Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
CVS holding history
CVS Health Corp in every 13F filed by Sabal Trust CO, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVS overviewAll 13F holders of CVSFull Q1 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −6,087−100.0% | Sold out | Holders |
| Q3 2024 | 6,087 | $382.8K | <0.1% | +6,087 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,622−100.0% | Sold out | Holders |
| Q1 2024 | 2,622 | $209.1K | <0.1% | −602−18.7% | Reduced | Holders |
| Q4 2023 | 3,224 | $254.6K | <0.1% | +3,224 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −6,210−100.0% | Sold out | Holders |
| Q4 2022 | 6,210 | $578.7K | <0.1% | −94−1.5% | Reduced | Holders |
| Q3 2022 | 6,304 | $601.0K | <0.1% | +60+1.0% | Added | Holders |
| Q2 2022 | 6,244 | $579.0K | <0.1% | +4,075+187.9% | Added | Holders |
| Q1 2022 | 2,169 | $219.0K | <0.1% | +2,169 | New | Holders |