Blue Trust Inc’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 | $678K | Sell |
9,831
-290
| -3% | -$20K | 0.01% | 369 |
|
|
2025
Q1 | $686K | Buy |
10,121
+1,834
| +22% | +$124K | 0.01% | 333 |
|
|
2024
Q4 | $372K | Sell |
8,287
-1,386
| -14% | -$62.2K | ﹤0.01% | 460 |
|
|
2024
Q3 | $571K | Buy |
9,673
+562
| +6% | +$33.2K | 0.01% | 416 |
|
|
2024
Q2 | $727K | Buy |
9,111
+4,820
| +112% | +$384K | 0.01% | 273 |
|
|
2024
Q1 | $342K | Buy |
4,291
+1,151
| +37% | +$91.8K | ﹤0.01% | 359 |
|
|
2023
Q4 | $219K | Sell |
3,140
-287
| -8% | -$20K | ﹤0.01% | 422 |
|
|
2023
Q3 | $237K | Buy |
3,427
+1,231
| +56% | +$85.1K | ﹤0.01% | 392 |
|
|
2023
Q2 | $163K | Sell |
2,196
-4,857
| -69% | -$361K | ﹤0.01% | 397 |
|
|
2023
Q1 | $658K | Buy |
7,053
+150
| +2% | +$14K | 0.01% | 233 |
|
|
2022
Q4 | $658K | Buy |
6,903
+3,430
| +99% | +$327K | 0.01% | 214 |
|
|
2022
Q3 | $322K | Buy |
3,473
+1,001
| +40% | +$92.8K | 0.01% | 259 |
|
|
2022
Q2 | $250K | Buy |
+2,472
| New | +$250K | ﹤0.01% | 290 |
|