Cullen/Frost Bankers’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 | $427K | Buy |
6,190
+444
| +8% | +$30.6K | 0.01% | 435 |
|
|
2025
Q1 | $389K | Sell |
5,746
-416
| -7% | -$28.2K | 0.01% | 427 |
|
|
2024
Q4 | $277K | Sell |
6,162
-15,434
| -71% | -$693K | ﹤0.01% | 446 |
|
|
2024
Q3 | $1.36M | Sell |
21,596
-10,919
| -34% | -$687K | 0.02% | 273 |
|
|
2024
Q2 | $1.92M | Sell |
32,515
-191,235
| -85% | -$11.3M | 0.03% | 245 |
|
|
2024
Q1 | $17.8M | Sell |
223,750
-7,036
| -3% | -$561K | 0.26% | 93 |
|
|
2023
Q4 | $18.2M | Sell |
230,786
-8,768
| -4% | -$692K | 0.29% | 89 |
|
|
2023
Q3 | $16.7M | Sell |
239,554
-8,093
| -3% | -$565K | 0.29% | 88 |
|
|
2023
Q2 | $17.1M | Buy |
247,647
+2,982
| +1% | +$206K | 0.29% | 89 |
|
|
2023
Q1 | $18.2M | Sell |
244,665
-37,394
| -13% | -$2.78M | 0.33% | 86 |
|
|
2022
Q4 | $26.3M | Buy |
282,059
+30,806
| +12% | +$2.87M | 0.5% | 56 |
|
|
2022
Q3 | $24M | Buy |
251,253
+4,775
| +2% | +$455K | 0.55% | 47 |
|
|
2022
Q2 | $22.8M | Buy |
246,478
+6,850
| +3% | +$635K | 0.51% | 53 |
|
|
2022
Q1 | $24.3M | Buy |
239,628
+8,436
| +4% | +$854K | 0.47% | 57 |
|
|
2021
Q4 | $23.9M | Sell |
231,192
-3,190
| -1% | -$329K | 0.45% | 59 |
|
|
2021
Q3 | $19.9M | Sell |
234,382
-12,239
| -5% | -$1.04M | 0.4% | 66 |
|
|
2021
Q2 | $20.6M | Buy |
246,621
+7,109
| +3% | +$593K | 0.41% | 67 |
|
|
2021
Q1 | $18M | Buy |
239,512
+11,114
| +5% | +$836K | 0.39% | 73 |
|
|
2020
Q4 | $15.6M | Buy |
228,398
+14,217
| +7% | +$971K | 0.36% | 79 |
|
|
2020
Q3 | $12.5M | Buy |
214,181
+9,321
| +5% | +$544K | 0.31% | 89 |
|
|
2020
Q2 | $13.3M | Buy |
204,860
+56,733
| +38% | +$3.69M | 0.35% | 79 |
|
|
2020
Q1 | $8.79M | Buy |
148,127
+17,033
| +13% | +$1.01M | 0.31% | 91 |
|
|
2019
Q4 | $9.74M | Buy |
131,094
+30,283
| +30% | +$2.25M | 0.27% | 104 |
|
|
2019
Q3 | $6.36M | Buy |
100,811
+73,055
| +263% | +$4.61M | 0.19% | 127 |
|
|
2019
Q2 | $1.51M | Buy |
27,756
+2,876
| +12% | +$157K | 0.05% | 220 |
|
|
2019
Q1 | $1.34M | Buy |
24,880
+734
| +3% | +$39.5K | 0.04% | 226 |
|
|
2018
Q4 | $1.58M | Buy |
24,146
+527
| +2% | +$34.5K | 0.06% | 205 |
|
|
2018
Q3 | $1.86M | Sell |
23,619
-4,094
| -15% | -$322K | 0.06% | 201 |
|
|
2018
Q2 | $1.78M | Sell |
27,713
-14,544
| -34% | -$936K | 0.06% | 205 |
|
|
2018
Q1 | $2.63M | Sell |
42,257
-1,547
| -4% | -$96.2K | 0.08% | 185 |
|
|
2017
Q4 | $3.18M | Buy |
43,804
+1,046
| +2% | +$75.8K | 0.1% | 171 |
|
|
2017
Q3 | $3.48M | Sell |
42,758
-12,357
| -22% | -$1M | 0.11% | 166 |
|
|
2017
Q2 | $4.43M | Sell |
55,115
-147,960
| -73% | -$11.9M | 0.15% | 156 |
|
|
2017
Q1 | $15.9M | Buy |
203,075
+95
| +0% | +$7.46K | 0.54% | 70 |
|
|
2016
Q4 | $16M | Sell |
202,980
-7,461
| -4% | -$589K | 0.55% | 68 |
|
|
2016
Q3 | $18.7M | Sell |
210,441
-15,011
| -7% | -$1.34M | 0.67% | 53 |
|
|
2016
Q2 | $21.6M | Buy |
225,452
+1,557
| +0.7% | +$149K | 0.8% | 36 |
|
|
2016
Q1 | $23.2M | Buy |
223,895
+14,696
| +7% | +$1.52M | 0.87% | 31 |
|
|
2015
Q4 | $20.5M | Buy |
209,199
+6,840
| +3% | +$669K | 0.77% | 45 |
|
|
2015
Q3 | $19.5M | Buy |
202,359
+10,247
| +5% | +$989K | 0.77% | 39 |
|
|
2015
Q2 | $20.1M | Buy |
192,112
+1,931
| +1% | +$203K | 0.75% | 38 |
|
|
2015
Q1 | $19.6M | Buy |
190,181
+3,000
| +2% | +$310K | 0.73% | 41 |
|
|
2014
Q4 | $18M | Buy |
187,181
+4,815
| +3% | +$464K | 0.69% | 48 |
|
|
2014
Q3 | $14.5M | Buy |
182,366
+4,284
| +2% | +$341K | 0.59% | 55 |
|
|
2014
Q2 | $13.4M | Buy |
178,082
+1,794
| +1% | +$135K | 0.54% | 59 |
|
|
2014
Q1 | $13.2M | Buy |
176,288
+3,607
| +2% | +$270K | 0.57% | 57 |
|
|
2013
Q4 | $12.4M | Buy |
172,681
+7,022
| +4% | +$503K | 0.55% | 59 |
|
|
2013
Q3 | $9.4M | Buy |
165,659
+3,403
| +2% | +$193K | 0.46% | 74 |
|
|
2013
Q2 | $9.28M | Buy |
+162,256
| New | +$9.28M | 0.49% | 66 |
|