Diversified Trust’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 | $508K | Buy |
7,370
+3,018
| +69% | +$208K | 0.01% | 586 |
|
|
2025
Q1 | $295K | Buy |
+4,352
| New | +$295K | 0.01% | 739 |
|
|
2024
Q4 | – | Sell |
-4,735
| Closed | -$298K | – | 941 |
|
|
2024
Q3 | $298K | Sell |
4,735
-3,577
| -43% | -$225K | 0.01% | 726 |
|
|
2024
Q2 | $491K | Sell |
8,312
-252
| -3% | -$14.9K | 0.01% | 545 |
|
|
2024
Q1 | $683K | Sell |
8,564
-2,459
| -22% | -$196K | 0.02% | 432 |
|
|
2023
Q4 | $870K | Sell |
11,023
-10,596
| -49% | -$837K | 0.03% | 328 |
|
|
2023
Q3 | $1.51M | Sell |
21,619
-1,533
| -7% | -$107K | 0.06% | 188 |
|
|
2023
Q2 | $1.6M | Buy |
23,152
+8
| +0% | +$553 | 0.06% | 179 |
|
|
2023
Q1 | $1.72M | Buy |
23,144
+6,289
| +37% | +$467K | 0.07% | 168 |
|
|
2022
Q4 | $1.57M | Buy |
16,855
+1,956
| +13% | +$182K | 0.07% | 162 |
|
|
2022
Q3 | $1.42M | Buy |
14,899
+145
| +1% | +$13.8K | 0.06% | 155 |
|
|
2022
Q2 | $1.37M | Sell |
14,754
-2,020
| -12% | -$187K | 0.06% | 168 |
|
|
2022
Q1 | $1.7M | Buy |
16,774
+676
| +4% | +$68.4K | 0.06% | 168 |
|
|
2021
Q4 | $1.66M | Buy |
16,098
+6,466
| +67% | +$667K | 0.05% | 175 |
|
|
2021
Q3 | $817K | Sell |
9,632
-2,812
| -23% | -$239K | 0.03% | 267 |
|
|
2021
Q2 | $1.04M | Buy |
12,444
+964
| +8% | +$80.4K | 0.04% | 235 |
|
|
2021
Q1 | $864K | Sell |
11,480
-2,399
| -17% | -$181K | 0.03% | 241 |
|
|
2020
Q4 | $948K | Sell |
13,879
-2,065
| -13% | -$141K | 0.04% | 212 |
|
|
2020
Q3 | $931K | Buy |
15,944
+5,550
| +53% | +$324K | 0.04% | 194 |
|
|
2020
Q2 | $675K | Buy |
+10,394
| New | +$675K | 0.03% | 211 |
|
|
2019
Q1 | – | Sell |
-3,868
| Closed | -$254K | – | 360 |
|
|
2018
Q4 | $254K | Sell |
3,868
-2,485
| -39% | -$163K | 0.01% | 276 |
|
|
2018
Q3 | $500K | Hold |
6,353
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $408K | Buy |
6,353
+1,439
| +29% | +$92.4K | 0.03% | 183 |
|
|
2018
Q1 | $305K | Buy |
+4,914
| New | +$305K | 0.02% | 228 |
|
|
2017
Q4 | – | Sell |
-2,687
| Closed | -$219K | – | 309 |
|
|
2017
Q3 | $219K | Sell |
2,687
-1,996
| -43% | -$163K | 0.02% | 267 |
|
|
2017
Q2 | $377K | Buy |
4,683
+1,766
| +61% | +$142K | 0.03% | 189 |
|
|
2017
Q1 | $229K | Buy |
+2,917
| New | +$229K | 0.02% | 245 |
|