TF
Tompkins Financial’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
4,238
-100
| -2% | -$6.9K | 0.03% | 152 |
|
|
2025
Q1 | $294K | Hold |
4,338
| – | – | 0.03% | 154 |
|
|
2024
Q4 | $195K | Sell |
4,338
-2,500
| -37% | -$112K | 0.02% | 187 |
|
|
2024
Q3 | $430K | Buy |
6,838
+1,000
| +17% | +$62.9K | 0.04% | 134 |
|
|
2024
Q2 | $345K | Sell |
5,838
-88
| -1% | -$5.2K | 0.04% | 149 |
|
|
2024
Q1 | $473K | Sell |
5,926
-267
| -4% | -$21.3K | 0.05% | 135 |
|
|
2023
Q4 | $489K | Buy |
6,193
+744
| +14% | +$58.7K | 0.06% | 129 |
|
|
2023
Q3 | $380K | Sell |
5,449
-1,423
| -21% | -$99.4K | 0.06% | 132 |
|
|
2023
Q2 | $475K | Hold |
6,872
| – | – | 0.07% | 124 |
|
|
2023
Q1 | $511K | Sell |
6,872
-1,980
| -22% | -$147K | 0.08% | 120 |
|
|
2022
Q4 | $825K | Buy |
8,852
+30
| +0.3% | +$2.8K | 0.13% | 92 |
|
|
2022
Q3 | $841K | Hold |
8,822
| – | – | 0.14% | 88 |
|
|
2022
Q2 | $817K | Hold |
8,822
| – | – | 0.13% | 89 |
|
|
2022
Q1 | $893K | Buy |
8,822
+6,705
| +317% | +$679K | 0.13% | 92 |
|
|
2021
Q4 | $218K | Sell |
2,117
-40
| -2% | -$4.12K | 0.04% | 131 |
|
|
2021
Q3 | $183K | Buy |
+2,157
| New | +$183K | 0.03% | 136 |
|
|
2021
Q1 | $159K | Sell |
2,120
-110
| -5% | -$8.25K | 0.03% | 145 |
|
|
2020
Q4 | $152K | Buy |
2,230
+150
| +7% | +$10.2K | 0.03% | 141 |
|
|
2020
Q3 | $121K | Hold |
2,080
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $135K | Sell |
2,080
-373
| -15% | -$24.2K | 0.03% | 166 |
|
|
2020
Q1 | $146K | Sell |
2,453
-443
| -15% | -$26.4K | 0.03% | 162 |
|
|
2019
Q4 | $215K | Buy |
2,896
+496
| +21% | +$36.8K | 0.04% | 162 |
|
|
2019
Q3 | $151K | Hold |
2,400
| – | – | 0.03% | 158 |
|
|
2019
Q2 | $131K | Hold |
2,400
| – | – | 0.03% | 168 |
|
|
2019
Q1 | $129K | Sell |
2,400
-160
| -6% | -$8.6K | 0.02% | 174 |
|
|
2018
Q4 | $168K | Hold |
2,560
| – | – | 0.04% | 164 |
|
|
2018
Q3 | $202K | Hold |
2,560
| – | – | 0.04% | 168 |
|
|
2018
Q2 | $165K | Hold |
2,560
| – | – | 0.04% | 180 |
|
|
2018
Q1 | $159K | Hold |
2,560
| – | – | 0.04% | 180 |
|
|
2017
Q4 | $186K | Sell |
2,560
-342
| -12% | -$24.8K | 0.04% | 162 |
|
|
2017
Q3 | $236K | Buy |
2,902
+342
| +13% | +$27.8K | 0.06% | 153 |
|
|
2017
Q2 | $206K | Hold |
2,560
| – | – | 0.05% | 154 |
|
|
2017
Q1 | $201K | Sell |
2,560
-137
| -5% | -$10.8K | 0.05% | 156 |
|
|
2016
Q4 | $213K | Hold |
2,697
| – | – | 0.06% | 142 |
|
|
2016
Q3 | $240K | Sell |
2,697
-2,775
| -51% | -$247K | 0.07% | 135 |
|
|
2016
Q2 | $524K | Sell |
5,472
-595
| -10% | -$57K | 0.16% | 95 |
|
|
2016
Q1 | $629K | Sell |
6,067
-660
| -10% | -$68.4K | 0.2% | 89 |
|
|
2015
Q4 | $657K | Buy |
6,727
+1,725
| +34% | +$168K | 0.21% | 91 |
|
|
2015
Q3 | $483K | Buy |
5,002
+745
| +18% | +$71.9K | 0.16% | 106 |
|
|
2015
Q2 | $446K | Hold |
4,257
| – | – | 0.12% | 118 |
|
|
2015
Q1 | $439K | Buy |
4,257
+582
| +16% | +$60K | 0.11% | 120 |
|
|
2014
Q4 | $354K | Buy |
3,675
+215
| +6% | +$20.7K | 0.09% | 132 |
|
|
2014
Q3 | $276K | Sell |
3,460
-21
| -0.6% | -$1.68K | 0.07% | 143 |
|
|
2014
Q2 | $263K | Hold |
3,481
| – | – | 0.07% | 147 |
|
|
2014
Q1 | $260K | Buy |
3,481
+21
| +0.6% | +$1.57K | 0.07% | 143 |
|
|
2013
Q4 | $247K | Hold |
3,460
| – | – | 0.06% | 143 |
|
|
2013
Q3 | $196K | Hold |
3,460
| – | – | 0.05% | 154 |
|
|
2013
Q2 | $197K | Buy |
+3,460
| New | +$197K | 0.06% | 152 |
|