Trust Company of Oklahoma’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,396
| Closed | -$237K | – | 146 |
|
|
2023
Q3 | $237K | Sell |
3,396
-700
| -17% | -$49.6K | 0.09% | 131 |
|
|
2023
Q2 | $283K | Sell |
4,096
-110
| -3% | -$7.83K | 0.1% | 124 |
|
|
2023
Q1 | $313K | Sell |
4,206
-487
| -10% | -$40.8K | 0.12% | 120 |
|
|
2022
Q4 | $437K | Hold |
4,693
| – | – | 0.18% | 102 |
|
|
2022
Q3 | $448K | Sell |
4,693
-471
| -9% | -$46.6K | 0.23% | 78 |
|
|
2022
Q2 | $478K | Hold |
5,164
| – | – | 0.23% | 77 |
|
|
2022
Q1 | $523K | Sell |
5,164
-1,748
| -25% | -$184K | 0.2% | 86 |
|
|
2021
Q4 | $713K | Sell |
6,912
-504
| -7% | -$46.6K | 0.24% | 76 |
|
|
2021
Q3 | $629K | Sell |
7,416
-2,409
| -25% | -$202K | 0.23% | 79 |
|
|
2021
Q2 | $820K | Sell |
9,825
-2,194
| -18% | -$180K | 0.28% | 76 |
|
|
2021
Q1 | $904K | Sell |
12,019
-1,098
| -8% | -$80K | 0.32% | 71 |
|
|
2020
Q4 | $896K | Sell |
13,117
-3,621
| -22% | -$236K | 0.33% | 65 |
|
|
2020
Q3 | $977K | Buy |
+16,738
| New | +$1.04M | 0.4% | 55 |
|
|
2020
Q1 | $1.12M | Buy |
18,914
+1,973
| +12% | +$132K | 0.58% | 41 |
|
|
2019
Q4 | $1.26M | Sell |
16,941
-653
| -4% | -$45.9K | 0.5% | 47 |
|
|
2019
Q3 | $1.11M | Sell |
17,594
-2,198
| -11% | -$130K | 0.49% | 49 |
|
|
2019
Q2 | $1.08M | Sell |
19,792
-2,243
| -10% | -$121K | 0.48% | 49 |
|
|
2019
Q1 | $1.19M | Sell |
22,035
-6,968
| -24% | -$430K | 0.54% | 43 |
|
|
2018
Q4 | $1.9M | Buy |
29,003
+1,651
| +6% | +$123K | 1.01% | 27 |
|
|
2018
Q3 | $2.15M | Sell |
27,352
-1,457
| -5% | -$104K | 0.99% | 29 |
|
|
2018
Q2 | $1.85M | Sell |
28,809
-2,962
| -9% | -$195K | 0.92% | 33 |
|
|
2018
Q1 | $1.98M | Sell |
31,771
-394
| -1% | -$28.3K | 0.95% | 33 |
|
|
2017
Q4 | $2.33M | Sell |
32,165
-7,471
| -19% | -$543K | 1.12% | 23 |
|
|
2017
Q3 | $3.22M | Sell |
39,636
-177
| -0.4% | -$14K | 1.61% | 13 |
|
|
2017
Q2 | $3.2M | Sell |
39,813
-1,270
| -3% | -$100K | 1.64% | 13 |
|
|
2017
Q1 | $3.23M | Sell |
41,083
-2,790
| -6% | -$223K | 1.67% | 13 |
|
|
2016
Q4 | $3.46M | Sell |
43,873
-419
| -0.9% | -$33.9K | 1.85% | 12 |
|
|
2016
Q3 | $3.94M | Buy |
44,292
+2,146
| +5% | +$203K | 2.17% | 8 |
|
|
2016
Q2 | $4.04M | Sell |
42,146
-3,869
| -8% | -$386K | 2.24% | 8 |
|
|
2016
Q1 | $4.77M | Buy |
46,015
+90
| +0.2% | +$8.75K | 2.66% | 6 |
|
|
2015
Q4 | $4.49M | Sell |
45,925
-1,623
| -3% | -$159K | 2.5% | 8 |
|
|
2015
Q3 | $4.59M | Sell |
47,548
-470
| -1% | -$49.4K | 2.65% | 8 |
|
|
2015
Q2 | $5.04M | Sell |
48,018
-8,417
| -15% | -$860K | 2.66% | 8 |
|
|
2015
Q1 | $5.82M | Buy |
56,435
+1,118
| +2% | +$113K | 2.87% | 8 |
|
|
2014
Q4 | $5.33M | Buy |
55,317
+463
| +0.8% | +$40.8K | 2.63% | 8 |
|
|
2014
Q3 | $4.37M | Sell |
54,854
-806
| -1% | -$63.5K | 2.19% | 9 |
|
|
2014
Q2 | $4.2M | Buy |
55,660
+13,029
| +31% | +$985K | 2.02% | 14 |
|
|
2014
Q1 | $3.19M | Buy |
42,631
+421
| +1% | +$29.7K | 2.07% | 13 |
|
|
2013
Q4 | $3.02M | Buy |
42,210
+1,962
| +5% | +$126K | 2.02% | 14 |
|
|
2013
Q3 | $2.28M | Sell |
40,248
-235
| -0.6% | -$14K | 1.69% | 16 |
|
|
2013
Q2 | $2.31M | Buy |
+40,483
| New | +$2.35M | 1.79% | 16 |
|
Other funds holding CVS
Trust Company of Oklahoma's CVS Position: Q4 2023 in Review
Trust Company of Oklahoma sold out of CVS Health (CVS) in Q4 2023, closing a stake of 3,396 shares — an estimated $237K sold.
Trust Company of Oklahoma first reported a position in CVS in Q2 2013 and held it in 41 quarters. The position peaked at $5.82M in Q1 2015. 2,258 funds tracked by Wall St. Rank hold CVS as of Q4 2023.
- Trust Company of Oklahoma reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
- Trust Company of Oklahoma sold 3,396 CVS Health shares in Q4 2023, an estimated $237K.
- Trust Company of Oklahoma first reported a position in CVS Health in Q2 2013 and held it in 41 quarters.
- Trust Company of Oklahoma's CVS Health position peaked at $5.82M in Q1 2015.
- 2,258 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.
Based on Trust Company of Oklahoma's 13F filing for Q4 2023, filed 23 Jan 2024.