Old North State Trust, LLC
- SEC CIK
- 0001760444
- Latest filing
- Aug 17, 2026
CVS holding history
CVS Health Corp in every 13F filed by Old North State Trust, LLC, 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 Q2 2026 holdings
- Shares (Q2 2026)
- 2,147
- Value
- $222.0K
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,147 | $222.0K | 0.1% | +2,147 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,184−100.0% | Sold out | Holders |
| Q3 2024 | 3,184 | $200.0K | 0.2% | +3,184 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,681−100.0% | Sold out | Holders |
| Q1 2024 | 2,681 | $214.0K | 0.2% | – | No prior filing | Holders |
| Q4 2023 | – | – | – | – | Not filed | Holders |
| Q3 2023 | 3,135 | $219.0K | 0.2% | −91−2.8% | Reduced | Holders |
| Q2 2023 | 3,226 | $223.0K | 0.2% | −620−16.1% | Reduced | Holders |
| Q1 2023 | 3,846 | $286.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,846 | $358.0K | 0.2% | −263−6.4% | Reduced | Holders |
| Q3 2022 | 4,109 | $392.0K | 0.3% | +4,105+102,625.0% | Added | Holders |
| Q2 2022 | 4 | $377 | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4 | $399 | 0.3% | −4,046−99.9% | Reduced | Holders |
| Q4 2021 | 4,050 | $418.0K | 0.3% | +344+9.3% | Added | Holders |
| Q3 2021 | 3,706 | $314.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,706 | $309.0K | 0.2% | +280+8.2% | Added | Holders |
| Q1 2021 | 3,426 | $258.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.