AIA Group’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 | $1.71M | Sell |
24,773
-4,514
| -15% | -$311K | 0.04% | 188 |
|
|
2025
Q1 | $1.98M | Buy |
29,287
+1,150
| +4% | +$77.9K | 0.05% | 174 |
|
|
2024
Q4 | $1.26M | Sell |
28,137
-9,053
| -24% | -$406K | 0.03% | 187 |
|
|
2024
Q3 | $2.34M | Sell |
37,190
-5,602
| -13% | -$352K | 0.06% | 145 |
|
|
2024
Q2 | $2.53M | Buy |
42,792
+9,987
| +30% | +$590K | 0.07% | 129 |
|
|
2024
Q1 | $2.62M | Buy |
+32,805
| New | +$2.62M | 0.09% | 113 |
|
|
2023
Q2 | – | Sell |
-17,478
| Closed | -$1.3M | – | 365 |
|
|
2023
Q1 | $1.3M | Sell |
17,478
-22,058
| -56% | -$1.64M | 0.07% | 123 |
|
|
2022
Q4 | $3.68M | Buy |
39,536
+26,887
| +213% | +$2.51M | 0.22% | 44 |
|
|
2022
Q3 | $1.21M | Sell |
12,649
-29,795
| -70% | -$2.84M | 0.08% | 105 |
|
|
2022
Q2 | $3.93M | Buy |
42,444
+19,683
| +86% | +$1.82M | 0.21% | 51 |
|
|
2022
Q1 | $2.3M | Buy |
22,761
+14,959
| +192% | +$1.51M | 0.1% | 93 |
|
|
2021
Q4 | $805K | Sell |
7,802
-11,539
| -60% | -$1.19M | 0.04% | 150 |
|
|
2021
Q3 | $1.64M | Buy |
19,341
+3,080
| +19% | +$261K | 0.09% | 102 |
|
|
2021
Q2 | $1.31M | Buy |
16,261
+12,726
| +360% | +$1.03M | 0.09% | 100 |
|
|
2021
Q1 | $266K | Buy |
+3,535
| New | +$266K | 0.04% | 157 |
|