Cigna Investments’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 | $854K | Sell |
12,381
-357
| -3% | -$24.6K | 0.15% | 142 |
|
|
2025
Q1 | $863K | Sell |
12,738
-177
| -1% | -$12K | 0.16% | 131 |
|
|
2024
Q4 | $580K | Sell |
12,915
-98
| -0.8% | -$4.4K | 0.1% | 193 |
|
|
2024
Q3 | $818K | Sell |
13,013
-207
| -2% | -$13K | 0.14% | 140 |
|
|
2024
Q2 | $781K | Sell |
13,220
-311
| -2% | -$18.4K | 0.14% | 139 |
|
|
2024
Q1 | $1.08M | Sell |
13,531
-179
| -1% | -$14.3K | 0.2% | 104 |
|
|
2023
Q4 | $1.08M | Sell |
13,710
-9
| -0.1% | -$710 | 0.22% | 97 |
|
|
2023
Q3 | $958K | Sell |
13,719
-2,003
| -13% | -$140K | 0.22% | 98 |
|
|
2023
Q2 | $1.09M | Buy |
15,722
+72
| +0.5% | +$4.98K | 0.2% | 102 |
|
|
2023
Q1 | $1.16M | Sell |
15,650
-602
| -4% | -$44.7K | 0.23% | 91 |
|
|
2022
Q4 | $1.52M | Buy |
16,252
+122
| +0.8% | +$11.4K | 0.31% | 68 |
|
|
2022
Q3 | $1.54M | Sell |
16,130
-772
| -5% | -$73.6K | 0.34% | 54 |
|
|
2022
Q2 | $1.57M | Sell |
16,902
-6,339
| -27% | -$587K | 0.31% | 63 |
|
|
2022
Q1 | $2.35M | Sell |
23,241
-6,676
| -22% | -$676K | 0.29% | 67 |
|
|
2021
Q4 | $3.09M | Sell |
29,917
-10,526
| -26% | -$1.09M | 0.24% | 71 |
|
|
2021
Q3 | $3.43M | Sell |
40,443
-650
| -2% | -$55.2K | 0.26% | 80 |
|
|
2021
Q2 | $3.43M | Sell |
41,093
-6,069
| -13% | -$506K | 0.24% | 80 |
|
|
2021
Q1 | $3.55M | Buy |
47,162
+1,462
| +3% | +$110K | 0.24% | 83 |
|
|
2020
Q4 | $3.12M | Buy |
45,700
+3,605
| +9% | +$246K | 0.24% | 81 |
|
|
2020
Q3 | $2.46M | Sell |
42,095
-64
| -0.2% | -$3.74K | 0.24% | 84 |
|
|
2020
Q2 | $2.74M | Buy |
42,159
+5,497
| +15% | +$357K | 0.26% | 78 |
|
|
2020
Q1 | $2.18M | Buy |
36,662
+2,200
| +6% | +$131K | 0.28% | 77 |
|
|
2019
Q4 | $2.34M | Sell |
34,462
-3,707
| -10% | -$251K | 0.25% | 84 |
|
|
2019
Q3 | $2.53M | Buy |
38,169
+1,962
| +5% | +$130K | 0.26% | 81 |
|
|
2019
Q2 | $2.02M | Sell |
36,207
-1,039
| -3% | -$58.1K | 0.22% | 98 |
|
|
2019
Q1 | $2.01M | Sell |
37,246
-511
| -1% | -$27.5K | 0.22% | 88 |
|
|
2018
Q4 | $2.47M | Buy |
37,757
+8,154
| +28% | +$534K | 0.21% | 71 |
|
|
2018
Q3 | $2.14M | Sell |
29,603
-2,838
| -9% | -$205K | 0.17% | 84 |
|
|
2018
Q2 | $2.09M | Sell |
32,441
-12,767
| -28% | -$822K | 0.15% | 91 |
|
|
2018
Q1 | $2.81M | Sell |
45,208
-496
| -1% | -$30.9K | 0.19% | 75 |
|
|
2017
Q4 | $3.31M | Sell |
45,704
-1,745
| -4% | -$127K | 0.22% | 66 |
|
|
2017
Q3 | $3.86M | Buy |
47,449
+2,879
| +6% | +$234K | 0.26% | 53 |
|
|
2017
Q2 | $3.59M | Buy |
44,570
+1,369
| +3% | +$110K | 0.25% | 53 |
|
|
2017
Q1 | $3.39M | Buy |
43,201
+3,834
| +10% | +$301K | 0.23% | 64 |
|
|
2016
Q4 | $3.11M | Buy |
+39,367
| New | +$3.11M | 0.34% | 57 |
|