Tompkins Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $320K | Hold |
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|
2025
Q2 | $292K | Sell |
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|
2025
Q1 | $294K | Hold |
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|
2024
Q4 | $195K | Sell |
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|
2024
Q3 | $430K | Buy |
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|
2024
Q2 | $345K | Sell |
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|
2024
Q1 | $473K | Sell |
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|
2023
Q4 | $489K | Buy |
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|
2023
Q3 | $380K | Sell |
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|
2023
Q2 | $475K | Hold |
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|
2023
Q1 | $511K | Sell |
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|
2022
Q4 | $825K | Buy |
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|
2022
Q3 | $841K | Hold |
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|
2022
Q2 | $817K | Hold |
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|
2022
Q1 | $893K | Buy |
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|
2021
Q4 | $218K | Sell |
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|
2021
Q3 | $183K | Buy |
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|
2021
Q1 | $159K | Sell |
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|
2020
Q4 | $152K | Buy |
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|
2020
Q3 | $121K | Hold |
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|
2020
Q2 | $135K | Sell |
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|
2020
Q1 | $146K | Sell |
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|
2019
Q4 | $215K | Buy |
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|
2019
Q3 | $151K | Hold |
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|
2019
Q2 | $131K | Hold |
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|
2019
Q1 | $129K | Sell |
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|
2018
Q4 | $168K | Hold |
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|
2018
Q3 | $202K | Hold |
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|
2018
Q2 | $165K | Hold |
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|
2018
Q1 | $159K | Hold |
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|
2017
Q4 | $186K | Sell |
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|
2017
Q3 | $236K | Buy |
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|
2017
Q2 | $206K | Hold |
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|
2017
Q1 | $201K | Sell |
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|
2016
Q4 | $213K | Hold |
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|
2016
Q3 | $240K | Sell |
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|
2016
Q2 | $524K | Sell |
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|
2016
Q1 | $629K | Sell |
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|
2015
Q4 | $657K | Buy |
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|
2015
Q3 | $483K | Buy |
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|
2015
Q2 | $446K | Hold |
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|
2015
Q1 | $439K | Buy |
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|
2014
Q4 | $354K | Buy |
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|
2014
Q3 | $276K | Sell |
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|
2014
Q2 | $263K | Hold |
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|
2014
Q1 | $260K | Buy |
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|
2013
Q4 | $247K | Hold |
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|
2013
Q3 | $196K | Hold |
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|
2013
Q2 | $197K | Buy |
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