Chicago Trust’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 | $606K | Sell |
8,785
-2,175
| -20% | -$150K | 0.09% | 210 |
|
|
2025
Q1 | $743K | Sell |
10,960
-591
| -5% | -$40K | 0.13% | 149 |
|
|
2024
Q4 | $519K | Sell |
11,551
-3,587
| -24% | -$161K | 0.09% | 197 |
|
|
2024
Q3 | $952K | Buy |
15,138
+5,263
| +53% | +$331K | 0.16% | 130 |
|
|
2024
Q2 | $583K | Sell |
9,875
-11,225
| -53% | -$663K | 0.12% | 153 |
|
|
2024
Q1 | $1.68M | Sell |
21,100
-2,743
| -12% | -$219K | 0.35% | 76 |
|
|
2023
Q4 | $1.88M | Sell |
23,843
-7,066
| -23% | -$558K | 0.42% | 59 |
|
|
2023
Q3 | $2.16M | Sell |
30,909
-1,071
| -3% | -$74.8K | 0.54% | 50 |
|
|
2023
Q2 | $2.21M | Sell |
31,980
-5,576
| -15% | -$385K | 0.53% | 48 |
|
|
2023
Q1 | $2.79M | Sell |
37,556
-7,199
| -16% | -$535K | 0.7% | 34 |
|
|
2022
Q4 | $4.17M | Sell |
44,755
-2,634
| -6% | -$245K | 1.04% | 18 |
|
|
2022
Q3 | $4.52M | Sell |
47,389
-557
| -1% | -$53.1K | 1.17% | 14 |
|
|
2022
Q2 | $4.44M | Buy |
47,946
+1,594
| +3% | +$148K | 1.12% | 15 |
|
|
2022
Q1 | $4.69M | Buy |
46,352
+3,091
| +7% | +$313K | 1.01% | 16 |
|
|
2021
Q4 | $4.46M | Sell |
43,261
-831
| -2% | -$85.7K | 0.89% | 25 |
|
|
2021
Q3 | $3.74M | Buy |
44,092
+735
| +2% | +$62.4K | 0.82% | 27 |
|
|
2021
Q2 | $3.62M | Buy |
43,357
+5,498
| +15% | +$459K | 0.86% | 26 |
|
|
2021
Q1 | $2.85M | Sell |
37,859
-621
| -2% | -$46.7K | 0.98% | 32 |
|
|
2020
Q4 | $2.63M | Buy |
38,480
+5,812
| +18% | +$397K | 0.9% | 32 |
|
|
2020
Q3 | $1.91M | Buy |
32,668
+4,159
| +15% | +$243K | 0.8% | 38 |
|
|
2020
Q2 | $1.85M | Buy |
28,509
+427
| +2% | +$27.7K | 0.82% | 34 |
|
|
2020
Q1 | $1.67M | Buy |
28,082
+13
| +0% | +$771 | 0.84% | 36 |
|
|
2019
Q4 | $2.09M | Sell |
28,069
-1,906
| -6% | -$142K | 0.85% | 36 |
|
|
2019
Q3 | $1.89M | Sell |
29,975
-121
| -0.4% | -$7.63K | 0.8% | 39 |
|
|
2019
Q2 | $1.64K | Buy |
30,096
+1,896
| +7% | +$103 | 0.7% | 47 |
|
|
2019
Q1 | $1.52K | Buy |
28,200
+44
| +0.2% | +$2 | 0.66% | 49 |
|
|
2018
Q4 | $1.85K | Buy |
28,156
+6,605
| +31% | +$433 | 0.87% | 38 |
|
|
2018
Q3 | $1.7M | Buy |
21,551
+3,639
| +20% | +$287K | 0.68% | 52 |
|
|
2018
Q2 | $1.15M | Sell |
17,912
-695
| -4% | -$44.7K | 0.49% | 61 |
|
|
2018
Q1 | $1.16M | Sell |
18,607
-1,526
| -8% | -$95K | 0.49% | 61 |
|
|
2017
Q4 | $1.46M | Sell |
20,133
-11,534
| -36% | -$836K | 0.58% | 61 |
|
|
2017
Q3 | $2.58K | Sell |
31,667
-554
| -2% | -$45 | 1.09% | 34 |
|
|
2017
Q2 | $2.59K | Buy |
32,221
+587
| +2% | +$47 | 1.15% | 31 |
|
|
2017
Q1 | $2.48K | Buy |
31,634
+2,413
| +8% | +$189 | 1.1% | 30 |
|
|
2016
Q4 | $2.31M | Buy |
29,221
+1,394
| +5% | +$110K | 1% | 39 |
|
|
2016
Q3 | $2.48M | Buy |
27,827
+4,934
| +22% | +$439K | 1.08% | 31 |
|
|
2016
Q2 | $2.19M | Buy |
22,893
+883
| +4% | +$84.5K | 0.9% | 42 |
|
|
2016
Q1 | $2.28M | Buy |
22,010
+408
| +2% | +$42.3K | 0.95% | 35 |
|
|
2015
Q4 | $2.11M | Buy |
21,602
+3,810
| +21% | +$372K | 0.82% | 44 |
|
|
2015
Q3 | $1.72M | Buy |
17,792
+4,542
| +34% | +$438K | 0.66% | 52 |
|
|
2015
Q2 | $1.39M | Buy |
13,250
+1,363
| +11% | +$143K | 0.49% | 63 |
|
|
2015
Q1 | $1.23M | Buy |
+11,887
| New | +$1.23M | 0.42% | 75 |
|