Dorsey & Whitney 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 | $512K | Buy |
7,425
+47
| +0.6% | +$3.24K | 0.03% | 414 |
|
|
2025
Q1 | $500K | Buy |
7,378
+715
| +11% | +$48.4K | 0.03% | 408 |
|
|
2024
Q4 | $299K | Sell |
6,663
-5,195
| -44% | -$233K | 0.02% | 523 |
|
|
2024
Q3 | $746K | Sell |
11,858
-5,559
| -32% | -$350K | 0.04% | 319 |
|
|
2024
Q2 | $1.03M | Sell |
17,417
-3,218
| -16% | -$190K | 0.07% | 218 |
|
|
2024
Q1 | $1.65M | Sell |
20,635
-2,309
| -10% | -$184K | 0.11% | 155 |
|
|
2023
Q4 | $1.81M | Buy |
22,944
+602
| +3% | +$47.5K | 0.14% | 143 |
|
|
2023
Q3 | $1.56M | Sell |
22,342
-1,600
| -7% | -$112K | 0.14% | 139 |
|
|
2023
Q2 | $1.66M | Buy |
23,942
+2,768
| +13% | +$191K | 0.14% | 146 |
|
|
2023
Q1 | $1.57M | Buy |
21,174
+710
| +3% | +$52.8K | 0.14% | 145 |
|
|
2022
Q4 | $1.91M | Buy |
20,464
+717
| +4% | +$66.8K | 0.19% | 122 |
|
|
2022
Q3 | $1.88M | Sell |
19,747
-44
| -0.2% | -$4.2K | 0.2% | 121 |
|
|
2022
Q2 | $1.83M | Buy |
19,791
+845
| +4% | +$78.3K | 0.19% | 119 |
|
|
2022
Q1 | $1.92M | Buy |
18,946
+690
| +4% | +$69.9K | 0.17% | 124 |
|
|
2021
Q4 | $1.88M | Buy |
18,256
+2,292
| +14% | +$236K | 0.16% | 132 |
|
|
2021
Q3 | $1.36M | Hold |
15,964
| – | – | 0.13% | 153 |
|
|
2021
Q2 | $1.33M | Sell |
15,964
-275
| -2% | -$23K | 0.13% | 155 |
|
|
2021
Q1 | $1.22M | Sell |
16,239
-750
| -4% | -$56.4K | 0.12% | 171 |
|
|
2020
Q4 | $1.16M | Buy |
16,989
+37
| +0.2% | +$2.53K | 0.13% | 148 |
|
|
2020
Q3 | $991K | Sell |
16,952
-1,183
| -7% | -$69.2K | 0.13% | 152 |
|
|
2020
Q2 | $1.18M | Buy |
18,135
+1,299
| +8% | +$84.3K | 0.16% | 139 |
|
|
2020
Q1 | $998K | Buy |
16,836
+1,325
| +9% | +$78.5K | 0.17% | 133 |
|
|
2019
Q4 | $1.15M | Buy |
15,511
+1,334
| +9% | +$99K | 0.15% | 135 |
|
|
2019
Q3 | $895K | Buy |
14,177
+5,347
| +61% | +$338K | 0.13% | 148 |
|
|
2019
Q2 | $481K | Sell |
8,830
-18
| -0.2% | -$981 | 0.07% | 218 |
|
|
2019
Q1 | $477K | Sell |
8,848
-1,205
| -12% | -$65K | 0.07% | 211 |
|
|
2018
Q4 | $660K | Buy |
10,053
+469
| +5% | +$30.8K | 0.12% | 152 |
|
|
2018
Q3 | $756K | Buy |
9,584
+2,908
| +44% | +$229K | 0.12% | 144 |
|
|
2018
Q2 | $429K | Sell |
6,676
-1,518
| -19% | -$97.5K | 0.07% | 202 |
|
|
2018
Q1 | $509K | Sell |
8,194
-1,369
| -14% | -$85K | 0.09% | 167 |
|
|
2017
Q4 | $694K | Sell |
9,563
-7,298
| -43% | -$530K | 0.13% | 126 |
|
|
2017
Q3 | $1.37M | Buy |
16,861
+849
| +5% | +$69.1K | 0.27% | 83 |
|
|
2017
Q2 | $1.29M | Buy |
16,012
+1,166
| +8% | +$93.7K | 0.26% | 83 |
|
|
2017
Q1 | $1.16M | Buy |
14,846
+2,908
| +24% | +$228K | 0.24% | 85 |
|
|
2016
Q4 | $942K | Sell |
11,938
-4,370
| -27% | -$345K | 0.21% | 93 |
|
|
2016
Q3 | $1.45M | Sell |
16,308
-6
| -0% | -$533 | 0.33% | 73 |
|
|
2016
Q2 | $1.56M | Buy |
16,314
+2,920
| +22% | +$280K | 0.36% | 69 |
|
|
2016
Q1 | $1.39M | Buy |
13,394
+216
| +2% | +$22.4K | 0.35% | 69 |
|
|
2015
Q4 | $1.29M | Buy |
13,178
+732
| +6% | +$71.6K | 0.34% | 68 |
|
|
2015
Q3 | $1.2M | Buy |
12,446
+634
| +5% | +$61.2K | 0.34% | 72 |
|
|
2015
Q2 | $1.24M | Buy |
11,812
+979
| +9% | +$103K | 0.32% | 74 |
|
|
2015
Q1 | $1.12M | Sell |
10,833
-295
| -3% | -$30.4K | 0.28% | 79 |
|
|
2014
Q4 | $1.07M | Buy |
11,128
+164
| +1% | +$15.8K | 0.28% | 78 |
|
|
2014
Q3 | $873K | Buy |
10,964
+1,438
| +15% | +$115K | 0.24% | 82 |
|
|
2014
Q2 | $718K | Buy |
9,526
+875
| +10% | +$66K | 0.16% | 98 |
|
|
2014
Q1 | $646K | Buy |
8,651
+4,137
| +92% | +$309K | 0.15% | 101 |
|
|
2013
Q4 | $323K | Buy |
4,514
+630
| +16% | +$45.1K | 0.09% | 182 |
|
|
2013
Q3 | $220K | Buy |
+3,884
| New | +$220K | 0.07% | 226 |
|