Dai-ichi Life Insurance Company’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 | $3.07M | Buy |
44,497
+25,892
| +139% | +$1.79M | 0.09% | 205 |
|
|
2025
Q1 | $1.26M | Sell |
18,605
-1,601
| -8% | -$108K | 0.04% | 338 |
|
|
2024
Q4 | $907K | Hold |
20,206
| – | – | 0.03% | 399 |
|
|
2024
Q3 | $1.27M | Sell |
20,206
-9,000
| -31% | -$566K | 0.03% | 361 |
|
|
2024
Q2 | $1.72M | Hold |
29,206
| – | – | 0.04% | 303 |
|
|
2024
Q1 | $2.33M | Sell |
29,206
-824
| -3% | -$65.7K | 0.05% | 283 |
|
|
2023
Q4 | $2.37M | Sell |
30,030
-8,922
| -23% | -$704K | 0.05% | 279 |
|
|
2023
Q3 | $2.72M | Sell |
38,952
-18,000
| -32% | -$1.26M | 0.06% | 249 |
|
|
2023
Q2 | $3.94M | Sell |
56,952
-10,000
| -15% | -$691K | 0.08% | 205 |
|
|
2023
Q1 | $4.98M | Buy |
66,952
+349
| +0.5% | +$25.9K | 0.11% | 176 |
|
|
2022
Q4 | $6.21M | Sell |
66,603
-55,008
| -45% | -$5.13M | 0.14% | 141 |
|
|
2022
Q3 | $11.6M | Buy |
121,611
+37,101
| +44% | +$3.54M | 0.29% | 73 |
|
|
2022
Q2 | $7.83M | Hold |
84,510
| – | – | 0.17% | 114 |
|
|
2022
Q1 | $8.55M | Buy |
84,510
+23,000
| +37% | +$2.33M | 0.14% | 149 |
|
|
2021
Q4 | $6.35M | Hold |
61,510
| – | – | 0.08% | 188 |
|
|
2021
Q3 | $5.22M | Sell |
61,510
-1,933
| -3% | -$164K | 0.07% | 207 |
|
|
2021
Q2 | $5.29M | Sell |
63,443
-754
| -1% | -$62.9K | 0.07% | 212 |
|
|
2021
Q1 | $4.83M | Sell |
64,197
-28,725
| -31% | -$2.16M | 0.07% | 212 |
|
|
2020
Q4 | $6.35M | Sell |
92,922
-517
| -0.6% | -$35.3K | 0.09% | 173 |
|
|
2020
Q3 | $5.46M | Sell |
93,439
-47,158
| -34% | -$2.75M | 0.1% | 158 |
|
|
2020
Q2 | $9.14M | Sell |
140,597
-2,600
| -2% | -$169K | 0.21% | 87 |
|
|
2020
Q1 | $8.5M | Buy |
143,197
+17,112
| +14% | +$1.02M | 0.33% | 78 |
|
|
2019
Q4 | $9.37M | Buy |
126,085
+1,229
| +1% | +$91.3K | 0.21% | 107 |
|
|
2019
Q3 | $7.88M | Hold |
124,856
| – | – | 0.19% | 123 |
|
|
2019
Q2 | $6.8M | Sell |
124,856
-23,972
| -16% | -$1.31M | 0.17% | 139 |
|
|
2019
Q1 | $8.03M | Buy |
148,828
+23,576
| +19% | +$1.27M | 0.2% | 115 |
|
|
2018
Q4 | $8.21M | Buy |
125,252
+50,186
| +67% | +$3.29M | 0.22% | 112 |
|
|
2018
Q3 | $5.91M | Sell |
75,066
-21,707
| -22% | -$1.71M | 0.13% | 168 |
|
|
2018
Q2 | $6.23M | Buy |
96,773
+11,850
| +14% | +$763K | 0.15% | 151 |
|
|
2018
Q1 | $5.28M | Sell |
84,923
-10,070
| -11% | -$626K | 0.11% | 182 |
|
|
2017
Q4 | $6.89M | Buy |
94,993
+19,028
| +25% | +$1.38M | 0.13% | 150 |
|
|
2017
Q3 | $6.18M | Buy |
75,965
+30,000
| +65% | +$2.44M | 0.13% | 153 |
|
|
2017
Q2 | $3.7M | Sell |
45,965
-2,452
| -5% | -$197K | 0.08% | 227 |
|
|
2017
Q1 | $3.8M | Sell |
48,417
-157,489
| -76% | -$12.4M | 0.1% | 215 |
|
|
2016
Q4 | $16.2M | Buy |
+205,906
| New | +$16.2M | 0.48% | 47 |
|