Cetera Investment Advisers’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
361,284
+16,321
| +5% | +$1.13M | 0.04% | 440 |
|
|
2025
Q1 | $23.4M | Buy |
344,963
+26,184
| +8% | +$1.77M | 0.05% | 416 |
|
|
2024
Q4 | $14.3M | Buy |
318,779
+6,524
| +2% | +$293K | 0.03% | 547 |
|
|
2024
Q3 | $19.6M | Sell |
312,255
-60,715
| -16% | -$3.82M | 0.04% | 422 |
|
|
2024
Q2 | $22M | Sell |
372,970
-34,874
| -9% | -$2.06M | 0.05% | 375 |
|
|
2024
Q1 | $32.5M | Buy |
407,844
+267,664
| +191% | +$21.3M | 0.08% | 264 |
|
|
2023
Q4 | $11.1M | Buy |
140,180
+7,198
| +5% | +$568K | 0.09% | 202 |
|
|
2023
Q3 | $9.28M | Sell |
132,982
-40,209
| -23% | -$2.81M | 0.08% | 236 |
|
|
2023
Q2 | $12M | Sell |
173,191
-11,109
| -6% | -$768K | 0.1% | 183 |
|
|
2023
Q1 | $13.7M | Sell |
184,300
-15,111
| -8% | -$1.12M | 0.12% | 152 |
|
|
2022
Q4 | $18.6M | Buy |
199,411
+59,204
| +42% | +$5.52M | 0.17% | 114 |
|
|
2022
Q3 | $13.4M | Sell |
140,207
-14,739
| -10% | -$1.41M | 0.27% | 82 |
|
|
2022
Q2 | $14.4M | Buy |
154,946
+14,420
| +10% | +$1.34M | 0.23% | 94 |
|
|
2022
Q1 | $14.2M | Sell |
140,526
-2,632
| -2% | -$266K | 0.2% | 106 |
|
|
2021
Q4 | $14.8M | Sell |
143,158
-4,390
| -3% | -$453K | 0.21% | 100 |
|
|
2021
Q3 | $12.5M | Buy |
147,548
+3,229
| +2% | +$274K | 0.2% | 111 |
|
|
2021
Q2 | $12M | Buy |
144,319
+9,946
| +7% | +$830K | 0.19% | 115 |
|
|
2021
Q1 | $10.1M | Sell |
134,373
-3,531
| -3% | -$266K | 0.2% | 107 |
|
|
2020
Q4 | $9.42M | Buy |
137,904
+106,653
| +341% | +$7.28M | 0.19% | 120 |
|
|
2020
Q3 | $1.83M | Buy |
31,251
+789
| +3% | +$46.1K | 0.15% | 164 |
|
|
2020
Q2 | $1.98M | Buy |
30,462
+778
| +3% | +$50.5K | 0.18% | 140 |
|
|
2020
Q1 | $1.76M | Buy |
29,684
+1,848
| +7% | +$110K | 0.22% | 126 |
|
|
2019
Q4 | $2.06M | Buy |
27,836
+82
| +0.3% | +$6.06K | 0.21% | 126 |
|
|
2019
Q3 | $1.75M | Sell |
27,754
-2,072
| -7% | -$131K | 0.21% | 124 |
|
|
2019
Q2 | $1.61M | Buy |
29,826
+13,056
| +78% | +$707K | 0.21% | 117 |
|
|
2019
Q1 | $898K | Buy |
16,770
+4,376
| +35% | +$234K | 0.13% | 182 |
|
|
2018
Q4 | $819K | Buy |
12,394
+2,269
| +22% | +$150K | 0.13% | 173 |
|
|
2018
Q3 | $802K | Buy |
10,125
+82
| +0.8% | +$6.5K | 0.12% | 191 |
|
|
2018
Q2 | $639K | Buy |
10,043
+470
| +5% | +$29.9K | 0.11% | 205 |
|
|
2018
Q1 | $589K | Buy |
9,573
+626
| +7% | +$38.5K | 0.11% | 210 |
|
|
2017
Q4 | $648K | Buy |
8,947
+765
| +9% | +$55.4K | 0.12% | 201 |
|
|
2017
Q3 | $662K | Sell |
8,182
-433
| -5% | -$35K | 0.15% | 186 |
|
|
2017
Q2 | $692K | Buy |
8,615
+309
| +4% | +$24.8K | 0.17% | 161 |
|
|
2017
Q1 | $656K | Buy |
8,306
+683
| +9% | +$53.9K | 0.18% | 148 |
|
|
2016
Q4 | $604K | Sell |
7,623
-358
| -4% | -$28.4K | 0.2% | 136 |
|
|
2016
Q3 | $709K | Sell |
7,981
-1,478
| -16% | -$131K | 0.3% | 95 |
|
|
2016
Q2 | $903K | Buy |
9,459
+1,931
| +26% | +$184K | 0.35% | 87 |
|
|
2016
Q1 | $779K | Buy |
7,528
+513
| +7% | +$53.1K | 0.34% | 86 |
|
|
2015
Q4 | $688K | Buy |
+7,015
| New | +$688K | 0.32% | 95 |
|