Chicago 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 | $650K | Sell |
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|
2025
Q2 | $606K | Sell |
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|
2025
Q1 | $743K | Sell |
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|
2024
Q4 | $519K | Sell |
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|
2024
Q3 | $952K | Buy |
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|
2024
Q2 | $583K | Sell |
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|
2024
Q1 | $1.68M | Sell |
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|
2023
Q4 | $1.88M | Sell |
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|
2023
Q3 | $2.16M | Sell |
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|
2023
Q2 | $2.21M | Sell |
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|
2023
Q1 | $2.79M | Sell |
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|
2022
Q4 | $4.17M | Sell |
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|
2022
Q3 | $4.52M | Sell |
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|
2022
Q2 | $4.44M | Buy |
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|
2022
Q1 | $4.69M | Buy |
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|
2021
Q4 | $4.46M | Sell |
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|
2021
Q3 | $3.74M | Buy |
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|
2021
Q2 | $3.62M | Buy |
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|
2021
Q1 | $2.85M | Sell |
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|
2020
Q4 | $2.63M | Buy |
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|
2020
Q3 | $1.91M | Buy |
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|
2020
Q2 | $1.85M | Buy |
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|
2020
Q1 | $1.67M | Buy |
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|
2019
Q4 | $2.08M | Sell |
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|
2019
Q3 | $1.89M | Sell |
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|
2019
Q2 | $1.64K | Buy |
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|
2019
Q1 | $1.52K | Buy |
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|
2018
Q4 | $1.84K | Buy |
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|
2018
Q3 | $1.7M | Buy |
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|
2018
Q2 | $1.15M | Sell |
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|
2018
Q1 | $1.16M | Sell |
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|
2017
Q4 | $1.46M | Sell |
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|
2017
Q3 | $2.58K | Sell |
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|
2017
Q2 | $2.59K | Buy |
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|
2017
Q1 | $2.48K | Buy |
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|
2016
Q4 | $2.31M | Buy |
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|
2016
Q3 | $2.48M | Buy |
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|
2016
Q2 | $2.19M | Buy |
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|
2016
Q1 | $2.28M | Buy |
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|
2015
Q4 | $2.11M | Buy |
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|
2015
Q3 | $1.72M | Buy |
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|
2015
Q2 | $1.39M | Buy |
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|
2015
Q1 | $1.23M | Buy |
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