Asset Dedication LLC’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 | $113K | Sell |
1,645
-542
| -25% | -$37.4K | 0.01% | 394 |
|
|
2025
Q1 | $148K | Buy |
2,187
+568
| +35% | +$38.5K | 0.01% | 328 |
|
|
2024
Q4 | $72.7K | Sell |
1,619
-560
| -26% | -$25.1K | 0.01% | 417 |
|
|
2024
Q3 | $137K | Sell |
2,179
-148
| -6% | -$9.31K | 0.01% | 375 |
|
|
2024
Q2 | $137K | Sell |
2,327
-22,029
| -90% | -$1.3M | 0.01% | 362 |
|
|
2024
Q1 | $1.95M | Buy |
24,356
+796
| +3% | +$63.8K | 0.15% | 116 |
|
|
2023
Q4 | $1.86M | Buy |
23,560
+3,890
| +20% | +$308K | 0.15% | 110 |
|
|
2023
Q3 | $1.37M | Sell |
19,670
-5,678
| -22% | -$396K | 0.12% | 139 |
|
|
2023
Q2 | $1.75M | Buy |
25,348
+13,932
| +122% | +$961K | 0.15% | 113 |
|
|
2023
Q1 | $853K | Sell |
11,416
-5,521
| -33% | -$413K | 0.08% | 181 |
|
|
2022
Q4 | $1.58M | Sell |
16,937
-4,472
| -21% | -$418K | 0.16% | 119 |
|
|
2022
Q3 | $2.04M | Buy |
+21,409
| New | +$2.04M | 0.22% | 89 |
|
|
2022
Q2 | – | Sell |
-16,666
| Closed | -$1.69M | – | 589 |
|
|
2022
Q1 | $1.69M | Buy |
16,666
+4,208
| +34% | +$426K | 0.19% | 102 |
|
|
2021
Q4 | $1.29M | Buy |
12,458
+3,736
| +43% | +$386K | 0.16% | 116 |
|
|
2021
Q3 | $739K | Sell |
8,722
-343
| -4% | -$29.1K | 0.1% | 151 |
|
|
2021
Q2 | $757K | Buy |
9,065
+5,387
| +146% | +$450K | 0.11% | 142 |
|
|
2021
Q1 | $278K | Sell |
3,678
-824
| -18% | -$62.3K | 0.06% | 197 |
|
|
2020
Q4 | $308K | Buy |
4,502
+536
| +14% | +$36.7K | 0.06% | 200 |
|
|
2020
Q3 | $231K | Buy |
3,966
+205
| +5% | +$11.9K | 0.05% | 209 |
|
|
2020
Q2 | $244K | Buy |
3,761
+492
| +15% | +$31.9K | 0.07% | 185 |
|
|
2020
Q1 | $195K | Buy |
3,269
+1,933
| +145% | +$115K | 0.06% | 194 |
|
|
2019
Q4 | $100K | Buy |
1,336
+55
| +4% | +$4.12K | 0.03% | 240 |
|
|
2019
Q3 | $80K | Buy |
1,281
+643
| +101% | +$40.2K | 0.03% | 241 |
|
|
2019
Q2 | $34K | Sell |
638
-571
| -47% | -$30.4K | 0.01% | 307 |
|
|
2019
Q1 | $65K | Sell |
1,209
-392
| -24% | -$21.1K | 0.02% | 253 |
|
|
2018
Q4 | $105K | Buy |
1,601
+282
| +21% | +$18.5K | 0.04% | 193 |
|
|
2018
Q3 | $106K | Hold |
1,319
| – | – | 0.04% | 196 |
|
|
2018
Q2 | $85K | Sell |
1,319
-2
| -0.2% | -$129 | 0.03% | 219 |
|
|
2018
Q1 | $82K | Buy |
1,321
+564
| +75% | +$35K | 0.04% | 192 |
|
|
2017
Q4 | $56K | Hold |
757
| – | – | 0.02% | 233 |
|
|
2017
Q3 | $61K | Sell |
757
-49
| -6% | -$3.95K | 0.03% | 190 |
|
|
2017
Q2 | $65K | Hold |
806
| – | – | 0.03% | 191 |
|
|
2017
Q1 | $63K | Hold |
806
| – | – | 0.03% | 194 |
|
|
2016
Q4 | $63K | Sell |
806
-709
| -47% | -$55.4K | 0.04% | 191 |
|
|
2016
Q3 | $134K | Buy |
1,515
+48
| +3% | +$4.25K | 0.08% | 139 |
|
|
2016
Q2 | $139K | Sell |
1,467
-183
| -11% | -$17.3K | 0.1% | 133 |
|
|
2016
Q1 | $171K | Sell |
1,650
-1,666
| -50% | -$173K | 0.13% | 119 |
|
|
2015
Q4 | $324K | Buy |
+3,316
| New | +$324K | 0.21% | 106 |
|