Trustco Bank (New York)’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 | $309K | Sell |
4,485
-250
| -5% | -$17.2K | 0.3% | 56 |
|
|
2025
Q1 | $321K | Sell |
4,735
-100
| -2% | -$6.78K | 0.35% | 56 |
|
|
2024
Q4 | $217K | Hold |
4,835
| – | – | 0.23% | 66 |
|
|
2024
Q3 | $304K | Sell |
4,835
-255
| -5% | -$16K | 0.31% | 61 |
|
|
2024
Q2 | $301K | Hold |
5,090
| – | – | 0.32% | 59 |
|
|
2024
Q1 | $406K | Sell |
5,090
-5,325
| -51% | -$425K | 0.42% | 55 |
|
|
2023
Q4 | $822K | Hold |
10,415
| – | – | 0.89% | 34 |
|
|
2023
Q3 | $727K | Sell |
10,415
-575
| -5% | -$40.1K | 0.83% | 37 |
|
|
2023
Q2 | $760K | Sell |
10,990
-620
| -5% | -$42.9K | 0.82% | 37 |
|
|
2023
Q1 | $863K | Hold |
11,610
| – | – | 0.95% | 35 |
|
|
2022
Q4 | $1.08M | Hold |
11,610
| – | – | 1.2% | 32 |
|
|
2022
Q3 | $1.11M | Sell |
11,610
-367
| -3% | -$35K | 1.35% | 29 |
|
|
2022
Q2 | $1.11M | Buy |
11,977
+110
| +0.9% | +$10.2K | 1.2% | 32 |
|
|
2022
Q1 | $1.2M | Hold |
11,867
| – | – | 1.19% | 32 |
|
|
2021
Q4 | $1.23M | Hold |
11,867
| – | – | 1.07% | 34 |
|
|
2021
Q3 | $1.01M | Hold |
11,867
| – | – | 0.94% | 37 |
|
|
2021
Q2 | $990K | Hold |
11,867
| – | – | 0.89% | 38 |
|
|
2021
Q1 | $892K | Sell |
11,867
-10,000
| -46% | -$752K | 0.75% | 39 |
|
|
2020
Q4 | $1.49M | Buy |
+21,867
| New | +$1.49M | 1.31% | 29 |
|