Citizens Financial Group’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 | $1.68M | Buy |
24,390
+455
| +2% | +$31.4K | 0.03% | 277 |
|
|
2025
Q1 | $1.62M | Sell |
23,935
-1,998
| -8% | -$135K | 0.03% | 258 |
|
|
2024
Q4 | $1.16M | Sell |
25,933
-11,289
| -30% | -$507K | 0.02% | 276 |
|
|
2024
Q3 | $2.34M | Sell |
37,222
-2,039
| -5% | -$128K | 0.05% | 203 |
|
|
2024
Q2 | $2.32M | Buy |
39,261
+6,670
| +20% | +$394K | 0.05% | 192 |
|
|
2024
Q1 | $2.6M | Sell |
32,591
-60,846
| -65% | -$4.85M | 0.09% | 140 |
|
|
2023
Q4 | $7.38M | Sell |
93,437
-1,799
| -2% | -$142K | 0.25% | 84 |
|
|
2023
Q3 | $6.65M | Sell |
95,236
-18,787
| -16% | -$1.31M | 0.27% | 80 |
|
|
2023
Q2 | $7.88M | Sell |
114,023
-9,257
| -8% | -$640K | 0.29% | 80 |
|
|
2023
Q1 | $9.16M | Sell |
123,280
-1,361
| -1% | -$101K | 0.34% | 73 |
|
|
2022
Q4 | $11.6M | Sell |
124,641
-3,868
| -3% | -$360K | 0.45% | 51 |
|
|
2022
Q3 | $12.3M | Buy |
128,509
+331
| +0.3% | +$31.6K | 0.54% | 41 |
|
|
2022
Q2 | $11.9M | Sell |
128,178
-2,215
| -2% | -$205K | 0.5% | 45 |
|
|
2022
Q1 | $13.2M | Sell |
130,393
-73,022
| -36% | -$7.39M | 0.46% | 49 |
|
|
2021
Q4 | $21M | Sell |
203,415
-6,799
| -3% | -$701K | 0.7% | 29 |
|
|
2021
Q3 | $17.8M | Sell |
210,214
-2,061
| -1% | -$175K | 0.66% | 33 |
|
|
2021
Q2 | $17.7M | Buy |
212,275
+813
| +0.4% | +$67.8K | 0.77% | 31 |
|
|
2021
Q1 | $15.9M | Sell |
211,462
-1,173
| -0.6% | -$88.2K | 0.84% | 30 |
|
|
2020
Q4 | $14.5M | Buy |
212,635
+71,562
| +51% | +$4.89M | 0.83% | 31 |
|
|
2020
Q3 | $8.23M | Buy |
141,073
+104,607
| +287% | +$6.11M | 0.53% | 61 |
|
|
2020
Q2 | $2.37M | Sell |
36,466
-2,206
| -6% | -$143K | 0.17% | 104 |
|
|
2020
Q1 | $2.29M | Sell |
38,672
-1,885
| -5% | -$112K | 0.19% | 97 |
|
|
2019
Q4 | $3.01M | Buy |
40,557
+4,343
| +12% | +$323K | 0.2% | 98 |
|
|
2019
Q3 | $2.28M | Sell |
36,214
-642
| -2% | -$40.5K | 0.16% | 101 |
|
|
2019
Q2 | $2.01M | Buy |
36,856
+137
| +0.4% | +$7.46K | 0.15% | 104 |
|
|
2019
Q1 | $1.98M | Buy |
36,719
+2,282
| +7% | +$123K | 0.15% | 108 |
|
|
2018
Q4 | $2.26M | Buy |
34,437
+776
| +2% | +$50.8K | 0.21% | 91 |
|
|
2018
Q3 | $2.65M | Buy |
33,661
+503
| +2% | +$39.6K | 0.21% | 93 |
|
|
2018
Q2 | $2.13M | Sell |
33,158
-989
| -3% | -$63.6K | 0.18% | 99 |
|
|
2018
Q1 | $2.13M | Sell |
34,147
-739
| -2% | -$46K | 0.18% | 97 |
|
|
2017
Q4 | $2.53M | Sell |
34,886
-803
| -2% | -$58.2K | 0.2% | 90 |
|
|
2017
Q3 | $2.9M | Sell |
35,689
-3,908
| -10% | -$318K | 0.25% | 89 |
|
|
2017
Q2 | $3.19M | Sell |
39,597
-1,997
| -5% | -$161K | 0.28% | 88 |
|
|
2017
Q1 | $3.27M | Buy |
41,594
+11,990
| +41% | +$941K | 0.29% | 85 |
|
|
2016
Q4 | $2.34M | Sell |
29,604
-68,432
| -70% | -$5.4M | 0.23% | 92 |
|
|
2016
Q3 | $8.72M | Sell |
98,036
-27,166
| -22% | -$2.42M | 0.83% | 47 |
|
|
2016
Q2 | $12M | Sell |
125,202
-29,113
| -19% | -$2.79M | 1.15% | 19 |
|
|
2016
Q1 | $16M | Buy |
154,315
+953
| +0.6% | +$98.9K | 1.54% | 11 |
|
|
2015
Q4 | $15.5M | Buy |
+153,362
| New | +$15.5M | 1.47% | 13 |
|