BOK Financial Private Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | -$135 | – | 522 |
|
|
2024
Q4 | $135 | Sell |
3
-97
| -97% | -$4.37K | ﹤0.01% | 637 |
|
|
2024
Q3 | $6.29K | Buy |
+100
| New | +$6.29K | ﹤0.01% | 422 |
|
|
2023
Q3 | – | Sell |
-444
| Closed | -$30.7K | – | 384 |
|
|
2023
Q2 | $30.7K | Hold |
444
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $33K | Sell |
444
-549
| -55% | -$40.8K | ﹤0.01% | 275 |
|
|
2022
Q4 | $92.5K | Buy |
993
+54
| +6% | +$5.03K | 0.01% | 201 |
|
|
2022
Q3 | $90K | Buy |
939
+444
| +90% | +$42.6K | 0.01% | 207 |
|
|
2022
Q2 | $46K | Sell |
495
-6,430
| -93% | -$598K | ﹤0.01% | 253 |
|
|
2022
Q1 | $701K | Buy |
6,925
+1,674
| +32% | +$169K | 0.05% | 152 |
|
|
2021
Q4 | $542K | Buy |
5,251
+241
| +5% | +$24.9K | 0.04% | 160 |
|
|
2021
Q3 | $425K | Buy |
5,010
+1,314
| +36% | +$111K | 0.03% | 162 |
|
|
2021
Q2 | $308K | Buy |
+3,696
| New | +$308K | 0.03% | 177 |
|
|
2015
Q4 | – | Sell |
-2,942
| Closed | -$284K | – | 78 |
|
|
2015
Q3 | $284K | Hold |
2,942
| – | – | 0.05% | 56 |
|
|
2015
Q2 | $309K | Buy |
2,942
+300
| +11% | +$31.5K | 0.05% | 57 |
|
|
2015
Q1 | $273K | Buy |
2,642
+300
| +13% | +$31K | 0.05% | 65 |
|
|
2014
Q4 | $226K | Sell |
2,342
-425
| -15% | -$41K | 0.04% | 73 |
|
|
2014
Q3 | $220K | Hold |
2,767
| – | – | 0.04% | 70 |
|
|
2014
Q2 | $209K | Hold |
2,767
| – | – | 0.03% | 71 |
|
|
2014
Q1 | $207K | Buy |
+2,767
| New | +$207K | 0.04% | 70 |
|