CAN
Cetera Advisor Networks’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.3M | Sell |
216,906
-7,468
| -3% | -$596K | 0.09% | 255 |
|
|
2023
Q4 | $17.7M | Buy |
224,374
+11,631
| +5% | +$918K | 0.1% | 211 |
|
|
2023
Q3 | $14.9M | Buy |
212,743
+33,237
| +19% | +$2.32M | 0.09% | 221 |
|
|
2023
Q2 | $12.4M | Buy |
179,506
+1,053
| +0.6% | +$72.8K | 0.09% | 251 |
|
|
2023
Q1 | $13.3M | Sell |
178,453
-15,260
| -8% | -$1.13M | 0.1% | 225 |
|
|
2022
Q4 | $18.1M | Buy |
193,713
+51,781
| +36% | +$4.83M | 0.15% | 164 |
|
|
2022
Q3 | $13.5M | Buy |
141,932
+5,783
| +4% | +$552K | 0.17% | 143 |
|
|
2022
Q2 | $12.6M | Buy |
136,149
+22,300
| +20% | +$2.07M | 0.16% | 145 |
|
|
2022
Q1 | $11.5M | Sell |
113,849
-705
| -0.6% | -$71.4K | 0.14% | 155 |
|
|
2021
Q4 | $11.8M | Sell |
114,554
-13,607
| -11% | -$1.4M | 0.14% | 147 |
|
|
2021
Q3 | $10.9M | Buy |
128,161
+17,645
| +16% | +$1.5M | 0.15% | 150 |
|
|
2021
Q2 | $9.22M | Buy |
110,516
+58,307
| +112% | +$4.86M | 0.13% | 166 |
|
|
2021
Q1 | $3.93M | Sell |
52,209
-433
| -0.8% | -$32.6K | 0.08% | 231 |
|
|
2020
Q4 | $3.6M | Sell |
52,642
-2,582
| -5% | -$176K | 0.08% | 223 |
|
|
2020
Q3 | $3.23M | Buy |
55,224
+1,163
| +2% | +$67.9K | 0.08% | 221 |
|
|
2020
Q2 | $3.51M | Buy |
54,061
+3,247
| +6% | +$211K | 0.09% | 209 |
|
|
2020
Q1 | $3.02M | Sell |
50,814
-1,885
| -4% | -$112K | 0.1% | 201 |
|
|
2019
Q4 | $3.9M | Buy |
52,699
+6,384
| +14% | +$472K | 0.1% | 189 |
|
|
2019
Q3 | $2.91M | Buy |
46,315
+4,533
| +11% | +$285K | 0.09% | 209 |
|
|
2019
Q2 | $2.27M | Buy |
41,782
+10,299
| +33% | +$560K | 0.07% | 251 |
|
|
2019
Q1 | $1.69M | Buy |
31,483
+3,685
| +13% | +$198K | 0.06% | 287 |
|
|
2018
Q4 | $1.83M | Buy |
27,798
+4,399
| +19% | +$289K | 0.07% | 247 |
|
|
2018
Q3 | $1.85M | Buy |
23,399
+5,190
| +29% | +$410K | 0.06% | 256 |
|
|
2018
Q2 | $1.17M | Sell |
18,209
-2,172
| -11% | -$139K | 0.06% | 273 |
|
|
2018
Q1 | $1.26M | Buy |
20,381
+426
| +2% | +$26.3K | 0.06% | 281 |
|
|
2017
Q4 | $1.45M | Sell |
19,955
-3,349
| -14% | -$244K | 0.06% | 270 |
|
|
2017
Q3 | $1.89M | Sell |
23,304
-1,857
| -7% | -$151K | 0.09% | 202 |
|
|
2017
Q2 | $2.02M | Sell |
25,161
-10,868
| -30% | -$872K | 0.1% | 188 |
|
|
2017
Q1 | $2.84M | Buy |
36,029
+4,008
| +13% | +$316K | 0.14% | 158 |
|
|
2016
Q4 | $2.54M | Sell |
32,021
-20,410
| -39% | -$1.62M | 0.13% | 156 |
|
|
2016
Q3 | $4.67M | Buy |
52,431
+6,961
| +15% | +$619K | 0.18% | 125 |
|
|
2016
Q2 | $4.36M | Buy |
45,470
+10,006
| +28% | +$960K | 0.25% | 92 |
|
|
2016
Q1 | $3.67M | Sell |
35,464
-119
| -0.3% | -$12.3K | 0.23% | 99 |
|
|
2015
Q4 | $3.49M | Buy |
35,583
+2,813
| +9% | +$276K | 0.22% | 103 |
|
|
2015
Q3 | $3.16M | Sell |
32,770
-2,425
| -7% | -$234K | 0.22% | 102 |
|
|
2015
Q2 | $3.63M | Hold |
35,195
| – | – | 0.23% | 95 |
|
|
2015
Q1 | $3.63M | Buy |
35,195
+204
| +0.6% | +$21K | 0.23% | 94 |
|
|
2014
Q4 | $3.37M | Buy |
34,991
+3,574
| +11% | +$344K | 0.24% | 91 |
|
|
2014
Q3 | $2.51M | Buy |
31,417
+2,404
| +8% | +$192K | 0.17% | 126 |
|
|
2014
Q2 | $2.19M | Buy |
29,013
+1,956
| +7% | +$148K | 0.14% | 159 |
|
|
2014
Q1 | $2.02M | Sell |
27,057
-667
| -2% | -$49.7K | 0.14% | 157 |
|
|
2013
Q4 | $1.99M | Buy |
27,724
+4,306
| +18% | +$308K | 0.15% | 144 |
|
|
2013
Q3 | $1.33M | Buy |
23,418
+2,955
| +14% | +$167K | 0.11% | 180 |
|
|
2013
Q2 | $1.17M | Buy |
+20,463
| New | +$1.17M | 0.12% | 183 |
|