Trust Company’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 | $74.1K | Hold |
716
| – | – | 0.01% | 256 |
|
|
2026
Q1 | $51.4K | Sell |
716
-4
| -0.6% | -$308 | ﹤0.01% | 296 |
|
|
2025
Q4 | $57.1K | Buy |
720
+518
| +256% | +$40.8K | 0.01% | 272 |
|
|
2025
Q3 | $15.2K | Sell |
202
-131
| -39% | -$8.98K | ﹤0.01% | 298 |
|
|
2025
Q2 | $23K | Sell |
333
-1,017
| -75% | -$66.7K | ﹤0.01% | 268 |
|
|
2025
Q1 | $91.5K | Sell |
1,350
-351
| -21% | -$21K | 0.01% | 183 |
|
|
2024
Q4 | $76.4K | Sell |
1,701
-6,959
| -80% | -$390K | 0.01% | 196 |
|
|
2024
Q3 | $545K | Sell |
8,660
-534
| -6% | -$31.2K | 0.07% | 80 |
|
|
2024
Q2 | $543K | Sell |
9,194
-4,096
| -31% | -$256K | 0.07% | 81 |
|
|
2024
Q1 | $1.06M | Buy |
13,290
+1,819
| +16% | +$139K | 0.14% | 54 |
|
|
2023
Q4 | $906K | Buy |
11,471
+1,047
| +10% | +$74.5K | 0.12% | 59 |
|
|
2023
Q3 | $728K | Buy |
10,424
+3,139
| +43% | +$222K | 0.12% | 63 |
|
|
2023
Q2 | $504K | Sell |
7,285
-3,326
| -31% | -$237K | 0.08% | 84 |
|
|
2023
Q1 | $789K | Buy |
10,611
+1,702
| +19% | +$143K | 0.12% | 70 |
|
|
2022
Q4 | $830K | Buy |
8,909
+187
| +2% | +$18K | 0.13% | 67 |
|
|
2022
Q3 | $832K | Buy |
8,722
+2,198
| +34% | +$218K | 0.18% | 59 |
|
|
2022
Q2 | $605K | Sell |
6,524
-6,210
| -49% | -$606K | 0.13% | 74 |
|
|
2022
Q1 | $1.29M | Sell |
12,734
-2,710
| -18% | -$285K | 0.25% | 51 |
|
|
2021
Q4 | $1.59M | Sell |
15,444
-310
| -2% | -$28.6K | 0.37% | 30 |
|
|
2021
Q3 | $1.34M | Buy |
15,754
+577
| +4% | +$48.3K | 0.34% | 35 |
|
|
2021
Q2 | $1.27M | Sell |
15,177
-2,790
| -16% | -$228K | 0.89% | 31 |
|
|
2021
Q1 | $1.35M | Buy |
17,967
+4,026
| +29% | +$293K | 0.97% | 28 |
|
|
2020
Q4 | $952K | Buy |
13,941
+1,254
| +10% | +$81.6K | 0.75% | 44 |
|
|
2020
Q3 | $741K | Buy |
12,687
+2,540
| +25% | +$158K | 0.62% | 51 |
|
|
2020
Q2 | $659K | Buy |
10,147
+9,862
| +3,460% | +$621K | 0.63% | 48 |
|
|
2020
Q1 | $17K | Hold |
285
| – | – | 0.02% | 195 |
|
|
2019
Q4 | $21K | Hold |
285
| – | – | 0.02% | 205 |
|
|
2019
Q3 | $18K | Buy |
285
+100
| +54% | +$5.93K | 0.02% | 219 |
|
|
2019
Q2 | $10K | Hold |
185
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $10K | Hold |
185
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $12K | Hold |
185
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $15K | Buy |
185
+129
| +230% | +$9.22K | 0.01% | 244 |
|
|
2018
Q2 | $4K | Buy |
+56
| New | +$3.69K | ﹤0.01% | 315 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | -$1K | – | 374 |
|
|
2017
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 300 |
|
|
2017
Q2 | $1K | Sell |
3
-192
| -98% | -$15.2K | ﹤0.01% | 315 |
|
|
2017
Q1 | $15K | Buy |
195
+83
| +74% | +$6.63K | 0.01% | 260 |
|
|
2016
Q4 | $9K | Sell |
112
-40,391
| -100% | -$3.27M | ﹤0.01% | 296 |
|
|
2016
Q3 | $3.6M | Buy |
40,503
+2,198
| +6% | +$207K | 1.58% | 24 |
|
|
2016
Q2 | $3.67M | Buy |
38,305
+2,020
| +6% | +$201K | 1.4% | 20 |
|
|
2016
Q1 | $3.76M | Buy |
36,285
+2,817
| +8% | +$274K | 1.72% | 19 |
|
|
2015
Q4 | $3.27M | Buy |
33,468
+5,024
| +18% | +$492K | 1.51% | 22 |
|
|
2015
Q3 | $2.74M | Buy |
28,444
+8,225
| +41% | +$865K | 1.56% | 29 |
|
|
2015
Q2 | $2.12M | Buy |
20,219
+5,217
| +35% | +$533K | 1.33% | 23 |
|
|
2015
Q1 | $1.55M | Buy |
+15,002
| New | +$1.52M | 0.98% | 48 |
|
Other funds holding CVS
Trust Company's CVS Position: Q2 2026 in Review
Trust Company held its CVS Health (CVS) position steady in Q2 2026 at 716 shares worth $74.1K. The position accounts for 0.01% of the portfolio, ranked #256.
Trust Company first reported a position in CVS in Q1 2015 and has held it in 44 quarters since. The position peaked at $3.76M in Q1 2016. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Trust Company held 716 shares of CVS Health worth $74.1K as of Q2 2026.
- Trust Company left its CVS Health share count unchanged in Q2 2026.
- CVS Health made up 0.01% of Trust Company's portfolio in Q2 2026, its #256 holding.
- Trust Company first reported a position in CVS Health in Q1 2015 and has held it in 44 quarters since.
- Trust Company's CVS Health position peaked at $3.76M in Q1 2016.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.