-758
| Closed | -$41K | – | 117 |
|
|
2019
Q1 | $41K | Buy |
758
+458
| +153% | +$24.8K | 0.02% | 130 |
|
|
2018
Q4 | $20K | Buy |
300
+262
| +689% | +$17.5K | 0.01% | 120 |
|
|
2018
Q3 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 127 |
|
|
2017
Q2 | – | Sell |
-38
| Closed | -$3K | – | 147 |
|
|
2017
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 172 |
|