Citigroup’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
Q2 | $151M | Buy |
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|
2025
Q1 | $121M | Sell |
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|
2024
Q4 | $82.7M | Buy |
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|
2024
Q3 | $83.4M | Sell |
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|
2024
Q2 | $83.2M | Buy |
|
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|
2024
Q1 | $73.9M | Sell |
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|
2023
Q4 | $237M | Sell |
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|
2023
Q3 | $211M | Buy |
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|
2023
Q2 | $200M | Sell |
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|
2023
Q1 | $224M | Sell |
|
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|
2022
Q4 | $283M | Buy |
|
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|
2022
Q3 | $275M | Buy |
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|
2022
Q2 | $260M | Sell |
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|
2022
Q1 | $341M | Buy |
|
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|
2021
Q4 | $254M | Sell |
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|
2021
Q3 | $235M | Sell |
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|
2021
Q2 | $248M | Buy |
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|
2021
Q1 | $109M | Buy |
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|
2020
Q4 | $80.4M | Sell |
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|
2020
Q3 | $95M | Buy |
|
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|
2020
Q2 | $92.5M | Buy |
|
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|
2020
Q1 | $72M | Sell |
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|
2019
Q4 | $167M | Buy |
|
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|
2019
Q3 | $87.7M | Sell |
|
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|
2019
Q2 | $132M | Buy |
|
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|
2019
Q1 | $110M | Buy |
|
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|
2018
Q4 | $99.8M | Buy |
|
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|
2018
Q3 | $64.5M | Buy |
|
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|
2018
Q2 | $52.1M | Sell |
|
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|
2018
Q1 | $87.4M | Sell |
|
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|
2017
Q4 | $131M | Buy |
|
|||||
|
2017
Q3 | $81M | Sell |
|
|||||
|
2017
Q2 | $89.3M | Sell |
|
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|
2017
Q1 | $106M | Buy |
|
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|
2016
Q4 | $90.7M | Buy |
|
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|
2016
Q3 | $71.2M | Sell |
|
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|
2016
Q2 | $76.8M | Sell |
|
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|
2016
Q1 | $89.6M | Sell |
|
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|
2015
Q4 | $86.3M | Sell |
|
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|
2015
Q3 | $86.4M | Sell |
|
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|
2015
Q2 | $95.1M | Buy |
|
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|
2015
Q1 | $88.6M | Sell |
|
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|
2014
Q4 | $84.7M | Sell |
|
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|
2014
Q3 | $72M | Sell |
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|
2014
Q2 | $73.9M | Buy |
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|
2014
Q1 | $72.3M | Sell |
|
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|
2013
Q4 | $93.3M | Sell |
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|
2013
Q3 | $100M | Buy |
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|
2013
Q2 | $100M | Buy |
|