Ally Financial’s CVS Health CVS Stock Holding History

Ally Financial’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Hold	191,000	–	–	1.49%	10
2025 Q1	$12.9M	Hold	191,000	–	–	1.45%	13
2024 Q4	$8.57M	Hold	191,000	–	–	1.05%	17
2024 Q3	$12M	Hold	191,000	–	–	1.45%	16
2024 Q2	$11.3M	Buy	191,000 +43,000	+29%	+$2.54M	1.4%	17
2024 Q1	$11.8M	Hold	148,000	–	–	1.59%	19
2023 Q4	$11.7M	Hold	148,000	–	–	1.53%	19
2023 Q3	$10.3M	Buy	148,000 +35,000	+31%	+$2.44M	1.52%	19
2023 Q2	$7.81M	Buy	113,000 +26,000	+30%	+$1.8M	1.09%	24
2023 Q1	$6.46M	Buy	+87,000	New	+$6.46M	0.96%	30
2021 Q4	–	Sell	-145,000	Closed	-$12.3M	–	121
2021 Q3	$12.3M	Hold	145,000	–	–	1.2%	20
2021 Q2	$12.1M	Hold	145,000	–	–	1.2%	23
2021 Q1	$10.9M	Hold	145,000	–	–	1.04%	26
2020 Q4	$9.9M	Buy	145,000 +40,000	+38%	+$2.73M	0.93%	33
2020 Q3	$6.13M	Hold	105,000	–	–	0.99%	29
2020 Q2	$6.82M	Hold	105,000	–	–	1.12%	27
2020 Q1	$6.23M	Hold	105,000	–	–	0.67%	21
2019 Q4	$7.8M	Sell	105,000 -28,000	-21%	-$2.08M	1.28%	20
2019 Q3	$8.39M	Hold	133,000	–	–	1.49%	15
2019 Q2	$7.25M	Buy	133,000 +28,000	+27%	+$1.53M	1.25%	20
2019 Q1	$5.66M	Hold	105,000	–	–	1.08%	26
2018 Q4	$6.88M	Buy	105,000 +15,000	+17%	+$983K	0.9%	17
2018 Q3	$7.09M	Hold	90,000	–	–	1.41%	16
2018 Q2	$5.79M	Hold	90,000	–	–	1.14%	24
2018 Q1	$5.6M	Hold	90,000	–	–	0.84%	27
2017 Q4	$6.53M	Hold	90,000	–	–	1.26%	19
2017 Q3	$7.32M	Hold	90,000	–	–	1.39%	15
2017 Q2	$7.24M	Buy	90,000 +15,000	+20%	+$1.21M	1.44%	19
2017 Q1	$5.89M	Buy	75,000 +10,000	+15%	+$785K	1.33%	20
2016 Q4	$5.13M	Buy	65,000 +10,000	+18%	+$789K	0.86%	28
2016 Q3	$4.89M	Buy	55,000 +15,000	+38%	+$1.33M	0.86%	26
2016 Q2	$3.83M	Hold	40,000	–	–	0.64%	46
2016 Q1	$4.15M	Hold	40,000	–	–	0.58%	51
2015 Q4	$3.91M	Buy	+40,000	New	+$3.91M	0.55%	52
2014 Q3	–	Sell	-35,000	Closed	-$2.64M	–	138
2014 Q2	$2.64M	Hold	35,000	–	–	0.31%	101
2014 Q1	$2.62M	Buy	+35,000	New	+$2.62M	0.28%	113