Capital Advisors 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 | $1.03M | Buy |
15,003
+112
| +0.8% | +$7.73K | 0.02% | 148 |
|
|
2025
Q1 | $1.01M | Sell |
14,891
-334
| -2% | -$22.6K | 0.02% | 143 |
|
|
2024
Q4 | $683K | Sell |
15,225
-486
| -3% | -$21.8K | 0.01% | 171 |
|
|
2024
Q3 | $988K | Buy |
15,711
+261
| +2% | +$16.4K | 0.02% | 145 |
|
|
2024
Q2 | $912K | Sell |
15,450
-367
| -2% | -$21.7K | 0.02% | 154 |
|
|
2024
Q1 | $1.26M | Buy |
15,817
+479
| +3% | +$38.2K | 0.03% | 140 |
|
|
2023
Q4 | $1.21M | Sell |
15,338
-664
| -4% | -$52.4K | 0.03% | 149 |
|
|
2023
Q3 | $1.12M | Buy |
16,002
+47
| +0.3% | +$3.28K | 0.03% | 128 |
|
|
2023
Q2 | $1.1M | Sell |
15,955
-81
| -0.5% | -$5.6K | 0.03% | 131 |
|
|
2023
Q1 | $1.19M | Buy |
16,036
+2,115
| +15% | +$157K | 0.03% | 124 |
|
|
2022
Q4 | $1.3M | Buy |
13,921
+522
| +4% | +$48.6K | 0.04% | 124 |
|
|
2022
Q3 | $1.2M | Sell |
13,399
-961
| -7% | -$85.8K | 0.04% | 121 |
|
|
2022
Q2 | $1.33M | Buy |
14,360
+426
| +3% | +$39.5K | 0.04% | 117 |
|
|
2022
Q1 | $1.41M | Buy |
13,934
+659
| +5% | +$66.7K | 0.04% | 108 |
|
|
2021
Q4 | $1.37M | Buy |
13,275
+368
| +3% | +$38K | 0.04% | 116 |
|
|
2021
Q3 | $1.1M | Buy |
12,907
+38
| +0.3% | +$3.22K | 0.03% | 119 |
|
|
2021
Q2 | $1.07M | Sell |
12,869
-75
| -0.6% | -$6.26K | 0.03% | 120 |
|
|
2021
Q1 | $974K | Buy |
12,944
+6
| +0% | +$451 | 0.03% | 121 |
|
|
2020
Q4 | $884K | Buy |
12,938
+3,619
| +39% | +$247K | 0.03% | 114 |
|
|
2020
Q3 | $544K | Buy |
9,319
+1,316
| +16% | +$76.8K | 0.02% | 124 |
|
|
2020
Q2 | $513K | Buy |
8,003
+362
| +5% | +$23.2K | 0.02% | 126 |
|
|
2020
Q1 | $453K | Sell |
7,641
-2,144
| -22% | -$127K | 0.02% | 116 |
|
|
2019
Q4 | $727K | Buy |
9,785
+2,123
| +28% | +$158K | 0.03% | 120 |
|
|
2019
Q3 | $417K | Hold |
7,662
| – | – | 0.02% | 139 |
|
|
2019
Q2 | $417K | Buy |
+7,662
| New | +$417K | 0.02% | 139 |
|
|
2019
Q1 | – | Sell |
-9,863
| Closed | -$646K | – | 140 |
|
|
2018
Q4 | $646K | Buy |
9,863
+2,431
| +33% | +$159K | 0.04% | 123 |
|
|
2018
Q3 | $585K | Hold |
7,432
| – | – | 0.03% | 130 |
|
|
2018
Q2 | $478K | Sell |
7,432
-400
| -5% | -$25.7K | 0.03% | 139 |
|
|
2018
Q1 | $487K | Sell |
7,832
-429
| -5% | -$26.7K | 0.03% | 142 |
|
|
2017
Q4 | $599K | Sell |
8,261
-120,540
| -94% | -$8.74M | 0.04% | 136 |
|
|
2017
Q3 | $10.5M | Buy |
128,801
+118,895
| +1,200% | +$9.67M | 0.64% | 57 |
|
|
2017
Q2 | $797K | Buy |
9,906
+600
| +6% | +$48.3K | 0.05% | 129 |
|
|
2017
Q1 | $731K | Sell |
9,306
-582
| -6% | -$45.7K | 0.05% | 122 |
|
|
2016
Q4 | $780K | Buy |
9,888
+325
| +3% | +$25.6K | 0.05% | 124 |
|
|
2016
Q3 | $851K | Hold |
9,563
| – | – | 0.13% | 74 |
|
|
2016
Q2 | $916K | Buy |
9,563
+720
| +8% | +$68.9K | 0.14% | 76 |
|
|
2016
Q1 | $917K | Buy |
8,843
+1
| +0% | +$104 | 0.15% | 75 |
|
|
2015
Q4 | $864K | Buy |
8,842
+1
| +0% | +$98 | 0.15% | 74 |
|
|
2015
Q3 | $853K | Sell |
8,841
-107
| -1% | -$10.3K | 0.15% | 76 |
|
|
2015
Q2 | $938K | Buy |
8,948
+1
| +0% | +$105 | 0.16% | 68 |
|
|
2015
Q1 | $923K | Buy |
8,947
+1
| +0% | +$103 | 0.11% | 76 |
|
|
2014
Q4 | $862K | Buy |
8,946
+2,396
| +37% | +$231K | 0.16% | 72 |
|
|
2014
Q3 | $521K | Buy |
6,550
+108
| +2% | +$8.6K | 0.11% | 78 |
|
|
2014
Q2 | $486K | Hold |
6,442
| – | – | 0.09% | 83 |
|
|
2014
Q1 | $482K | Hold |
6,442
| – | – | 0.1% | 84 |
|
|
2013
Q4 | $461K | Hold |
6,442
| – | – | 0.1% | 82 |
|
|
2013
Q3 | $366K | Hold |
6,442
| – | – | 0.09% | 85 |
|
|
2013
Q2 | $368K | Buy |
+6,442
| New | +$368K | 0.1% | 81 |
|