BTC Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,950
| Closed | -$374K | – | 203 |
|
|
2024
Q3 | $374K | Sell |
5,950
-1,145
| -16% | -$72K | 0.03% | 184 |
|
|
2024
Q2 | $419K | Sell |
7,095
-98,374
| -93% | -$5.81M | 0.04% | 174 |
|
|
2024
Q1 | $8.41M | Buy |
+105,469
| New | +$8.41M | 0.77% | 45 |
|
|
2023
Q3 | $6.64M | Sell |
95,080
-449
| -0.5% | -$31.3K | 0.77% | 39 |
|
|
2023
Q2 | $6.6M | Buy |
95,529
+23,535
| +33% | +$1.63M | 0.71% | 46 |
|
|
2023
Q1 | $5.34M | Buy |
71,994
+3,263
| +5% | +$242K | 0.61% | 58 |
|
|
2022
Q4 | $6.41M | Buy |
68,731
+3,308
| +5% | +$308K | 0.77% | 38 |
|
|
2022
Q3 | $6.22M | Buy |
65,423
+319
| +0.5% | +$30.3K | 0.81% | 36 |
|
|
2022
Q2 | $6.01M | Buy |
65,104
+1,722
| +3% | +$159K | 0.74% | 44 |
|
|
2022
Q1 | $6.41M | Sell |
63,382
-46
| -0.1% | -$4.66K | 0.63% | 55 |
|
|
2021
Q4 | $6.54M | Buy |
63,428
+2,723
| +4% | +$281K | 0.65% | 49 |
|
|
2021
Q3 | $5.15M | Sell |
60,705
-3,229
| -5% | -$274K | 0.58% | 55 |
|
|
2021
Q2 | $5.34M | Sell |
63,934
-9,039
| -12% | -$755K | 0.61% | 56 |
|
|
2021
Q1 | $5.49M | Buy |
72,973
+993
| +1% | +$74.7K | 0.61% | 54 |
|
|
2020
Q4 | $4.92M | Sell |
71,980
-61,710
| -46% | -$4.22M | 0.59% | 59 |
|
|
2020
Q3 | $7.8M | Buy |
133,690
+7,370
| +6% | +$430K | 1.09% | 29 |
|
|
2020
Q2 | $8.2M | Buy |
126,320
+2,312
| +2% | +$150K | 1.25% | 23 |
|
|
2020
Q1 | $7.36M | Sell |
124,008
-4,624
| -4% | -$274K | 1.41% | 17 |
|
|
2019
Q4 | $9.56M | Sell |
128,632
-6,251
| -5% | -$465K | 1.36% | 15 |
|
|
2019
Q3 | $8.51M | Sell |
134,883
-1,108
| -0.8% | -$69.9K | 1.36% | 15 |
|
|
2019
Q2 | $7.41M | Buy |
135,991
+23,124
| +20% | +$1.26M | 1.2% | 19 |
|
|
2019
Q1 | $6.09M | Buy |
112,867
+16,926
| +18% | +$913K | 0.97% | 29 |
|
|
2018
Q4 | $6.29M | Buy |
95,941
+18,491
| +24% | +$1.21M | 1.13% | 23 |
|
|
2018
Q3 | $6.09M | Sell |
77,450
-8,587
| -10% | -$676K | 1.04% | 22 |
|
|
2018
Q2 | $5.54M | Buy |
86,037
+106
| +0.1% | +$6.83K | 1.31% | 23 |
|
|
2018
Q1 | $5.34M | Buy |
85,931
+33
| +0% | +$2.05K | 0.87% | 30 |
|
|
2017
Q4 | $6.22M | Sell |
85,898
-9,713
| -10% | -$703K | 1.07% | 24 |
|
|
2017
Q3 | $7.78M | Sell |
95,611
-1,278
| -1% | -$104K | 1.39% | 17 |
|
|
2017
Q2 | $7.8M | Buy |
96,889
+12,986
| +15% | +$1.05M | 1.41% | 17 |
|
|
2017
Q1 | $6.59M | Buy |
83,903
+16,401
| +24% | +$1.29M | 1.23% | 20 |
|
|
2016
Q4 | $5.32M | Buy |
67,502
+2,408
| +4% | +$190K | 1.05% | 23 |
|
|
2016
Q3 | $5.8M | Buy |
65,094
+21,167
| +48% | +$1.89M | 1.21% | 21 |
|
|
2016
Q2 | $4.2M | Sell |
43,927
-17,472
| -28% | -$1.67M | 0.91% | 36 |
|
|
2016
Q1 | $6.37M | Buy |
61,399
+2,543
| +4% | +$264K | 1.47% | 10 |
|
|
2015
Q4 | $5.76M | Buy |
58,856
+15,265
| +35% | +$1.49M | 1.35% | 12 |
|
|
2015
Q3 | $4.21M | Buy |
43,591
+813
| +2% | +$78.5K | 1.01% | 23 |
|
|
2015
Q2 | $4.49M | Buy |
42,778
+2,776
| +7% | +$291K | 1.04% | 23 |
|
|
2015
Q1 | $4.13M | Sell |
40,002
-1,262
| -3% | -$130K | 0.95% | 26 |
|
|
2014
Q4 | $3.98M | Sell |
41,264
-24,298
| -37% | -$2.34M | 0.98% | 27 |
|
|
2014
Q3 | $5.22M | Buy |
+65,562
| New | +$5.22M | 1.32% | 14 |
|