Ballentine Partners’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 | $419K | Sell |
6,075
-2,182
| -26% | -$151K | 0.01% | 545 |
|
|
2025
Q1 | $559K | Buy |
8,257
+2,943
| +55% | +$199K | 0.01% | 413 |
|
|
2024
Q4 | $239K | Buy |
5,314
+793
| +18% | +$35.6K | ﹤0.01% | 705 |
|
|
2024
Q3 | $284K | Sell |
4,521
-7,938
| -64% | -$499K | ﹤0.01% | 613 |
|
|
2024
Q2 | $736K | Buy |
12,459
+4,238
| +52% | +$250K | 0.01% | 325 |
|
|
2024
Q1 | $656K | Sell |
8,221
-2,835
| -26% | -$226K | 0.01% | 337 |
|
|
2023
Q4 | $873K | Sell |
11,056
-4,249
| -28% | -$336K | 0.02% | 252 |
|
|
2023
Q3 | $1.07M | Buy |
15,305
+6,733
| +79% | +$470K | 0.03% | 192 |
|
|
2023
Q2 | $593K | Sell |
8,572
-2,728
| -24% | -$189K | 0.01% | 276 |
|
|
2023
Q1 | $840K | Sell |
11,300
-1,742
| -13% | -$129K | 0.02% | 219 |
|
|
2022
Q4 | $1.22M | Buy |
13,042
+1,501
| +13% | +$140K | 0.04% | 150 |
|
|
2022
Q3 | $1.1M | Buy |
11,541
+2,682
| +30% | +$256K | 0.04% | 145 |
|
|
2022
Q2 | $821K | Sell |
8,859
-165
| -2% | -$15.3K | 0.03% | 173 |
|
|
2022
Q1 | $913K | Buy |
9,024
+793
| +10% | +$80.2K | 0.03% | 183 |
|
|
2021
Q4 | $849K | Sell |
8,231
-194
| -2% | -$20K | 0.03% | 199 |
|
|
2021
Q3 | $715K | Buy |
8,425
+20
| +0.2% | +$1.7K | 0.02% | 190 |
|
|
2021
Q2 | $702K | Sell |
8,405
-666
| -7% | -$55.6K | 0.02% | 192 |
|
|
2021
Q1 | $682K | Buy |
9,071
+625
| +7% | +$47K | 0.03% | 186 |
|
|
2020
Q4 | $577K | Sell |
8,446
-1,348
| -14% | -$92.1K | 0.02% | 197 |
|
|
2020
Q3 | $572K | Sell |
9,794
-3,003
| -23% | -$175K | 0.03% | 193 |
|
|
2020
Q2 | $831K | Sell |
12,797
-2,256
| -15% | -$146K | 0.04% | 154 |
|
|
2020
Q1 | $893K | Buy |
15,053
+5,617
| +60% | +$333K | 0.05% | 131 |
|
|
2019
Q4 | $700K | Sell |
9,436
-333
| -3% | -$24.7K | 0.03% | 192 |
|
|
2019
Q3 | $616K | Buy |
9,769
+2,258
| +30% | +$142K | 0.03% | 192 |
|
|
2019
Q2 | $409K | Buy |
7,511
+2,876
| +62% | +$157K | 0.02% | 240 |
|
|
2019
Q1 | $250K | Sell |
4,635
-4,273
| -48% | -$230K | 0.01% | 277 |
|
|
2018
Q4 | $584K | Buy |
8,908
+2,066
| +30% | +$135K | 0.03% | 177 |
|
|
2018
Q3 | $539K | Buy |
6,842
+443
| +7% | +$34.9K | 0.03% | 187 |
|
|
2018
Q2 | $412K | Buy |
6,399
+473
| +8% | +$30.5K | 0.02% | 209 |
|
|
2018
Q1 | $369K | Sell |
5,926
-3,277
| -36% | -$204K | 0.02% | 227 |
|
|
2017
Q4 | $667K | Buy |
9,203
+408
| +5% | +$29.6K | 0.04% | 157 |
|
|
2017
Q3 | $716K | Sell |
8,795
-3,845
| -30% | -$313K | 0.04% | 154 |
|
|
2017
Q2 | $998K | Buy |
12,640
+4,110
| +48% | +$325K | 0.07% | 126 |
|
|
2017
Q1 | $669K | Buy |
8,530
+2,075
| +32% | +$163K | 0.05% | 99 |
|
|
2016
Q4 | $517K | Sell |
6,455
-266
| -4% | -$21.3K | 0.04% | 107 |
|
|
2016
Q3 | $598K | Sell |
6,721
-177
| -3% | -$15.7K | 0.05% | 85 |
|
|
2016
Q2 | $660K | Sell |
6,898
-206
| -3% | -$19.7K | 0.06% | 88 |
|
|
2016
Q1 | $737K | Buy |
7,104
+1,576
| +29% | +$164K | 0.06% | 84 |
|
|
2015
Q4 | $541K | Buy |
5,528
+238
| +4% | +$23.3K | 0.05% | 89 |
|
|
2015
Q3 | $511K | Buy |
5,290
+29
| +0.6% | +$2.8K | 0.05% | 84 |
|
|
2015
Q2 | $552K | Hold |
5,261
| – | – | 0.05% | 81 |
|
|
2015
Q1 | $543K | Buy |
5,261
+1,291
| +33% | +$133K | 0.05% | 82 |
|
|
2014
Q4 | $382K | Hold |
3,970
| – | – | 0.04% | 112 |
|
|
2014
Q3 | $316K | Hold |
3,970
| – | – | 0.04% | 112 |
|
|
2014
Q2 | $299K | Sell |
3,970
-81
| -2% | -$6.1K | 0.04% | 113 |
|
|
2014
Q1 | $304K | Buy |
4,051
+51
| +1% | +$3.83K | 0.04% | 112 |
|
|
2013
Q4 | $286K | Hold |
4,000
| – | – | 0.03% | 120 |
|
|
2013
Q3 | $227K | Buy |
+4,000
| New | +$227K | 0.03% | 128 |
|