Cetera Trust Company’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 | $846K | Buy |
12,268
+725
| +6% | +$50K | 0.51% | 49 |
|
|
2025
Q1 | $782K | Buy |
11,543
+3,625
| +46% | +$246K | 0.5% | 50 |
|
|
2024
Q4 | $355K | Sell |
7,918
-9,125
| -54% | -$410K | 0.23% | 78 |
|
|
2024
Q3 | $1.07M | Sell |
17,043
-1,190
| -7% | -$74.8K | 0.66% | 39 |
|
|
2024
Q2 | $1.08M | Sell |
18,233
-1,510
| -8% | -$89.2K | 0.68% | 39 |
|
|
2024
Q1 | $1.57M | Buy |
19,743
+400
| +2% | +$31.9K | 0.95% | 35 |
|
|
2023
Q4 | $1.53M | Buy |
+19,343
| New | +$1.53M | 0.95% | 34 |
|