CIA
Capital Investment Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
78,084
-10,382
| -12% | -$716K | 0.1% | 141 |
|
|
2025
Q1 | $5.99M | Sell |
88,466
-321,142
| -78% | -$21.8M | 0.12% | 130 |
|
|
2024
Q4 | $18.4M | Sell |
409,608
-94,891
| -19% | -$4.26M | 0.37% | 66 |
|
|
2024
Q3 | $31.7M | Buy |
504,499
+73,269
| +17% | +$4.61M | 0.65% | 46 |
|
|
2024
Q2 | $25.5M | Buy |
431,230
+2,058
| +0.5% | +$122K | 0.58% | 54 |
|
|
2024
Q1 | $34.2M | Sell |
429,172
-4,790
| -1% | -$382K | 0.8% | 33 |
|
|
2023
Q4 | $34.3M | Sell |
433,962
-2,645
| -0.6% | -$209K | 0.86% | 31 |
|
|
2023
Q3 | $30.5M | Buy |
436,607
+43,700
| +11% | +$3.05M | 0.84% | 31 |
|
|
2023
Q2 | $27.2M | Buy |
392,907
+42,787
| +12% | +$2.96M | 0.83% | 30 |
|
|
2023
Q1 | $26M | Buy |
350,120
+205,035
| +141% | +$15.2M | 0.77% | 38 |
|
|
2022
Q4 | $13.5M | Buy |
145,085
+2,141
| +1% | +$200K | 0.41% | 63 |
|
|
2022
Q3 | $13.6M | Buy |
142,944
+493
| +0.3% | +$47K | 0.47% | 58 |
|
|
2022
Q2 | $13.2M | Sell |
142,451
-3,062
| -2% | -$284K | 0.44% | 62 |
|
|
2022
Q1 | $14.7M | Buy |
145,513
+2,286
| +2% | +$231K | 0.45% | 54 |
|
|
2021
Q4 | $14.8M | Buy |
143,227
+6,134
| +4% | +$633K | 0.45% | 53 |
|
|
2021
Q3 | $11.6M | Buy |
137,093
+3,627
| +3% | +$308K | 0.39% | 61 |
|
|
2021
Q2 | $11.1M | Buy |
133,466
+2,628
| +2% | +$219K | 0.38% | 59 |
|
|
2021
Q1 | $9.84M | Buy |
130,838
+7,860
| +6% | +$591K | 0.37% | 62 |
|
|
2020
Q4 | $8.4M | Buy |
122,978
+16,793
| +16% | +$1.15M | 0.35% | 64 |
|
|
2020
Q3 | $6.2M | Buy |
106,185
+3,808
| +4% | +$222K | 0.3% | 71 |
|
|
2020
Q2 | $6.65M | Buy |
102,377
+2,406
| +2% | +$156K | 0.34% | 65 |
|
|
2020
Q1 | $5.93M | Buy |
99,971
+6,911
| +7% | +$410K | 0.38% | 60 |
|
|
2019
Q4 | $6.91M | Buy |
93,060
+25,058
| +37% | +$1.86M | 0.33% | 77 |
|
|
2019
Q3 | $4.29M | Buy |
68,002
+24,258
| +55% | +$1.53M | 0.22% | 104 |
|
|
2019
Q2 | $2.38M | Buy |
43,744
+19,451
| +80% | +$1.06M | 0.13% | 135 |
|
|
2019
Q1 | $1.31M | Buy |
24,293
+2,295
| +10% | +$124K | 0.08% | 189 |
|
|
2018
Q4 | $1.44M | Buy |
21,998
+1,848
| +9% | +$121K | 0.1% | 166 |
|
|
2018
Q3 | $1.59M | Buy |
20,150
+224
| +1% | +$17.6K | 0.09% | 166 |
|
|
2018
Q2 | $1.28M | Buy |
19,926
+1,939
| +11% | +$125K | 0.08% | 182 |
|
|
2018
Q1 | $1.12M | Buy |
17,987
+1,949
| +12% | +$121K | 0.07% | 199 |
|
|
2017
Q4 | $1.16M | Buy |
16,038
+2,244
| +16% | +$163K | 0.08% | 195 |
|
|
2017
Q3 | $1.12M | Buy |
13,794
+315
| +2% | +$25.6K | 0.08% | 193 |
|
|
2017
Q2 | $1.09M | Buy |
13,479
+1,023
| +8% | +$82.3K | 0.08% | 192 |
|
|
2017
Q1 | $978K | Buy |
12,456
+1,268
| +11% | +$99.6K | 0.07% | 207 |
|
|
2016
Q4 | $883K | Buy |
11,188
+393
| +4% | +$31K | 0.07% | 210 |
|
|
2016
Q3 | $961K | Buy |
10,795
+26
| +0.2% | +$2.32K | 0.08% | 199 |
|
|
2016
Q2 | $1.03M | Sell |
10,769
-964
| -8% | -$92.3K | 0.1% | 185 |
|
|
2016
Q1 | $1.22M | Sell |
11,733
-102
| -0.9% | -$10.6K | 0.12% | 153 |
|
|
2015
Q4 | $1.16M | Buy |
11,835
+3,391
| +40% | +$332K | 0.12% | 154 |
|
|
2015
Q3 | $815K | Buy |
8,444
+471
| +6% | +$45.5K | 0.09% | 181 |
|
|
2015
Q2 | $836K | Buy |
7,973
+5,224
| +190% | +$548K | 0.09% | 187 |
|
|
2015
Q1 | $284K | Buy |
+2,749
| New | +$284K | 0.03% | 322 |
|