Clearstead Trust’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 | $54.6K | Buy |
792
+25
| +3% | +$1.73K | 0.01% | 309 |
|
|
2025
Q1 | $52K | Buy |
767
+267
| +53% | +$18.1K | 0.01% | 270 |
|
|
2024
Q4 | $22.4K | Hold |
500
| – | – | ﹤0.01% | 313 |
|
|
2024
Q3 | $31.4K | Sell |
500
-420
| -46% | -$26.4K | 0.01% | 279 |
|
|
2024
Q2 | $54.3K | Buy |
920
+145
| +19% | +$8.56K | 0.01% | 232 |
|
|
2024
Q1 | $61.8K | Sell |
775
-93
| -11% | -$7.42K | 0.02% | 222 |
|
|
2023
Q4 | $68.5K | Sell |
868
-861
| -50% | -$68K | 0.02% | 218 |
|
|
2023
Q3 | $121K | Buy |
1,729
+150
| +9% | +$10.5K | 0.04% | 164 |
|
|
2023
Q2 | $114K | Sell |
1,579
-70
| -4% | -$5.06K | 0.04% | 171 |
|
|
2023
Q1 | $123K | Sell |
1,649
-858
| -34% | -$63.8K | 0.04% | 168 |
|
|
2022
Q4 | $233K | Buy |
2,507
+580
| +30% | +$53.9K | 0.08% | 118 |
|
|
2022
Q3 | $184K | Buy |
1,927
+967
| +101% | +$92.3K | 0.06% | 127 |
|
|
2022
Q2 | $89K | Hold |
960
| – | – | 0.07% | 106 |
|
|
2022
Q1 | $97K | Hold |
960
| – | – | 0.06% | 112 |
|
|
2021
Q4 | $99K | Hold |
960
| – | – | 0.06% | 116 |
|
|
2021
Q3 | $81K | Hold |
960
| – | – | 0.05% | 121 |
|
|
2021
Q2 | $80K | Buy |
+960
| New | +$80K | 0.05% | 109 |
|
|
2021
Q1 | – | Sell |
-960
| Closed | -$66K | – | 120 |
|
|
2020
Q4 | $66K | Hold |
960
| – | – | 0.04% | 127 |
|
|
2020
Q3 | $56K | Hold |
960
| – | – | 0.04% | 116 |
|
|
2020
Q2 | $62K | Hold |
960
| – | – | 0.05% | 117 |
|
|
2020
Q1 | $57K | Hold |
960
| – | – | 0.05% | 123 |
|
|
2019
Q4 | $71K | Hold |
960
| – | – | 0.05% | 124 |
|
|
2019
Q3 | $61K | Hold |
960
| – | – | 0.05% | 126 |
|
|
2019
Q2 | $52K | Hold |
960
| – | – | 0.04% | 127 |
|
|
2019
Q1 | $52K | Sell |
960
-844
| -47% | -$45.7K | 0.04% | 129 |
|
|
2018
Q4 | $118K | Buy |
1,804
+876
| +94% | +$57.3K | 0.11% | 112 |
|
|
2018
Q3 | $73K | Sell |
928
-32
| -3% | -$2.52K | 0.06% | 124 |
|
|
2018
Q2 | $62K | Buy |
+960
| New | +$62K | 0.06% | 130 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$3K | – | 137 |
|
|
2017
Q4 | $3K | Sell |
35
-522
| -94% | -$44.7K | ﹤0.01% | 195 |
|
|
2017
Q3 | $45K | Sell |
557
-19
| -3% | -$1.54K | 0.03% | 159 |
|
|
2017
Q2 | $46K | Sell |
576
-465
| -45% | -$37.1K | 0.04% | 162 |
|
|
2017
Q1 | $82K | Sell |
1,041
-24,853
| -96% | -$1.96M | 0.07% | 110 |
|
|
2016
Q4 | $2.08M | Buy |
+25,894
| New | +$2.08M | 1.87% | 17 |
|