Allstate Corporation’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 | – | Sell |
-42,886
| Closed | -$2.91M | – | 264 |
|
|
2025
Q1 | $2.91M | Buy |
42,886
+5,454
| +15% | +$370K | 0.09% | 156 |
|
|
2024
Q4 | $1.68M | Buy |
+37,432
| New | +$1.68M | 0.05% | 207 |
|
|
2024
Q2 | – | Sell |
-3,775
| Closed | -$301K | – | 221 |
|
|
2024
Q1 | $301K | Sell |
3,775
-432
| -10% | -$34.5K | 0.02% | 172 |
|
|
2023
Q4 | $332K | Buy |
4,207
+493
| +13% | +$38.9K | 0.02% | 151 |
|
|
2023
Q3 | $259K | Hold |
3,714
| – | – | 0.02% | 174 |
|
|
2023
Q2 | $257K | Sell |
3,714
-722
| -16% | -$49.9K | 0.02% | 180 |
|
|
2023
Q1 | $330K | Sell |
4,436
-41,207
| -90% | -$3.06M | 0.02% | 141 |
|
|
2022
Q4 | $4.25M | Buy |
45,643
+804
| +2% | +$74.9K | 0.13% | 112 |
|
|
2022
Q3 | $4.28M | Sell |
44,839
-301
| -0.7% | -$28.7K | 0.12% | 100 |
|
|
2022
Q2 | $4.18M | Sell |
45,140
-25,990
| -37% | -$2.41M | 0.13% | 105 |
|
|
2022
Q1 | $7.2M | Sell |
71,130
-30,054
| -30% | -$3.04M | 0.19% | 70 |
|
|
2021
Q4 | $10.4M | Buy |
101,184
+75,435
| +293% | +$7.78M | 0.2% | 81 |
|
|
2021
Q3 | $2.19M | Sell |
25,749
-2,620
| -9% | -$222K | 0.09% | 117 |
|
|
2021
Q2 | $2.37M | Sell |
28,369
-2,328
| -8% | -$194K | 0.08% | 109 |
|
|
2021
Q1 | $2.31M | Buy |
30,697
+4,188
| +16% | +$315K | 0.07% | 125 |
|
|
2020
Q4 | $1.81M | Sell |
26,509
-2,133
| -7% | -$146K | 0.06% | 153 |
|
|
2020
Q3 | $1.67M | Sell |
28,642
-8,189
| -22% | -$478K | 0.05% | 134 |
|
|
2020
Q2 | $2.39M | Buy |
36,831
+747
| +2% | +$48.5K | 0.08% | 92 |
|
|
2020
Q1 | $2.14M | Sell |
36,084
-80,513
| -69% | -$4.78M | 0.08% | 102 |
|
|
2019
Q4 | $8.66M | Hold |
116,597
| – | – | 0.16% | 76 |
|
|
2019
Q3 | $7.35M | Sell |
116,597
-3,541
| -3% | -$223K | 0.13% | 74 |
|
|
2019
Q2 | $6.55M | Buy |
120,138
+64,028
| +114% | +$3.49M | 0.12% | 90 |
|
|
2019
Q1 | $3.03M | Buy |
56,110
+20,641
| +58% | +$1.11M | 0.08% | 190 |
|
|
2018
Q4 | $2.32M | Buy |
+35,469
| New | +$2.32M | 0.08% | 204 |
|
|
2017
Q3 | – | Sell |
-44,142
| Closed | -$3.55M | – | 87 |
|
|
2017
Q2 | $3.55M | Buy |
44,142
+24,565
| +125% | +$1.98M | 0.19% | 38 |
|
|
2017
Q1 | $1.54M | Sell |
19,577
-18,130
| -48% | -$1.42M | 0.09% | 142 |
|
|
2016
Q4 | $2.98M | Sell |
37,707
-61,850
| -62% | -$4.88M | 0.18% | 150 |
|
|
2016
Q3 | $8.86M | Sell |
99,557
-63,221
| -39% | -$5.63M | 0.62% | 21 |
|
|
2016
Q2 | $15.6M | Buy |
162,778
+43,967
| +37% | +$4.21M | 1.02% | 15 |
|
|
2016
Q1 | $12.3M | Sell |
118,811
-56,414
| -32% | -$5.85M | 1.06% | 20 |
|
|
2015
Q4 | $17.1M | Buy |
175,225
+11,314
| +7% | +$1.11M | 1.63% | 10 |
|
|
2015
Q3 | $15.8M | Buy |
163,911
+97,769
| +148% | +$9.43M | 1.63% | 7 |
|
|
2015
Q2 | $6.94M | Buy |
66,142
+6,885
| +12% | +$722K | 0.62% | 33 |
|
|
2015
Q1 | $6.12M | Sell |
59,257
-19,401
| -25% | -$2M | 0.51% | 48 |
|
|
2014
Q4 | $7.58M | Sell |
78,658
-8,615
| -10% | -$830K | 0.58% | 30 |
|
|
2014
Q3 | $6.95M | Buy |
87,273
+60,563
| +227% | +$4.82M | 0.32% | 104 |
|
|
2014
Q2 | $2.01M | Buy |
+26,710
| New | +$2.01M | 0.05% | 203 |
|