Spinnaker 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 | $615K | Hold |
8,917
| – | – | 0.04% | 189 |
|
|
2025
Q1 | $604K | Hold |
8,917
| – | – | 0.04% | 184 |
|
|
2024
Q4 | $400K | Sell |
8,917
-5,947
| -40% | -$267K | 0.03% | 217 |
|
|
2024
Q3 | $935K | Sell |
14,864
-23,705
| -61% | -$1.49M | 0.06% | 148 |
|
|
2024
Q2 | $2.28M | Sell |
38,569
-3,305
| -8% | -$195K | 0.15% | 105 |
|
|
2024
Q1 | $3.34M | Buy |
41,874
+141
| +0.3% | +$11.2K | 0.22% | 89 |
|
|
2023
Q4 | $3.3M | Sell |
41,733
-2,600
| -6% | -$205K | 0.22% | 87 |
|
|
2023
Q3 | $3.1M | Sell |
44,333
-1,037
| -2% | -$72.4K | 0.23% | 85 |
|
|
2023
Q2 | $3.14M | Buy |
45,370
+6,275
| +16% | +$434K | 0.23% | 84 |
|
|
2023
Q1 | $2.91M | Buy |
39,095
+1,980
| +5% | +$147K | 0.22% | 84 |
|
|
2022
Q4 | $3.46M | Buy |
37,115
+375
| +1% | +$34.9K | 0.27% | 82 |
|
|
2022
Q3 | $3.5M | Buy |
36,740
+127
| +0.3% | +$12.1K | 0.29% | 76 |
|
|
2022
Q2 | $3.39M | Buy |
36,613
+317
| +0.9% | +$29.4K | 0.26% | 87 |
|
|
2022
Q1 | $3.67M | Buy |
36,296
+966
| +3% | +$97.8K | 0.25% | 84 |
|
|
2021
Q4 | $3.64M | Buy |
35,330
+1,342
| +4% | +$138K | 0.23% | 86 |
|
|
2021
Q3 | $2.88M | Buy |
33,988
+1,445
| +4% | +$123K | 0.2% | 87 |
|
|
2021
Q2 | $2.72M | Buy |
32,543
+754
| +2% | +$62.9K | 0.19% | 89 |
|
|
2021
Q1 | $2.39M | Buy |
31,789
+870
| +3% | +$65.4K | 0.18% | 90 |
|
|
2020
Q4 | $2.11M | Buy |
30,919
+1,075
| +4% | +$73.4K | 0.17% | 90 |
|
|
2020
Q3 | $1.74M | Sell |
29,844
-1,316
| -4% | -$76.8K | 0.15% | 91 |
|
|
2020
Q2 | $2.02M | Buy |
31,160
+15,171
| +95% | +$985K | 0.19% | 84 |
|
|
2020
Q1 | $948K | Sell |
15,989
-1,283
| -7% | -$76.1K | 0.1% | 115 |
|
|
2019
Q4 | $1.28M | Buy |
17,272
+259
| +2% | +$19.2K | 0.12% | 116 |
|
|
2019
Q3 | $1.07M | Buy |
17,013
+802
| +5% | +$50.6K | 0.11% | 120 |
|
|
2019
Q2 | $883K | Sell |
16,211
-733
| -4% | -$39.9K | 0.09% | 122 |
|
|
2019
Q1 | $913K | Sell |
16,944
-2,904
| -15% | -$156K | 0.09% | 125 |
|
|
2018
Q4 | $1.3M | Buy |
19,848
+445
| +2% | +$29.1K | 0.15% | 102 |
|
|
2018
Q3 | $1.53M | Sell |
19,403
-113
| -0.6% | -$8.89K | 0.15% | 99 |
|
|
2018
Q2 | $1.26M | Buy |
19,516
+88
| +0.5% | +$5.66K | 0.13% | 101 |
|
|
2018
Q1 | $1.21M | Buy |
19,428
+2,608
| +16% | +$162K | 0.13% | 101 |
|
|
2017
Q4 | $1.22M | Sell |
16,820
-27,248
| -62% | -$1.97M | 0.14% | 95 |
|
|
2017
Q3 | $3.58M | Buy |
44,068
+376
| +0.9% | +$30.6K | 0.45% | 39 |
|
|
2017
Q2 | $3.52M | Buy |
43,692
+1,476
| +3% | +$119K | 0.44% | 42 |
|
|
2017
Q1 | $3.31M | Buy |
42,216
+7,564
| +22% | +$594K | 0.43% | 42 |
|
|
2016
Q4 | $2.73M | Buy |
34,652
+4,142
| +14% | +$327K | 0.37% | 53 |
|
|
2016
Q3 | $2.72M | Buy |
30,510
+619
| +2% | +$55.1K | 0.37% | 50 |
|
|
2016
Q2 | $2.86M | Buy |
29,891
+30
| +0.1% | +$2.87K | 0.39% | 46 |
|
|
2016
Q1 | $3.1M | Buy |
29,861
+85
| +0.3% | +$8.82K | 0.44% | 46 |
|
|
2015
Q4 | $2.91M | Buy |
29,776
+2,255
| +8% | +$220K | 0.42% | 50 |
|
|
2015
Q3 | $2.66M | Buy |
27,521
+1,005
| +4% | +$97K | 0.41% | 48 |
|
|
2015
Q2 | $2.78M | Sell |
26,516
-495
| -2% | -$51.9K | 0.41% | 48 |
|
|
2015
Q1 | $2.79M | Sell |
27,011
-7,304
| -21% | -$754K | 0.4% | 49 |
|
|
2014
Q4 | $3.31M | Buy |
34,315
+387
| +1% | +$37.3K | 0.49% | 44 |
|
|
2014
Q3 | $2.7M | Sell |
33,928
-8,110
| -19% | -$645K | 0.44% | 50 |
|
|
2014
Q2 | $3.17M | Sell |
42,038
-8,647
| -17% | -$652K | 0.52% | 45 |
|
|
2014
Q1 | $3.79M | Sell |
50,685
-22,769
| -31% | -$1.7M | 0.62% | 44 |
|
|
2013
Q4 | $5.26M | Sell |
73,454
-276
| -0.4% | -$19.8K | 0.88% | 32 |
|
|
2013
Q3 | $4.18M | Buy |
73,730
+1,278
| +2% | +$72.5K | 0.76% | 41 |
|
|
2013
Q2 | $4.14M | Buy |
+72,452
| New | +$4.14M | 0.78% | 39 |
|