AF
Allworth Financial’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
26,842
+1,017
| +4% | +$70.2K | 0.01% | 495 |
|
|
2025
Q1 | $1.7M | Buy |
25,825
+4,030
| +18% | +$266K | 0.01% | 427 |
|
|
2024
Q4 | $1.15M | Buy |
21,795
+4,182
| +24% | +$222K | 0.01% | 498 |
|
|
2024
Q3 | $1.11M | Buy |
17,613
+1,706
| +11% | +$107K | 0.01% | 418 |
|
|
2024
Q2 | $948K | Sell |
15,907
-6,448
| -29% | -$384K | 0.01% | 434 |
|
|
2024
Q1 | $1.78M | Buy |
22,355
+10,935
| +96% | +$872K | 0.01% | 333 |
|
|
2023
Q4 | $902K | Buy |
11,420
+350
| +3% | +$27.6K | 0.01% | 425 |
|
|
2023
Q3 | $773K | Buy |
11,070
+209
| +2% | +$14.6K | 0.01% | 411 |
|
|
2023
Q2 | $751K | Buy |
10,861
+535
| +5% | +$37K | 0.01% | 426 |
|
|
2023
Q1 | $767K | Sell |
10,326
-6,580
| -39% | -$489K | 0.01% | 388 |
|
|
2022
Q4 | $1.58M | Sell |
16,906
-1,378
| -8% | -$128K | 0.02% | 279 |
|
|
2022
Q3 | $1.74M | Buy |
18,284
+505
| +3% | +$48.2K | 0.02% | 238 |
|
|
2022
Q2 | $1.65M | Sell |
17,779
-4,963
| -22% | -$460K | 0.02% | 241 |
|
|
2022
Q1 | $2.3M | Buy |
22,742
+1,884
| +9% | +$191K | 0.03% | 205 |
|
|
2021
Q4 | $2.15M | Buy |
20,858
+294
| +1% | +$30.3K | 0.03% | 190 |
|
|
2021
Q3 | $1.75M | Buy |
20,564
+1,988
| +11% | +$169K | 0.03% | 182 |
|
|
2021
Q2 | $1.55M | Sell |
18,576
-850
| -4% | -$70.9K | 0.03% | 154 |
|
|
2021
Q1 | $1.46M | Buy |
19,426
+16,983
| +695% | +$1.28M | 0.03% | 135 |
|
|
2020
Q4 | $167K | Buy |
2,443
+255
| +12% | +$17.4K | ﹤0.01% | 300 |
|
|
2020
Q3 | $128K | Buy |
2,188
+9
| +0.4% | +$527 | ﹤0.01% | 294 |
|
|
2020
Q2 | $142K | Sell |
2,179
-21,247
| -91% | -$1.38M | ﹤0.01% | 274 |
|
|
2020
Q1 | $1.39M | Buy |
23,426
+21,919
| +1,454% | +$1.3M | 0.05% | 91 |
|
|
2019
Q4 | $112K | Sell |
1,507
-2
| -0.1% | -$149 | ﹤0.01% | 261 |
|
|
2019
Q3 | $95K | Buy |
1,509
+85
| +6% | +$5.35K | ﹤0.01% | 241 |
|
|
2019
Q2 | $78K | Sell |
1,424
-66
| -4% | -$3.62K | ﹤0.01% | 262 |
|
|
2019
Q1 | $80K | Sell |
1,490
-146
| -9% | -$7.84K | ﹤0.01% | 256 |
|
|
2018
Q4 | $107K | Sell |
1,636
-68
| -4% | -$4.45K | 0.01% | 209 |
|
|
2018
Q3 | $134K | Buy |
1,704
+5
| +0.3% | +$393 | 0.01% | 194 |
|
|
2018
Q2 | $109K | Buy |
1,699
+1,400
| +468% | +$89.8K | 0.01% | 204 |
|
|
2018
Q1 | $19K | Buy |
299
+97
| +48% | +$6.16K | ﹤0.01% | 379 |
|
|
2017
Q4 | $15K | Sell |
202
-100
| -33% | -$7.43K | ﹤0.01% | 419 |
|
|
2017
Q3 | $25K | Sell |
302
-351
| -54% | -$29.1K | ﹤0.01% | 328 |
|
|
2017
Q2 | $53K | Sell |
653
-23
| -3% | -$1.87K | ﹤0.01% | 241 |
|
|
2017
Q1 | $53K | Sell |
676
-101
| -13% | -$7.92K | 0.01% | 222 |
|
|
2016
Q4 | $61K | Hold |
777
| – | – | 0.01% | 201 |
|
|
2016
Q3 | $69K | Buy |
777
+157
| +25% | +$13.9K | 0.01% | 185 |
|
|
2016
Q2 | $59K | Hold |
620
| – | – | 0.01% | 194 |
|
|
2016
Q1 | $64K | Hold |
620
| – | – | 0.01% | 191 |
|
|
2015
Q4 | $61K | Buy |
620
+108
| +21% | +$10.6K | 0.01% | 191 |
|
|
2015
Q3 | $49K | Hold |
512
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $54K | Hold |
512
| – | – | 0.02% | 203 |
|
|
2015
Q1 | $53K | Buy |
+512
| New | +$53K | 0.02% | 200 |
|