Ballast Advisors’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 | $305K | Hold |
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|
2025
Q2 | $279K | Hold |
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|
2025
Q1 | $274K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $257K | Sell |
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|
2024
Q2 | $252K | Buy |
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|
2024
Q1 | $340K | Sell |
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|
2023
Q4 | $357K | Sell |
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|
2023
Q3 | $368K | Sell |
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|
2023
Q2 | $407K | Sell |
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|
2023
Q1 | $492K | Sell |
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|
2022
Q4 | $729K | Sell |
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|
2022
Q3 | $751K | Buy |
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|
2022
Q2 | $730K | Sell |
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|
2022
Q1 | $799K | Buy |
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|
2021
Q4 | $803K | Sell |
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|
2021
Q3 | $675K | Buy |
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|
2021
Q2 | $636K | Hold |
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|
2021
Q1 | $574K | Buy |
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|
2020
Q4 | $509K | Buy |
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|
2020
Q3 | $399K | Buy |
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|
2020
Q2 | $379K | Sell |
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|
2020
Q1 | $346K | Buy |
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|
2019
Q4 | $421K | Buy |
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