Ballentine Partners’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 | $410K | Sell |
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|
2025
Q2 | $419K | Sell |
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|
2025
Q1 | $559K | Buy |
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|
2024
Q4 | $239K | Buy |
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|
2024
Q3 | $284K | Sell |
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|
2024
Q2 | $736K | Buy |
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|
2024
Q1 | $656K | Sell |
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|
2023
Q4 | $873K | Sell |
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|
2023
Q3 | $1.07M | Buy |
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|
2023
Q2 | $593K | Sell |
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|
2023
Q1 | $840K | Sell |
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|
2022
Q4 | $1.22M | Buy |
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|
2022
Q3 | $1.1M | Buy |
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|
2022
Q2 | $821K | Sell |
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|
2022
Q1 | $913K | Buy |
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|
2021
Q4 | $849K | Sell |
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|
2021
Q3 | $715K | Buy |
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|
2021
Q2 | $702K | Sell |
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|
2021
Q1 | $682K | Buy |
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|
2020
Q4 | $577K | Sell |
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|
2020
Q3 | $572K | Sell |
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|
2020
Q2 | $831K | Sell |
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|
2020
Q1 | $893K | Buy |
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|
2019
Q4 | $700K | Sell |
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|
2019
Q3 | $616K | Buy |
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|
2019
Q2 | $409K | Buy |
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|
2019
Q1 | $250K | Sell |
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|
2018
Q4 | $584K | Buy |
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|
2018
Q3 | $539K | Buy |
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|
2018
Q2 | $412K | Buy |
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|
2018
Q1 | $369K | Sell |
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|
2017
Q4 | $667K | Buy |
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|
2017
Q3 | $716K | Sell |
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|
2017
Q2 | $998K | Buy |
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|
2017
Q1 | $669K | Buy |
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|
2016
Q4 | $517K | Sell |
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|
2016
Q3 | $598K | Sell |
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|
2016
Q2 | $660K | Sell |
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|
2016
Q1 | $737K | Buy |
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|
2015
Q4 | $541K | Buy |
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|
2015
Q3 | $511K | Buy |
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|
2015
Q2 | $552K | Hold |
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|
2015
Q1 | $543K | Buy |
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|
2014
Q4 | $382K | Hold |
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|
2014
Q3 | $316K | Hold |
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|
2014
Q2 | $299K | Sell |
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|
2014
Q1 | $304K | Buy |
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|
2013
Q4 | $286K | Hold |
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|
2013
Q3 | $227K | Buy |
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