PLIMOTH TRUST CO LLC: CVS position timeline

PLIMOTH TRUST CO LLC held 3,993 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,993 shares

   Change vs previous 13F -266 shares

   0.08% of the 13F portfolio, value $413,076.

   13F-HR 0001623678-26-000003 filed by PLIMOTH TRUST CO LLC
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,259 shares

   Change vs previous 13F +94 shares

   0.07% of the 13F portfolio, value $305,881.

   13F-HR 0001623678-26-000002 filed by PLIMOTH TRUST CO LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,165 shares

   Change vs previous 13F -275 shares

   0.07% of the 13F portfolio, value $330,534.

   13F-HR 0001623678-26-000001 filed by PLIMOTH TRUST CO LLC
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,440 shares

   Change vs previous 13F -565 shares

   0.08% of the 13F portfolio, value $334,731.

   13F-HR 0001623678-25-000007 filed by PLIMOTH TRUST CO LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 5,005 shares

   Change vs previous 13F -55 shares

   0.08% of the 13F portfolio, value $345,244.

   13F-HR 0001623678-25-000005 filed by PLIMOTH TRUST CO LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 5,060 shares

   Change vs previous 13F -24,901 shares

   0.09% of the 13F portfolio, value $342,816.

   13F-HR 0001623678-25-000002 filed by PLIMOTH TRUST CO LLC
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 29,961 shares

   Change vs previous 13F -9,646 shares

   0.35% of the 13F portfolio, value $1,344,949.

   13F-HR 0001623678-25-000001 filed by PLIMOTH TRUST CO LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 39,607 shares

   Change vs previous 13F not available

   0.63% of the 13F portfolio, value $2,490,489.

   13F-HR 0001623678-24-000006 filed by PLIMOTH TRUST CO LLC
   Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).