CI
Conning Inc’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
7,929
-325
| -4% | -$22.4K | 0.02% | 218 |
|
|
2025
Q1 | $559K | Hold |
8,254
| – | – | 0.02% | 216 |
|
|
2024
Q4 | $371K | Sell |
8,254
-113
| -1% | -$5.07K | 0.01% | 266 |
|
|
2024
Q3 | $526K | Sell |
8,367
-8,350
| -50% | -$525K | 0.02% | 228 |
|
|
2024
Q2 | $987K | Sell |
16,717
-495,932
| -97% | -$29.3M | 0.04% | 172 |
|
|
2024
Q1 | $40.8M | Buy |
512,649
+37,387
| +8% | +$2.98M | 1.34% | 13 |
|
|
2023
Q4 | $37.4M | Sell |
475,262
-59,575
| -11% | -$4.69M | 1.3% | 12 |
|
|
2023
Q3 | $37.3M | Buy |
534,837
+30,004
| +6% | +$2.09M | 1.36% | 6 |
|
|
2023
Q2 | $34.8M | Buy |
504,833
+75,717
| +18% | +$5.22M | 1.17% | 46 |
|
|
2023
Q1 | $31.8M | Buy |
429,116
+68,626
| +19% | +$5.09M | 1.06% | 51 |
|
|
2022
Q4 | $33.5M | Buy |
360,490
+17,092
| +5% | +$1.59M | 1.09% | 50 |
|
|
2022
Q3 | $32.7M | Buy |
343,398
+327,180
| +2,017% | +$31.2M | 1.16% | 31 |
|
|
2022
Q2 | $1.5M | Sell |
16,218
-237
| -1% | -$22K | 0.05% | 170 |
|
|
2022
Q1 | $1.67M | Buy |
16,455
+47
| +0.3% | +$4.76K | 0.05% | 170 |
|
|
2021
Q4 | $1.69M | Sell |
16,408
-216
| -1% | -$22.3K | 0.05% | 161 |
|
|
2021
Q3 | $1.41M | Sell |
16,624
-730
| -4% | -$62K | 0.04% | 170 |
|
|
2021
Q2 | $1.45M | Sell |
17,354
-3,512
| -17% | -$293K | 0.04% | 167 |
|
|
2021
Q1 | $1.57M | Sell |
20,866
-1,550
| -7% | -$117K | 0.05% | 161 |
|
|
2020
Q4 | $1.53M | Sell |
22,416
-723
| -3% | -$49.4K | 0.05% | 158 |
|
|
2020
Q3 | $1.35M | Buy |
23,139
+280
| +1% | +$16.3K | 0.05% | 162 |
|
|
2020
Q2 | $1.49M | Buy |
22,859
+570
| +3% | +$37K | 0.06% | 156 |
|
|
2020
Q1 | $1.32M | Sell |
22,289
-2,474
| -10% | -$147K | 0.06% | 155 |
|
|
2019
Q4 | $1.84M | Buy |
24,763
+3,585
| +17% | +$266K | 0.06% | 159 |
|
|
2019
Q3 | $1.34M | Sell |
21,178
-839
| -4% | -$52.9K | 0.05% | 186 |
|
|
2019
Q2 | $1.2M | Sell |
22,017
-22,954
| -51% | -$1.25M | 0.04% | 198 |
|
|
2019
Q1 | $2.43M | Sell |
44,971
-3,764
| -8% | -$203K | 0.08% | 163 |
|
|
2018
Q4 | $3.19M | Buy |
48,735
+3,578
| +8% | +$234K | 0.11% | 124 |
|
|
2018
Q3 | $3.56M | Sell |
45,157
-21,857
| -33% | -$1.72M | 0.11% | 120 |
|
|
2018
Q2 | $4.31M | Sell |
67,014
-460,441
| -87% | -$29.6M | 0.13% | 113 |
|
|
2018
Q1 | $32.8M | Buy |
527,455
+118,254
| +29% | +$7.36M | 1.06% | 47 |
|
|
2017
Q4 | $29.7M | Buy |
409,201
+26,510
| +7% | +$1.92M | 0.98% | 43 |
|
|
2017
Q3 | $31.1M | Buy |
382,691
+332,252
| +659% | +$27M | 1.06% | 36 |
|
|
2017
Q2 | $4.06M | Buy |
50,439
+1,253
| +3% | +$101K | 0.15% | 115 |
|
|
2017
Q1 | $3.86M | Sell |
49,186
-2,689
| -5% | -$211K | 0.14% | 114 |
|
|
2016
Q4 | $4.09M | Buy |
51,875
+1,390
| +3% | +$110K | 0.16% | 112 |
|
|
2016
Q3 | $4.49M | Buy |
50,485
+110
| +0.2% | +$9.79K | 0.18% | 98 |
|
|
2016
Q2 | $4.82M | Buy |
50,375
+120
| +0.2% | +$11.5K | 0.2% | 93 |
|
|
2016
Q1 | $5.21M | Buy |
50,255
+220
| +0.4% | +$22.8K | 0.22% | 82 |
|
|
2015
Q4 | $4.89M | Sell |
50,035
-1,550
| -3% | -$152K | 0.21% | 91 |
|
|
2015
Q3 | $4.98M | Sell |
51,585
-3,100
| -6% | -$299K | 0.22% | 85 |
|
|
2015
Q2 | $5.74M | Sell |
54,685
-440
| -0.8% | -$46.1K | 0.24% | 84 |
|
|
2015
Q1 | $5.69M | Sell |
55,125
-530
| -1% | -$54.7K | 0.24% | 76 |
|
|
2014
Q4 | $5.36M | Sell |
55,655
-1,170
| -2% | -$113K | 0.26% | 74 |
|
|
2014
Q3 | $4.52M | Sell |
56,825
-1,730
| -3% | -$138K | 0.24% | 83 |
|
|
2014
Q2 | $4.41M | Sell |
58,555
-4,157
| -7% | -$313K | 0.23% | 84 |
|
|
2014
Q1 | $4.7M | Buy |
62,712
+1,480
| +2% | +$111K | 0.28% | 78 |
|
|
2013
Q4 | $4.38M | Sell |
61,232
-446
| -0.7% | -$31.9K | 0.27% | 77 |
|
|
2013
Q3 | $3.5M | Buy |
61,678
+7,216
| +13% | +$409K | 0.27% | 83 |
|
|
2013
Q2 | $3.11M | Buy |
+54,462
| New | +$3.11M | 0.26% | 86 |
|