Choate Investment Advisors’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 | $1.17M | Buy |
17,025
+1,402
| +9% | +$96.7K | 0.03% | 183 |
|
|
2025
Q1 | $1.06M | Buy |
15,623
+901
| +6% | +$61K | 0.03% | 180 |
|
|
2024
Q4 | $661K | Sell |
14,722
-5,269
| -26% | -$237K | 0.02% | 237 |
|
|
2024
Q3 | $1.26M | Sell |
19,991
-930
| -4% | -$58.5K | 0.03% | 170 |
|
|
2024
Q2 | $1.24M | Sell |
20,921
-14,082
| -40% | -$832K | 0.03% | 171 |
|
|
2024
Q1 | $2.79M | Sell |
35,003
-14,533
| -29% | -$1.16M | 0.08% | 121 |
|
|
2023
Q4 | $3.91M | Buy |
49,536
+11,601
| +31% | +$916K | 0.12% | 91 |
|
|
2023
Q3 | $2.65M | Buy |
37,935
+6,554
| +21% | +$458K | 0.1% | 90 |
|
|
2023
Q2 | $2.17M | Sell |
31,381
-6,089
| -16% | -$421K | 0.09% | 87 |
|
|
2023
Q1 | $2.78M | Buy |
37,470
+4,386
| +13% | +$326K | 0.13% | 68 |
|
|
2022
Q4 | $3.08M | Sell |
33,084
-4,149
| -11% | -$387K | 0.19% | 57 |
|
|
2022
Q3 | $3.55M | Buy |
37,233
+3,748
| +11% | +$357K | 0.23% | 44 |
|
|
2022
Q2 | $3.1M | Buy |
33,485
+3,439
| +11% | +$319K | 0.19% | 53 |
|
|
2022
Q1 | $3.04M | Buy |
30,046
+3,301
| +12% | +$334K | 0.16% | 60 |
|
|
2021
Q4 | $2.76M | Buy |
26,745
+12,458
| +87% | +$1.29M | 0.16% | 64 |
|
|
2021
Q3 | $1.21M | Sell |
14,287
-645
| -4% | -$54.8K | 0.08% | 109 |
|
|
2021
Q2 | $1.25M | Sell |
14,932
-1,767
| -11% | -$147K | 0.08% | 109 |
|
|
2021
Q1 | $1.26M | Buy |
16,699
+185
| +1% | +$13.9K | 0.08% | 102 |
|
|
2020
Q4 | $1.13M | Buy |
16,514
+150
| +0.9% | +$10.2K | 0.07% | 97 |
|
|
2020
Q3 | $955K | Hold |
16,364
| – | – | 0.06% | 100 |
|
|
2020
Q2 | $1.06M | Sell |
16,364
-414
| -2% | -$26.9K | 0.08% | 91 |
|
|
2020
Q1 | $995K | Sell |
16,778
-290
| -2% | -$17.2K | 0.08% | 100 |
|
|
2019
Q4 | $1.27M | Sell |
17,068
-1,797
| -10% | -$134K | 0.08% | 101 |
|
|
2019
Q3 | $1.19M | Sell |
18,865
-122
| -0.6% | -$7.7K | 0.07% | 101 |
|
|
2019
Q2 | $1.04M | Sell |
18,987
-115
| -0.6% | -$6.27K | 0.06% | 115 |
|
|
2019
Q1 | $1.03M | Buy |
19,102
+1,319
| +7% | +$71.1K | 0.06% | 113 |
|
|
2018
Q4 | $1.17M | Sell |
17,783
-1,492
| -8% | -$97.7K | 0.08% | 90 |
|
|
2018
Q3 | $1.52M | Buy |
19,275
+881
| +5% | +$69.3K | 0.08% | 76 |
|
|
2018
Q2 | $1.18M | Sell |
18,394
-2,059
| -10% | -$133K | 0.07% | 100 |
|
|
2018
Q1 | $1.27M | Sell |
20,453
-12,507
| -38% | -$778K | 0.07% | 103 |
|
|
2017
Q4 | $2.39M | Buy |
32,960
+744
| +2% | +$53.9K | 0.12% | 77 |
|
|
2017
Q3 | $2.62M | Sell |
32,216
-84
| -0.3% | -$6.83K | 0.14% | 72 |
|
|
2017
Q2 | $2.6M | Sell |
32,300
-3,252
| -9% | -$262K | 0.15% | 70 |
|
|
2017
Q1 | $2.79M | Hold |
35,552
| – | – | 0.16% | 68 |
|
|
2016
Q4 | $2.81M | Buy |
35,552
+1,523
| +4% | +$120K | 0.18% | 62 |
|
|
2016
Q3 | $3.03M | Buy |
34,029
+2,504
| +8% | +$223K | 0.2% | 56 |
|
|
2016
Q2 | $3.02M | Sell |
31,525
-3,380
| -10% | -$324K | 0.21% | 55 |
|
|
2016
Q1 | $3.62M | Buy |
34,905
+6,537
| +23% | +$678K | 0.25% | 49 |
|
|
2015
Q4 | $2.73M | Buy |
28,368
+10,243
| +57% | +$987K | 0.2% | 70 |
|
|
2015
Q3 | $1.75M | Buy |
18,125
+262
| +1% | +$25.3K | 0.12% | 76 |
|
|
2015
Q2 | $1.87M | Sell |
17,863
-1,180
| -6% | -$124K | 0.11% | 79 |
|
|
2015
Q1 | $1.97M | Sell |
19,043
-9,325
| -33% | -$962K | 0.11% | 78 |
|
|
2014
Q4 | $2.73M | Sell |
28,368
-536
| -2% | -$51.6K | 0.16% | 72 |
|
|
2014
Q3 | $2.3M | Sell |
28,904
-665
| -2% | -$52.9K | 0.14% | 71 |
|
|
2014
Q2 | $2.23M | Sell |
29,569
-870
| -3% | -$65.6K | 0.13% | 77 |
|
|
2014
Q1 | $2.28M | Buy |
30,439
+744
| +3% | +$55.7K | 0.14% | 77 |
|
|
2013
Q4 | $2.13M | Sell |
29,695
-2,001
| -6% | -$143K | 0.14% | 88 |
|
|
2013
Q3 | $1.8M | Buy |
31,696
+1,045
| +3% | +$59.3K | 0.13% | 90 |
|
|
2013
Q2 | $1.75M | Buy |
+30,651
| New | +$1.75M | 0.14% | 89 |
|