Beacon Financial 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 | $418K | Sell |
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|
2025
Q2 | $420K | Sell |
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|
2025
Q1 | $425K | Sell |
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|
2024
Q4 | $552K | Sell |
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|
2024
Q3 | $948K | Sell |
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|
2024
Q2 | $977K | Sell |
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|
2024
Q1 | $1.4M | Sell |
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|
2023
Q4 | $1.44M | Buy |
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|
2023
Q3 | $1.12M | Buy |
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|
2023
Q2 | $795K | Sell |
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|
2023
Q1 | $944K | Buy |
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|
2022
Q4 | $459K | Buy |
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|
2022
Q3 | $481K | Buy |
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|
2022
Q2 | $450K | Sell |
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|
2022
Q1 | $523K | Sell |
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|
2021
Q4 | $13.2M | Sell |
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|
2021
Q3 | $11.1M | Buy |
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|
2021
Q2 | $10.4M | Sell |
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|
2021
Q1 | $9.58M | Hold |
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|
2020
Q4 | $9.58M | Sell |
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|
2020
Q3 | $7.78M | Sell |
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|
2020
Q2 | $8.94M | Sell |
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|
2020
Q1 | $10.4M | Sell |
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|
2019
Q4 | $13.1M | Sell |
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|
2019
Q3 | $11M | Buy |
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|
2019
Q2 | $9.38M | Sell |
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|
2019
Q1 | $9.42K | Buy |
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|
2018
Q4 | $8.13M | Sell |
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|
2018
Q3 | $10.6M | Sell |
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|
2018
Q2 | $8.86M | Buy |
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|
2018
Q1 | $8.58M | Buy |
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|
2017
Q4 | $9.2M | Buy |
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|
2017
Q3 | $5.22M | Buy |
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|
2017
Q2 | $5.04M | Buy |
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|
2017
Q1 | $4.58M | Buy |
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|
2016
Q4 | $1.03M | Sell |
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|
2016
Q3 | $1.4M | Buy |
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|
2016
Q2 | $1.26M | Buy |
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|
2016
Q1 | $1.34M | Buy |
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|
2015
Q4 | $1.2M | Sell |
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|
2015
Q3 | $1.19M | Buy |
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|
2015
Q2 | $1.17M | Buy |
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|
2015
Q1 | $966K | Buy |
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|
2014
Q4 | $664K | Sell |
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|
2014
Q3 | $715K | Sell |
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|
2014
Q2 | $2.01M | Buy |
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|
2014
Q1 | $1.83M | Sell |
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|
2013
Q4 | $1.79M | Sell |
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|
2013
Q3 | $1.8M | Buy |
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