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Livermore
Livermore
ZHEN

CoreFirst Bank & Trust

SEC CIK
0001845199
Latest filing
Aug 5, 2026

CVS holding history

CVS Health Corp in every 13F filed by CoreFirst Bank & Trust, 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)
202
Value
$20.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CVS by CoreFirst Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026202$20.9K<0.1%00.0%UnchangedHolders
Q1 2026202$14.5K<0.1%00.0%UnchangedHolders
Q4 2025202$16.0K<0.1%−100−33.1%ReducedHolders
Q3 2025302$22.8K<0.1%00.0%UnchangedHolders
Q2 2025302$20.8K<0.1%+302NewHolders
Q1 20250$00.0%−460−100.0%Sold outHolders
Q4 2024460$20.6K<0.1%00.0%UnchangedHolders
Q3 2024460$28.9K<0.1%+460NewHolders
Q2 20240$00.0%−1,804−100.0%Sold outHolders
Q1 20241,804$143.9K0.1%−170−8.6%ReducedHolders
Q4 20231,974$155.9K0.1%−1,633−45.3%ReducedHolders
Q3 20233,607$251.8K0.2%−2−0.1%ReducedHolders
Q2 20233,609$249.5K0.2%−1,936−34.9%ReducedHolders
Q1 20235,545$412.0K0.3%−920−14.2%ReducedHolders
Q4 20226,465$602.5K0.5%+520+8.7%AddedHolders
Q3 20225,945$567.0K0.5%00.0%UnchangedHolders
Q2 20225,945$551.0K0.4%+100+1.7%AddedHolders
Q1 20225,845$592.0K0.4%00.0%UnchangedHolders
Q4 20215,845$603.0K0.4%00.0%UnchangedHolders
Q3 20215,845$496.0K0.3%00.0%UnchangedHolders
Q2 20215,845$488.0K0.3%00.0%UnchangedHolders
Q1 20215,845$440.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.