Ameritas Advisory Services’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 | $405K | Sell |
5,875
-1,427
| -20% | -$98.4K | 0.02% | 553 |
|
|
2025
Q1 | $465K | Sell |
7,302
-158
| -2% | -$10.1K | 0.02% | 588 |
|
|
2024
Q4 | $335K | Sell |
7,460
-196
| -3% | -$8.8K | 0.01% | 694 |
|
|
2024
Q3 | $481K | Sell |
7,656
-2,027
| -21% | -$127K | 0.02% | 551 |
|
|
2024
Q2 | $572K | Sell |
9,683
-973
| -9% | -$57.5K | 0.02% | 550 |
|
|
2024
Q1 | $779K | Buy |
10,656
+657
| +7% | +$48K | 0.03% | 442 |
|
|
2023
Q4 | $784K | Sell |
9,999
-5,494
| -35% | -$431K | 0.04% | 340 |
|
|
2023
Q3 | $1.09M | Buy |
15,493
+7,300
| +89% | +$514K | 0.05% | 322 |
|
|
2023
Q2 | $567K | Sell |
8,193
-7,133
| -47% | -$493K | 0.07% | 266 |
|
|
2023
Q1 | $1.13M | Buy |
15,326
+1,368
| +10% | +$101K | 0.06% | 297 |
|
|
2022
Q4 | $1.3M | Sell |
13,958
-155
| -1% | -$14.4K | 0.06% | 289 |
|
|
2022
Q3 | $1.35M | Buy |
14,113
+339
| +2% | +$32.3K | 0.08% | 234 |
|
|
2022
Q2 | $1.28M | Sell |
13,774
-818
| -6% | -$75.8K | 0.07% | 250 |
|
|
2022
Q1 | $1.48M | Buy |
14,592
+741
| +5% | +$75K | 0.05% | 259 |
|
|
2021
Q4 | $1.43M | Buy |
+13,851
| New | +$1.43M | 0.05% | 272 |
|