Trust Company of Toledo’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
34,620
-871
| -2% | -$60.1K | 0.26% | 87 |
|
|
2025
Q1 | $2.4M | Sell |
35,491
-423
| -1% | -$28.7K | 0.32% | 76 |
|
|
2024
Q4 | $1.61M | Sell |
35,914
-3,528
| -9% | -$158K | 0.21% | 101 |
|
|
2024
Q3 | $2.48M | Sell |
39,442
-346
| -0.9% | -$21.8K | 0.34% | 72 |
|
|
2024
Q2 | $2.35M | Buy |
39,788
+1,696
| +4% | +$100K | 0.34% | 69 |
|
|
2024
Q1 | $3.04M | Buy |
38,092
+2,436
| +7% | +$194K | 0.48% | 58 |
|
|
2023
Q4 | $2.82M | Buy |
35,656
+1,285
| +4% | +$101K | 0.48% | 55 |
|
|
2023
Q3 | $2.4M | Sell |
34,371
-326
| -0.9% | -$22.8K | 0.47% | 57 |
|
|
2023
Q2 | $2.4M | Buy |
34,697
+2,513
| +8% | +$174K | 0.41% | 58 |
|
|
2023
Q1 | $2.39M | Sell |
32,184
-689
| -2% | -$51.2K | 0.43% | 61 |
|
|
2022
Q4 | $3.06K | Buy |
32,873
+283
| +0.9% | +$26 | 0.58% | 42 |
|
|
2022
Q3 | $3.11M | Buy |
32,590
+1,359
| +4% | +$130K | 0.6% | 40 |
|
|
2022
Q2 | $2.89M | Buy |
31,231
+150
| +0.5% | +$13.9K | 0.51% | 48 |
|
|
2022
Q1 | $3.15M | Buy |
31,081
+86
| +0.3% | +$8.71K | 0.48% | 50 |
|
|
2021
Q4 | $3.2M | Sell |
30,995
-335
| -1% | -$34.6K | 0.48% | 50 |
|
|
2021
Q3 | $2.66M | Buy |
31,330
+3,425
| +12% | +$291K | 0.43% | 53 |
|
|
2021
Q2 | $2.33M | Buy |
27,905
+250
| +0.9% | +$20.9K | 0.39% | 65 |
|
|
2021
Q1 | $2.08M | Buy |
27,655
+325
| +1% | +$24.5K | 0.38% | 70 |
|
|
2020
Q4 | $1.87M | Buy |
27,330
+1,534
| +6% | +$105K | 0.36% | 72 |
|
|
2020
Q3 | $1.51M | Sell |
25,796
-358
| -1% | -$20.9K | 0.34% | 72 |
|
|
2020
Q2 | $1.7M | Sell |
26,154
-220
| -0.8% | -$14.3K | 0.4% | 63 |
|
|
2020
Q1 | $1.57M | Buy |
26,374
+2,049
| +8% | +$122K | 0.43% | 62 |
|
|
2019
Q4 | $1.81M | Sell |
24,325
-305
| -1% | -$22.7K | 0.42% | 65 |
|
|
2019
Q3 | $1.55M | Buy |
24,630
+911
| +4% | +$57.5K | 0.38% | 74 |
|
|
2019
Q2 | $1.29M | Sell |
23,719
-65
| -0.3% | -$3.54K | 0.32% | 84 |
|
|
2019
Q1 | $1.28M | Buy |
23,784
+2,336
| +11% | +$126K | 0.33% | 84 |
|
|
2018
Q4 | $1.41M | Buy |
21,448
+1,795
| +9% | +$118K | 0.39% | 72 |
|
|
2018
Q3 | $1.55M | Buy |
19,653
+661
| +3% | +$52.1K | 0.39% | 72 |
|
|
2018
Q2 | $1.22M | Sell |
18,992
-1,186
| -6% | -$76.3K | 0.33% | 78 |
|
|
2018
Q1 | $1.26M | Sell |
20,178
-7
| -0% | -$435 | 0.33% | 80 |
|
|
2017
Q4 | $1.46M | Buy |
20,185
+3,393
| +20% | +$246K | 0.36% | 73 |
|
|
2017
Q3 | $1.37M | Buy |
16,792
+9,130
| +119% | +$742K | 0.35% | 74 |
|
|
2017
Q2 | $616K | Sell |
7,662
-534
| -7% | -$42.9K | 0.16% | 118 |
|
|
2017
Q1 | $643K | Sell |
8,196
-683
| -8% | -$53.6K | 0.18% | 110 |
|
|
2016
Q4 | $700K | Sell |
8,879
-1,213
| -12% | -$95.6K | 0.2% | 108 |
|
|
2016
Q3 | $899K | Buy |
10,092
+119
| +1% | +$10.6K | 0.26% | 93 |
|
|
2016
Q2 | $954K | Buy |
9,973
+712
| +8% | +$68.1K | 0.27% | 92 |
|
|
2016
Q1 | $961K | Buy |
9,261
+1,668
| +22% | +$173K | 0.29% | 89 |
|
|
2015
Q4 | $743K | Buy |
7,593
+219
| +3% | +$21.4K | 0.23% | 105 |
|
|
2015
Q3 | $711K | Buy |
7,374
+710
| +11% | +$68.5K | 0.23% | 105 |
|
|
2015
Q2 | $699K | Buy |
6,664
+1,237
| +23% | +$130K | 0.2% | 112 |
|
|
2015
Q1 | $560K | Buy |
5,427
+66
| +1% | +$6.81K | 0.17% | 118 |
|
|
2014
Q4 | $517K | Sell |
5,361
-41
| -0.8% | -$3.95K | 0.16% | 120 |
|
|
2014
Q3 | $430K | Hold |
5,402
| – | – | 0.14% | 124 |
|
|
2014
Q2 | $407K | Sell |
5,402
-117
| -2% | -$8.82K | 0.12% | 127 |
|
|
2014
Q1 | $413K | Sell |
5,519
-2,926
| -35% | -$219K | 0.13% | 130 |
|
|
2013
Q4 | $605K | Sell |
8,445
-4,151
| -33% | -$297K | 0.2% | 116 |
|
|
2013
Q3 | $715K | Sell |
12,596
-224
| -2% | -$12.7K | 0.26% | 90 |
|
|
2013
Q2 | $733K | Buy |
+12,820
| New | +$733K | 0.27% | 92 |
|