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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.2K | Sell |
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|
2025
Q2 | $23K | Sell |
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|
2025
Q1 | $91.5K | Sell |
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|
2024
Q4 | $76.4K | Sell |
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|
2024
Q3 | $545K | Sell |
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|
2024
Q2 | $543K | Sell |
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|
2024
Q1 | $1.06M | Buy |
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|
2023
Q4 | $906K | Buy |
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|
2023
Q3 | $728K | Buy |
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|
2023
Q2 | $504K | Sell |
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|
2023
Q1 | $789K | Buy |
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|
2022
Q4 | $830K | Buy |
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|
2022
Q3 | $832K | Buy |
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|
2022
Q2 | $605K | Sell |
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|
2022
Q1 | $1.29M | Sell |
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|
2021
Q4 | $1.59M | Sell |
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|
2021
Q3 | $1.34M | Buy |
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|
2021
Q2 | $1.27M | Sell |
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|
2021
Q1 | $1.35M | Buy |
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|
2020
Q4 | $952K | Buy |
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|
2020
Q3 | $741K | Buy |
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|
2020
Q2 | $659K | Buy |
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|
2020
Q1 | $17K | Hold |
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|
2019
Q4 | $21K | Hold |
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|
2019
Q3 | $18K | Buy |
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|
2019
Q2 | $10K | Hold |
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|
2019
Q1 | $10K | Hold |
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|
2018
Q4 | $12K | Hold |
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|
2018
Q3 | $15K | Buy |
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|
2018
Q2 | $4K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1K | Hold |
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|
2017
Q2 | $1K | Sell |
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|
2017
Q1 | $15K | Buy |
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|
2016
Q4 | $9K | Sell |
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|
2016
Q3 | $3.6M | Buy |
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|
2016
Q2 | $3.67M | Buy |
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|
2016
Q1 | $3.76M | Buy |
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|
2015
Q4 | $3.27M | Buy |
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|
2015
Q3 | $2.74M | Buy |
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|
2015
Q2 | $2.12M | Buy |
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|
2015
Q1 | $1.55M | Buy |
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