Court Place Advisors’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 | $2.05M | Sell |
29,763
-579
| -2% | -$39.9K | 0.65% | 36 |
|
|
2025
Q1 | $2.06M | Sell |
30,342
-1,763
| -5% | -$119K | 0.68% | 36 |
|
|
2024
Q4 | $1.44M | Sell |
32,105
-13,595
| -30% | -$610K | 0.47% | 48 |
|
|
2024
Q3 | $2.87M | Sell |
45,700
-833
| -2% | -$52.4K | 0.84% | 30 |
|
|
2024
Q2 | $2.75M | Buy |
46,533
+145
| +0.3% | +$8.56K | 0.86% | 29 |
|
|
2024
Q1 | $3.7M | Sell |
46,388
-4,630
| -9% | -$369K | 1.19% | 22 |
|
|
2023
Q4 | $4.03M | Sell |
51,018
-894
| -2% | -$70.6K | 1.32% | 19 |
|
|
2023
Q3 | $3.62M | Buy |
51,912
+1,159
| +2% | +$80.9K | 1.29% | 18 |
|
|
2023
Q2 | $3.51M | Sell |
50,753
-1,846
| -4% | -$128K | 1.23% | 20 |
|
|
2023
Q1 | $3.91M | Buy |
52,599
+1,573
| +3% | +$117K | 1.42% | 18 |
|
|
2022
Q4 | $4.76M | Buy |
51,026
+474
| +0.9% | +$44.2K | 1.72% | 13 |
|
|
2022
Q3 | $4.82M | Sell |
50,552
-317
| -0.6% | -$30.2K | 1.94% | 12 |
|
|
2022
Q2 | $4.71M | Buy |
50,869
+1,200
| +2% | +$111K | 1.78% | 11 |
|
|
2022
Q1 | $5.03M | Sell |
49,669
-4,546
| -8% | -$460K | 1.62% | 13 |
|
|
2021
Q4 | $5.59M | Sell |
54,215
-2,189
| -4% | -$226K | 1.54% | 15 |
|
|
2021
Q3 | $4.79M | Buy |
56,404
+1,194
| +2% | +$101K | 1.42% | 16 |
|
|
2021
Q2 | $4.61M | Sell |
55,210
-512
| -0.9% | -$42.7K | 1.34% | 17 |
|
|
2021
Q1 | $4.19M | Buy |
55,722
+177
| +0.3% | +$13.3K | 1.3% | 16 |
|
|
2020
Q4 | $3.79M | Buy |
55,545
+1,702
| +3% | +$116K | 1.27% | 18 |
|
|
2020
Q3 | $3.14M | Buy |
53,843
+1,154
| +2% | +$67.4K | 1.18% | 20 |
|
|
2020
Q2 | $3.42M | Buy |
52,689
+965
| +2% | +$62.7K | 1.33% | 18 |
|
|
2020
Q1 | $3.07M | Buy |
51,724
+9,920
| +24% | +$589K | 1.38% | 19 |
|
|
2019
Q4 | $3.11M | Buy |
41,804
+5,442
| +15% | +$404K | 1.12% | 26 |
|
|
2019
Q3 | $2.29M | Buy |
36,362
+791
| +2% | +$49.9K | 0.89% | 32 |
|
|
2019
Q2 | $1.94M | Buy |
35,571
+11,018
| +45% | +$600K | 0.76% | 36 |
|
|
2019
Q1 | $1.32M | Buy |
24,553
+3,391
| +16% | +$183K | 0.53% | 49 |
|
|
2018
Q4 | $1.39M | Buy |
21,162
+18,242
| +625% | +$1.2M | 0.63% | 43 |
|
|
2018
Q3 | $230K | Buy |
+2,920
| New | +$230K | 0.09% | 159 |
|