Comerica Bank’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 | $21.6M | Buy |
312,703
+21,195
| +7% | +$1.46M | 0.08% | 235 |
|
|
2025
Q1 | $19.7M | Buy |
291,508
+17,070
| +6% | +$1.16M | 0.08% | 233 |
|
|
2024
Q4 | $12.3M | Sell |
274,438
-28,723
| -9% | -$1.29M | 0.05% | 349 |
|
|
2024
Q3 | $19.1M | Sell |
303,161
-13,598
| -4% | -$855K | 0.08% | 251 |
|
|
2024
Q2 | $18.7M | Sell |
316,759
-66,549
| -17% | -$3.93M | 0.08% | 241 |
|
|
2024
Q1 | $30.6M | Sell |
383,308
-36,856
| -9% | -$2.94M | 0.13% | 141 |
|
|
2023
Q4 | $33.2M | Buy |
420,164
+3,305
| +0.8% | +$261K | 0.15% | 121 |
|
|
2023
Q3 | $29.1M | Sell |
416,859
-1,328,469
| -76% | -$92.8M | 0.15% | 120 |
|
|
2023
Q2 | $165 | Buy |
+1,745,328
| New | +$166 | 0.02% | 72 |
|
|
2022
Q4 | $21.1M | Sell |
236,277
-4,380
| -2% | -$391K | 0.16% | 114 |
|
|
2022
Q3 | $22.8M | Buy |
240,657
+29,214
| +14% | +$2.77M | 0.19% | 85 |
|
|
2022
Q2 | $20.5M | Sell |
211,443
-1,469
| -0.7% | -$142K | 0.17% | 96 |
|
|
2022
Q1 | $22.7M | Sell |
212,912
-1,873
| -0.9% | -$200K | 0.16% | 98 |
|
|
2021
Q4 | $22.1M | Sell |
214,785
-7,059
| -3% | -$728K | 0.16% | 108 |
|
|
2021
Q3 | $19.4M | Sell |
221,844
-59,016
| -21% | -$5.17M | 0.12% | 150 |
|
|
2021
Q2 | $23.7M | Sell |
280,860
-27,491
| -9% | -$2.32M | 0.14% | 116 |
|
|
2021
Q1 | $23.5M | Sell |
308,351
-11,601
| -4% | -$882K | 0.14% | 115 |
|
|
2020
Q4 | $23.7M | Sell |
319,952
-24,192
| -7% | -$1.79M | 0.15% | 106 |
|
|
2020
Q3 | $20.7M | Sell |
344,144
-16,527
| -5% | -$996K | 0.15% | 113 |
|
|
2020
Q2 | $23M | Buy |
360,671
+37,472
| +12% | +$2.39M | 0.18% | 96 |
|
|
2020
Q1 | $20.1M | Sell |
323,199
-1,917
| -0.6% | -$119K | 0.18% | 99 |
|
|
2019
Q4 | $22.7M | Sell |
325,116
-5,754
| -2% | -$401K | 0.17% | 103 |
|
|
2019
Q3 | $21.5M | Buy |
330,870
+1,100
| +0.3% | +$71.3K | 0.17% | 101 |
|
|
2019
Q2 | $18.5M | Sell |
329,770
-6,184
| -2% | -$348K | 0.15% | 116 |
|
|
2019
Q1 | $18.1M | Sell |
335,954
-144,624
| -30% | -$7.79M | 0.15% | 117 |
|
|
2018
Q4 | $31.5M | Buy |
480,578
+8,152
| +2% | +$534K | 0.27% | 59 |
|
|
2018
Q3 | $34.2M | Sell |
472,426
-56,591
| -11% | -$4.1M | 0.28% | 55 |
|
|
2018
Q2 | $35.9M | Buy |
529,017
+6,913
| +1% | +$470K | 0.25% | 69 |
|
|
2018
Q1 | $34.4M | Buy |
522,104
+55,416
| +12% | +$3.65M | 0.25% | 65 |
|
|
2017
Q4 | $37.8M | Sell |
466,688
-89,077
| -16% | -$7.21M | 0.25% | 65 |
|
|
2017
Q3 | $38M | Sell |
555,765
-8,213
| -1% | -$562K | 0.28% | 58 |
|
|
2017
Q2 | $43.5M | Buy |
563,978
+221,826
| +65% | +$17.1M | 0.33% | 49 |
|
|
2017
Q1 | $28.3M | Sell |
342,152
-20,861
| -6% | -$1.73M | 0.22% | 78 |
|
|
2016
Q4 | $29.8M | Sell |
363,013
-28,461
| -7% | -$2.33M | 0.24% | 71 |
|
|
2016
Q3 | $33.9M | Buy |
391,474
+9,833
| +3% | +$850K | 0.29% | 57 |
|
|
2016
Q2 | $37.2M | Sell |
381,641
-22,268
| -6% | -$2.17M | 0.32% | 50 |
|
|
2016
Q1 | $41.3M | Buy |
403,909
+1,669
| +0.4% | +$171K | 0.37% | 42 |
|
|
2015
Q4 | $37.6M | Sell |
402,240
-13,228
| -3% | -$1.24M | 0.37% | 42 |
|
|
2015
Q3 | $40.1M | Sell |
415,468
-421,228
| -50% | -$40.6M | 0.38% | 41 |
|
|
2015
Q2 | $87.8M | Buy |
836,696
+410,729
| +96% | +$43.1M | 0.38% | 42 |
|
|
2015
Q1 | $44M | Sell |
425,967
-414,183
| -49% | -$42.7M | 0.37% | 44 |
|
|
2014
Q4 | $80.9M | Buy |
840,150
+425,636
| +103% | +$41M | 0.35% | 51 |
|
|
2014
Q3 | $33M | Buy |
414,514
+4,982
| +1% | +$397K | 0.29% | 59 |
|
|
2014
Q2 | $30.9M | Sell |
409,532
-67,944
| -14% | -$5.12M | 0.26% | 73 |
|
|
2014
Q1 | $35.7M | Sell |
477,476
-9,343
| -2% | -$699K | 0.27% | 65 |
|
|
2013
Q4 | $34.8M | Sell |
486,819
-133,394
| -22% | -$9.55M | 0.27% | 66 |
|
|
2013
Q3 | $35.2M | Sell |
620,213
-13,990
| -2% | -$794K | 0.25% | 73 |
|
|
2013
Q2 | $36.3M | Buy |
+634,203
| New | +$36.3M | 0.3% | 59 |
|