Cadence Bank’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 | $319K | Buy |
4,628
+73
| +2% | +$5.04K | 0.02% | 275 |
|
|
2025
Q1 | $309K | Sell |
4,555
-59
| -1% | -$4K | 0.02% | 272 |
|
|
2024
Q4 | $207K | Sell |
4,614
-954
| -17% | -$42.8K | 0.01% | 321 |
|
|
2024
Q3 | $350K | Sell |
5,568
-630
| -10% | -$39.6K | 0.02% | 260 |
|
|
2024
Q2 | $366K | Sell |
6,198
-4,485
| -42% | -$265K | 0.03% | 217 |
|
|
2024
Q1 | $852K | Sell |
10,683
-102
| -0.9% | -$8.14K | 0.06% | 173 |
|
|
2023
Q4 | $852K | Sell |
10,785
-815
| -7% | -$64.4K | 0.07% | 173 |
|
|
2023
Q3 | $810K | Sell |
11,600
-10,642
| -48% | -$743K | 0.07% | 168 |
|
|
2023
Q2 | $1.54M | Sell |
22,242
-872
| -4% | -$60.3K | 0.13% | 116 |
|
|
2023
Q1 | $1.72M | Sell |
23,114
-1,242
| -5% | -$92.3K | 0.16% | 109 |
|
|
2022
Q4 | $2.27M | Sell |
24,356
-469
| -2% | -$43.7K | 0.21% | 92 |
|
|
2022
Q3 | $2.37M | Buy |
+24,825
| New | +$2.37M | 0.25% | 88 |
|
|
2020
Q1 | – | Sell |
-41,927
| Closed | -$3.11M | – | 183 |
|
|
2019
Q4 | $3.11M | Sell |
41,927
-657
| -2% | -$48.8K | 0.58% | 52 |
|
|
2019
Q3 | $2.69M | Buy |
42,584
+1,447
| +4% | +$91.3K | 0.25% | 66 |
|
|
2019
Q2 | $2.24M | Buy |
41,137
+3,395
| +9% | +$185K | 0.22% | 71 |
|
|
2019
Q1 | $2.04M | Buy |
37,742
+802
| +2% | +$43.3K | 0.2% | 76 |
|
|
2018
Q4 | $2.42M | Buy |
36,940
+1,567
| +4% | +$103K | 0.28% | 59 |
|
|
2018
Q3 | $2.79M | Buy |
35,373
+834
| +2% | +$65.7K | 0.26% | 56 |
|
|
2018
Q2 | $2.22M | Buy |
34,539
+71
| +0.2% | +$4.57K | 0.2% | 71 |
|
|
2018
Q1 | $2.14M | Buy |
34,468
+1,505
| +5% | +$93.6K | 0.21% | 73 |
|
|
2017
Q4 | $2.39M | Buy |
+32,963
| New | +$2.39M | 0.23% | 66 |
|