Chevy Chase Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $49.7M | Sell |
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|
2025
Q2 | $47M | Buy |
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|
2025
Q1 | $45.8M | Sell |
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|
2024
Q4 | $33.8M | Sell |
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|
2024
Q3 | $59.2M | Buy |
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|
2024
Q2 | $54.5M | Sell |
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|
2024
Q1 | $129M | Sell |
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|
2023
Q4 | $128M | Sell |
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|
2023
Q3 | $117M | Buy |
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|
2023
Q2 | $105M | Buy |
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|
2023
Q1 | $95.8M | Sell |
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|
2022
Q4 | $153M | Sell |
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|
2022
Q3 | $174M | Buy |
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|
2022
Q2 | $125M | Buy |
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|
2022
Q1 | $136M | Buy |
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|
2021
Q4 | $135M | Buy |
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|
2021
Q3 | $106M | Sell |
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|
2021
Q2 | $107M | Sell |
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|
2021
Q1 | $97.1M | Sell |
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|
2020
Q4 | $89.4M | Sell |
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|
2020
Q3 | $85.5M | Sell |
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|
2020
Q2 | $98.5M | Sell |
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|
2020
Q1 | $94.5M | Buy |
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|
2019
Q4 | $111M | Buy |
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|
2019
Q3 | $94.2M | Buy |
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|
2019
Q2 | $75.2M | Buy |
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|
2019
Q1 | $75M | Sell |
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|
2018
Q4 | $103M | Buy |
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|
2018
Q3 | $102M | Sell |
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|
2018
Q2 | $84.5M | Sell |
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|
2018
Q1 | $82.2M | Sell |
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|
2017
Q4 | $99.4M | Sell |
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|
2017
Q3 | $122M | Sell |
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|
2017
Q2 | $125M | Buy |
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|
2017
Q1 | $112M | Buy |
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|
2016
Q4 | $112M | Sell |
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|
2016
Q3 | $128M | Sell |
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|
2016
Q2 | $139M | Buy |
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|
2016
Q1 | $147M | Buy |
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|
2015
Q4 | $136M | Buy |
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|
2015
Q3 | $133M | Buy |
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|
2015
Q2 | $139M | Buy |
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|
2015
Q1 | $134M | Buy |
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|
2014
Q4 | $122M | Sell |
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|
2014
Q3 | $101M | Buy |
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|
2014
Q2 | $88.3M | Buy |
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|
2014
Q1 | $87.1M | Buy |
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|
2013
Q4 | $81.1M | Sell |
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|
2013
Q3 | $64.4M | Buy |
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|
2013
Q2 | $62.9M | Buy |
|