Ameriprise’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542M | Buy |
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|
2025
Q1 | $506M | Buy |
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|
2024
Q4 | $329M | Buy |
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|
2024
Q3 | $420M | Sell |
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|
2024
Q2 | $399M | Buy |
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|
2024
Q1 | $282M | Sell |
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|
2023
Q4 | $376M | Sell |
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|
2023
Q3 | $441M | Sell |
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|
2023
Q2 | $608M | Buy |
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|
2023
Q1 | $640M | Sell |
|
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|
2022
Q4 | $1.07B | Sell |
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|
2022
Q3 | $1.45B | Sell |
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|
2022
Q2 | $1.45B | Buy |
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|
2022
Q1 | $1.45B | Buy |
|
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|
2021
Q4 | $1.37B | Buy |
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|
2021
Q3 | $896M | Buy |
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|
2021
Q2 | $721M | Buy |
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|
2021
Q1 | $610M | Buy |
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|
2020
Q4 | $533M | Buy |
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|
2020
Q3 | $245M | Sell |
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|
2020
Q2 | $278M | Buy |
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|
2020
Q1 | $205M | Buy |
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|
2019
Q4 | $245M | Buy |
|
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|
2019
Q3 | $140M | Buy |
|
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|
2019
Q2 | $108M | Sell |
|
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|
2019
Q1 | $184M | Sell |
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|
2018
Q4 | $375M | Buy |
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|
2018
Q3 | $383M | Buy |
|
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|
2018
Q2 | $166M | Sell |
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|
2018
Q1 | $396M | Sell |
|
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|
2017
Q4 | $765M | Buy |
|
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|
2017
Q3 | $649M | Buy |
|
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|
2017
Q2 | $493M | Sell |
|
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|
2017
Q1 | $628M | Sell |
|
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|
2016
Q4 | $791M | Sell |
|
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|
2016
Q3 | $1.23B | Sell |
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|
2016
Q2 | $1.44B | Sell |
|
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|
2016
Q1 | $1.82B | Sell |
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|
2015
Q4 | $1.93B | Sell |
|
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|
2015
Q3 | $1.98B | Buy |
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|
2015
Q2 | $2.04B | Buy |
|
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|
2015
Q1 | $1.5B | Buy |
|
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|
2014
Q4 | $1.31B | Buy |
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|
2014
Q3 | $1.05B | Buy |
|
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|
2014
Q2 | $913M | Buy |
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|
2014
Q1 | $901M | Buy |
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|
2013
Q4 | $712M | Buy |
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|
2013
Q3 | $534M | Buy |
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|
2013
Q2 | $469M | Buy |
|