Diversified Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $230K | Sell |
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|
2025
Q2 | $508K | Buy |
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|
2025
Q1 | $295K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $298K | Sell |
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|
2024
Q2 | $491K | Sell |
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|
2024
Q1 | $683K | Sell |
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|
2023
Q4 | $870K | Sell |
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|
2023
Q3 | $1.51M | Sell |
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|
2023
Q2 | $1.6M | Buy |
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|
2023
Q1 | $1.72M | Buy |
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|
2022
Q4 | $1.57M | Buy |
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|
2022
Q3 | $1.42M | Buy |
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|
2022
Q2 | $1.37M | Sell |
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|
2022
Q1 | $1.7M | Buy |
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|
2021
Q4 | $1.66M | Buy |
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|
2021
Q3 | $817K | Sell |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $864K | Sell |
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|
2020
Q4 | $948K | Sell |
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|
2020
Q3 | $931K | Buy |
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|
2020
Q2 | $675K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $254K | Sell |
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|
2018
Q3 | $500K | Hold |
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|
2018
Q2 | $408K | Buy |
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|
2018
Q1 | $305K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $219K | Sell |
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|
2017
Q2 | $377K | Buy |
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|
2017
Q1 | $229K | Buy |
|