Cetera Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.88M | Buy |
123,884
+14,551
| +13% | +$1.16M | 0.08% | 254 |
|
|
2023
Q4 | $8.63M | Sell |
109,333
-10,728
| -9% | -$847K | 0.12% | 164 |
|
|
2023
Q3 | $8.38M | Buy |
120,061
+18,539
| +18% | +$1.29M | 0.13% | 164 |
|
|
2023
Q2 | $7.02M | Sell |
101,522
-2,260
| -2% | -$156K | 0.11% | 186 |
|
|
2023
Q1 | $7.71M | Buy |
103,782
+16,743
| +19% | +$1.24M | 0.13% | 168 |
|
|
2022
Q4 | $8.11M | Sell |
87,039
-166
| -0.2% | -$15.5K | 0.15% | 149 |
|
|
2022
Q3 | $8.32M | Sell |
87,205
-5,650
| -6% | -$539K | 0.22% | 105 |
|
|
2022
Q2 | $8.6M | Sell |
92,855
-247
| -0.3% | -$22.9K | 0.2% | 112 |
|
|
2022
Q1 | $9.42M | Sell |
93,102
-2,586
| -3% | -$262K | 0.19% | 114 |
|
|
2021
Q4 | $9.87M | Sell |
95,688
-11,438
| -11% | -$1.18M | 0.2% | 103 |
|
|
2021
Q3 | $9.09M | Buy |
107,126
+15,290
| +17% | +$1.3M | 0.18% | 116 |
|
|
2021
Q2 | $7.66M | Buy |
91,836
+694
| +0.8% | +$57.9K | 0.18% | 120 |
|
|
2021
Q1 | $6.86M | Buy |
91,142
+4,634
| +5% | +$349K | 0.19% | 114 |
|
|
2020
Q4 | $5.91M | Buy |
86,508
+27,109
| +46% | +$1.85M | 0.19% | 111 |
|
|
2020
Q3 | $3.47M | Buy |
59,399
+7,549
| +15% | +$441K | 0.13% | 155 |
|
|
2020
Q2 | $3.37M | Sell |
51,850
-2,471
| -5% | -$161K | 0.14% | 143 |
|
|
2020
Q1 | $3.22M | Buy |
54,321
+4,293
| +9% | +$255K | 0.17% | 134 |
|
|
2019
Q4 | $3.72M | Buy |
50,028
+1,752
| +4% | +$130K | 0.16% | 140 |
|
|
2019
Q3 | $3.04M | Sell |
48,276
-5,622
| -10% | -$354K | 0.13% | 153 |
|
|
2019
Q2 | $2.93M | Buy |
53,898
+23,322
| +76% | +$1.27M | 0.13% | 164 |
|
|
2019
Q1 | $1.64M | Buy |
30,576
+5,260
| +21% | +$282K | 0.08% | 237 |
|
|
2018
Q4 | $1.66M | Buy |
25,316
+8,149
| +47% | +$536K | 0.1% | 207 |
|
|
2018
Q3 | $1.36M | Buy |
17,167
+4,238
| +33% | +$335K | 0.07% | 279 |
|
|
2018
Q2 | $831K | Buy |
12,929
+800
| +7% | +$51.4K | 0.05% | 360 |
|
|
2018
Q1 | $749K | Sell |
12,129
-3,204
| -21% | -$198K | 0.05% | 369 |
|
|
2017
Q4 | $1.11M | Sell |
15,333
-3,359
| -18% | -$244K | 0.07% | 273 |
|
|
2017
Q3 | $1.51M | Sell |
18,692
-791
| -4% | -$63.8K | 0.09% | 239 |
|
|
2017
Q2 | $1.56M | Sell |
19,483
-616
| -3% | -$49.3K | 0.1% | 227 |
|
|
2017
Q1 | $1.59M | Buy |
20,099
+4,859
| +32% | +$384K | 0.11% | 209 |
|
|
2016
Q4 | $1.21M | Buy |
15,240
+73
| +0.5% | +$5.79K | 0.09% | 232 |
|
|
2016
Q3 | $1.35M | Sell |
15,167
-696
| -4% | -$62K | 0.1% | 201 |
|
|
2016
Q2 | $1.52M | Buy |
15,863
+4,717
| +42% | +$453K | 0.12% | 183 |
|
|
2016
Q1 | $1.15M | Sell |
11,146
-1,746
| -14% | -$180K | 0.1% | 223 |
|
|
2015
Q4 | $1.27M | Buy |
12,892
+46
| +0.4% | +$4.51K | 0.11% | 212 |
|
|
2015
Q3 | $1.24M | Sell |
12,846
-787
| -6% | -$76K | 0.12% | 191 |
|
|
2015
Q2 | $1.42M | Buy |
13,633
+699
| +5% | +$72.6K | 0.12% | 186 |
|
|
2015
Q1 | $1.33M | Buy |
12,934
+2,444
| +23% | +$252K | 0.12% | 197 |
|
|
2014
Q4 | $1.01M | Buy |
10,490
+1,977
| +23% | +$191K | 0.1% | 246 |
|
|
2014
Q3 | $677K | Buy |
8,513
+1,139
| +15% | +$90.6K | 0.05% | 289 |
|
|
2014
Q2 | $560K | Buy |
7,374
+1,642
| +29% | +$125K | 0.06% | 325 |
|
|
2014
Q1 | $425K | Buy |
5,732
+338
| +6% | +$25.1K | 0.06% | 343 |
|
|
2013
Q4 | $385K | Buy |
5,394
+1,602
| +42% | +$114K | 0.06% | 333 |
|
|
2013
Q3 | $215K | Sell |
3,792
-119
| -3% | -$6.75K | 0.04% | 394 |
|
|
2013
Q2 | $224K | Buy |
+3,911
| New | +$224K | 0.05% | 343 |
|