CYG
Clean Yield Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6K | Hold |
1,140
| – | – | 0.02% | 195 |
|
|
2025
Q1 | $77.2K | Hold |
1,140
| – | – | 0.03% | 195 |
|
|
2024
Q4 | $51.2K | Sell |
1,140
-50
| -4% | -$2.25K | 0.02% | 225 |
|
|
2024
Q3 | $74.8K | Hold |
1,190
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $70.3K | Sell |
1,190
-700
| -37% | -$41.3K | 0.03% | 198 |
|
|
2024
Q1 | $151K | Sell |
1,890
-225
| -11% | -$17.9K | 0.06% | 142 |
|
|
2023
Q4 | $167K | Sell |
2,115
-30
| -1% | -$2.37K | 0.07% | 131 |
|
|
2023
Q3 | $154K | Hold |
2,145
| – | – | 0.07% | 134 |
|
|
2023
Q2 | $148K | Sell |
2,145
-100
| -4% | -$6.91K | 0.06% | 144 |
|
|
2023
Q1 | $167K | Sell |
2,245
-911
| -29% | -$67.7K | 0.07% | 133 |
|
|
2022
Q4 | $294K | Buy |
3,156
+90
| +3% | +$8.39K | 0.13% | 104 |
|
|
2022
Q3 | $292K | Hold |
3,066
| – | – | 0.14% | 105 |
|
|
2022
Q2 | $284K | Sell |
3,066
-499
| -14% | -$46.2K | 0.12% | 109 |
|
|
2022
Q1 | $361K | Buy |
3,565
+59
| +2% | +$5.97K | 0.13% | 106 |
|
|
2021
Q4 | $362K | Sell |
3,506
-500
| -12% | -$51.6K | 0.12% | 114 |
|
|
2021
Q3 | $340K | Buy |
4,006
+667
| +20% | +$56.6K | 0.11% | 111 |
|
|
2021
Q2 | $279K | Buy |
3,339
+105
| +3% | +$8.77K | 0.09% | 120 |
|
|
2021
Q1 | $243K | Buy |
3,234
+69
| +2% | +$5.19K | 0.09% | 128 |
|
|
2020
Q4 | $216K | Buy |
3,165
+200
| +7% | +$13.6K | 0.08% | 134 |
|
|
2020
Q3 | $173K | Sell |
2,965
-300
| -9% | -$17.5K | 0.07% | 130 |
|
|
2020
Q2 | $212K | Sell |
3,265
-9,875
| -75% | -$641K | 0.09% | 117 |
|
|
2020
Q1 | $780K | Sell |
13,140
-10,468
| -44% | -$621K | 0.37% | 54 |
|
|
2019
Q4 | $1.75M | Sell |
23,608
-31,408
| -57% | -$2.33M | 0.55% | 45 |
|
|
2019
Q3 | $3.47M | Sell |
55,016
-2,713
| -5% | -$171K | 1.14% | 28 |
|
|
2019
Q2 | $3.15M | Sell |
57,729
-4,140
| -7% | -$226K | 1.14% | 29 |
|
|
2019
Q1 | $3.34M | Buy |
61,869
+23,720
| +62% | +$1.28M | 1.35% | 28 |
|
|
2018
Q4 | $2.5M | Sell |
38,149
-3,144
| -8% | -$206K | 1.09% | 37 |
|
|
2018
Q3 | $3.25M | Sell |
41,293
-559
| -1% | -$44K | 1.29% | 27 |
|
|
2018
Q2 | $2.7M | Buy |
41,852
+2,863
| +7% | +$184K | 1.12% | 36 |
|
|
2018
Q1 | $2.43M | Buy |
38,989
+4,465
| +13% | +$278K | 1.02% | 37 |
|
|
2017
Q4 | $2.5M | Sell |
34,524
-11,885
| -26% | -$862K | 0.99% | 38 |
|
|
2017
Q3 | $3.77M | Sell |
46,409
-1,477
| -3% | -$120K | 1.54% | 24 |
|
|
2017
Q2 | $3.73M | Buy |
47,886
+5,020
| +12% | +$391K | 1.56% | 23 |
|
|
2017
Q1 | $3.37M | Buy |
42,866
+5,925
| +16% | +$465K | 1.42% | 25 |
|
|
2016
Q4 | $2.92M | Buy |
36,941
+7,187
| +24% | +$567K | 1.31% | 28 |
|
|
2016
Q3 | $2.65M | Buy |
29,754
+16,442
| +124% | +$1.46M | 1.15% | 31 |
|
|
2016
Q2 | $1.27M | Buy |
13,312
+9,426
| +243% | +$902K | 0.55% | 60 |
|
|
2016
Q1 | $393K | Buy |
+3,886
| New | +$393K | 0.17% | 92 |
|
|
2015
Q2 | – | Sell |
-1,197
| Closed | -$124K | – | 156 |
|
|
2015
Q1 | $124K | Buy |
+1,197
| New | +$124K | 0.05% | 144 |
|