Ascent Group’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
Q3 | $520K | Buy |
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|
2025
Q2 | $465K | Sell |
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|
2025
Q1 | $497K | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $1.19M | Buy |
|
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|
2024
Q1 | $1.4M | Buy |
|
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|
2023
Q4 | $225K | Buy |
|
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $432K | Sell |
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|
2023
Q1 | $635K | Sell |
|
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|
2022
Q4 | $989K | Sell |
|
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|
2022
Q3 | $1.17M | Sell |
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|
2022
Q2 | $1.43M | Sell |
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|
2022
Q1 | $1.83M | Sell |
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|
2021
Q4 | $1.96M | Buy |
|