Thomasville National Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,061
| Closed | -$856K | – | 236 |
|
|
2024
Q4 | $856K | Sell |
19,061
-4,213
| -18% | -$189K | 0.06% | 123 |
|
|
2024
Q3 | $1.46M | Sell |
23,274
-411,340
| -95% | -$25.9M | 0.11% | 97 |
|
|
2024
Q2 | $25.7M | Buy |
434,614
+28,656
| +7% | +$1.69M | 2.06% | 13 |
|
|
2024
Q1 | $32.4M | Buy |
405,958
+11,698
| +3% | +$933K | 2.67% | 9 |
|
|
2023
Q4 | $31.1M | Buy |
394,260
+165
| +0% | +$13K | 2.76% | 9 |
|
|
2023
Q3 | $27.5M | Buy |
394,095
+12,759
| +3% | +$891K | 2.71% | 10 |
|
|
2023
Q2 | $26.4M | Buy |
381,336
+134,259
| +54% | +$9.28M | 2.52% | 10 |
|
|
2023
Q1 | $18.4M | Buy |
247,077
+3,115
| +1% | +$231K | 1.89% | 16 |
|
|
2022
Q4 | $22.7M | Sell |
243,962
-4,262
| -2% | -$397K | 2.62% | 10 |
|
|
2022
Q3 | $23.7M | Buy |
248,224
+1,425
| +0.6% | +$136K | 2.84% | 8 |
|
|
2022
Q2 | $22.9M | Sell |
246,799
-59,634
| -19% | -$5.53M | 2.52% | 10 |
|
|
2022
Q1 | $31M | Sell |
306,433
-9,368
| -3% | -$948K | 3% | 7 |
|
|
2021
Q4 | $32.6M | Buy |
315,801
+3,235
| +1% | +$334K | 3.12% | 7 |
|
|
2021
Q3 | $26.5M | Buy |
312,566
+15,025
| +5% | +$1.28M | 2.75% | 9 |
|
|
2021
Q2 | $24.8M | Buy |
297,541
+32,122
| +12% | +$2.68M | 2.63% | 9 |
|
|
2021
Q1 | $15.7M | Sell |
265,419
-5,234
| -2% | -$311K | 2.93% | 6 |
|
|
2020
Q4 | $18.5M | Buy |
270,653
+6,208
| +2% | +$424K | 2.43% | 13 |
|
|
2020
Q3 | $15.4M | Sell |
264,445
-8,167
| -3% | -$477K | 2.32% | 14 |
|
|
2020
Q2 | $17.7M | Buy |
272,612
+27,583
| +11% | +$1.79M | 2.75% | 6 |
|
|
2020
Q1 | $15.5M | Sell |
245,029
-7,715
| -3% | -$487K | 2.58% | 10 |
|
|
2019
Q4 | $18.8M | Buy |
252,744
+7,715
| +3% | +$573K | 2.9% | 7 |
|
|
2019
Q3 | $15.5M | Buy |
245,029
+13,176
| +6% | +$831K | 2.58% | 10 |
|
|
2019
Q2 | $12.6M | Buy |
231,853
+10,295
| +5% | +$561K | 2.19% | 16 |
|
|
2019
Q1 | $11.9M | Buy |
221,558
+16,677
| +8% | +$899K | 2.2% | 16 |
|
|
2018
Q4 | $13.4M | Sell |
204,881
-11,357
| -5% | -$744K | 2.76% | 8 |
|
|
2018
Q3 | $17M | Buy |
216,238
+3,791
| +2% | +$298K | 2.73% | 8 |
|
|
2018
Q2 | $13.7M | Buy |
212,447
+78,228
| +58% | +$5.03M | 2.35% | 11 |
|
|
2018
Q1 | $8.35M | Buy |
134,219
+22,116
| +20% | +$1.38M | 1.48% | 25 |
|
|
2017
Q4 | $8.13M | Sell |
112,103
-26,730
| -19% | -$1.94M | 1.52% | 24 |
|
|
2017
Q3 | $11.3M | Buy |
138,833
+127,178
| +1,091% | +$10.3M | 1.87% | 14 |
|
|
2017
Q2 | $938K | Buy |
11,655
+1,381
| +13% | +$111K | 0.17% | 103 |
|
|
2017
Q1 | $807K | Buy |
+10,274
| New | +$807K | 0.16% | 109 |
|
|
2016
Q3 | $627K | Buy |
+7,044
| New | +$627K | 0.37% | 50 |
|
|
2016
Q2 | – | Sell |
-2,080
| Closed | -$216K | – | 155 |
|
|
2016
Q1 | $216K | Buy |
+2,080
| New | +$216K | 0.07% | 144 |
|
|
2015
Q3 | – | Sell |
-2,063
| Closed | -$216K | – | 125 |
|
|
2015
Q2 | $216K | Buy |
2,063
+600
| +41% | +$62.8K | 0.07% | 127 |
|
|
2015
Q1 | $151K | Buy |
+1,463
| New | +$151K | 0.05% | 156 |
|
|
2014
Q3 | – | Sell |
-3,487
| Closed | -$263K | – | 130 |
|
|
2014
Q2 | $263K | Sell |
3,487
-2,461
| -41% | -$186K | 0.1% | 119 |
|
|
2014
Q1 | $445K | Sell |
5,948
-700
| -11% | -$52.4K | 0.18% | 87 |
|
|
2013
Q4 | $476K | Sell |
6,648
-307
| -4% | -$22K | 0.21% | 74 |
|
|
2013
Q3 | $395K | Buy |
+6,955
| New | +$395K | 0.21% | 88 |
|