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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $417K | Sell |
4,027
-211
| -5% | -$18.8K | 0.03% | 146 |
|
|
2026
Q1 | $304K | Hold |
4,238
| – | – | 0.02% | 158 |
|
|
2025
Q4 | $336K | Hold |
4,238
| – | – | 0.03% | 153 |
|
|
2025
Q3 | $320K | Hold |
4,238
| – | – | 0.03% | 153 |
|
|
2025
Q2 | $292K | Sell |
4,238
-100
| -2% | -$6.56K | 0.03% | 152 |
|
|
2025
Q1 | $294K | Hold |
4,338
| – | – | 0.03% | 154 |
|
|
2024
Q4 | $195K | Sell |
4,338
-2,500
| -37% | -$140K | 0.02% | 187 |
|
|
2024
Q3 | $430K | Buy |
6,838
+1,000
| +17% | +$58.3K | 0.04% | 134 |
|
|
2024
Q2 | $345K | Sell |
5,838
-88
| -1% | -$5.5K | 0.04% | 149 |
|
|
2024
Q1 | $473K | Sell |
5,926
-267
| -4% | -$20.4K | 0.05% | 135 |
|
|
2023
Q4 | $489K | Buy |
6,193
+744
| +14% | +$53K | 0.06% | 129 |
|
|
2023
Q3 | $380K | Sell |
5,449
-1,423
| -21% | -$101K | 0.06% | 132 |
|
|
2023
Q2 | $475K | Hold |
6,872
| – | – | 0.07% | 124 |
|
|
2023
Q1 | $511K | Sell |
6,872
-1,980
| -22% | -$166K | 0.08% | 120 |
|
|
2022
Q4 | $825K | Buy |
8,852
+30
| +0.3% | +$2.9K | 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% | +$704K | 0.13% | 92 |
|
|
2021
Q4 | $218K | Sell |
2,117
-40
| -2% | -$3.7K | 0.04% | 131 |
|
|
2021
Q3 | $183K | Buy |
+2,157
| New | +$181K | 0.03% | 136 |
|
|
2021
Q1 | $159K | Sell |
2,120
-110
| -5% | -$8.01K | 0.03% | 145 |
|
|
2020
Q4 | $152K | Buy |
2,230
+150
| +7% | +$9.76K | 0.03% | 141 |
|
|
2020
Q3 | $121K | Hold |
2,080
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $135K | Sell |
2,080
-373
| -15% | -$23.5K | 0.03% | 166 |
|
|
2020
Q1 | $146K | Sell |
2,453
-443
| -15% | -$29.6K | 0.03% | 162 |
|
|
2019
Q4 | $215K | Buy |
2,896
+496
| +21% | +$34.8K | 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% | -$9.88K | 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% | -$24.9K | 0.04% | 162 |
|
|
2017
Q3 | $236K | Buy |
2,902
+342
| +13% | +$27.1K | 0.06% | 153 |
|
|
2017
Q2 | $206K | Hold |
2,560
| – | – | 0.05% | 154 |
|
|
2017
Q1 | $201K | Sell |
2,560
-137
| -5% | -$10.9K | 0.05% | 156 |
|
|
2016
Q4 | $213K | Hold |
2,697
| – | – | 0.06% | 142 |
|
|
2016
Q3 | $240K | Sell |
2,697
-2,775
| -51% | -$262K | 0.07% | 135 |
|
|
2016
Q2 | $524K | Sell |
5,472
-595
| -10% | -$59.3K | 0.16% | 95 |
|
|
2016
Q1 | $629K | Sell |
6,067
-660
| -10% | -$64.2K | 0.2% | 89 |
|
|
2015
Q4 | $657K | Buy |
6,727
+1,725
| +34% | +$169K | 0.21% | 91 |
|
|
2015
Q3 | $483K | Buy |
5,002
+745
| +18% | +$78.3K | 0.16% | 106 |
|
|
2015
Q2 | $446K | Hold |
4,257
| – | – | 0.12% | 118 |
|
|
2015
Q1 | $439K | Buy |
4,257
+582
| +16% | +$58.9K | 0.11% | 120 |
|
|
2014
Q4 | $354K | Buy |
3,675
+215
| +6% | +$18.9K | 0.09% | 132 |
|
|
2014
Q3 | $276K | Sell |
3,460
-21
| -0.6% | -$1.66K | 0.07% | 143 |
|
|
2014
Q2 | $263K | Hold |
3,481
| – | – | 0.07% | 147 |
|
|
2014
Q1 | $260K | Buy |
3,481
+21
| +0.6% | +$1.48K | 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 | +$200K | 0.06% | 152 |
|
Other funds holding CVS
Tompkins Financial's CVS Position: Q2 2026 in Review
Tompkins Financial reduced its CVS Health (CVS) stake by 5% in Q2 2026, selling an estimated $18.8K and leaving 4,027 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #146.
Tompkins Financial first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $893K in Q1 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Tompkins Financial held 4,027 shares of CVS Health worth $417K as of Q2 2026.
- Tompkins Financial sold 211 CVS Health shares in Q2 2026, an estimated $18.8K.
- CVS Health made up 0.03% of Tompkins Financial's portfolio in Q2 2026, its #146 holding.
- Tompkins Financial first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- Tompkins Financial's CVS Health position peaked at $893K in Q1 2022.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.