DT Investment Partners’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 | $192K | Hold |
2,777
| – | – | 0.02% | 157 |
|
|
2025
Q1 | $188K | Hold |
2,777
| – | – | 0.02% | 147 |
|
|
2024
Q4 | $125K | Hold |
2,777
| – | – | 0.01% | 174 |
|
|
2024
Q3 | $175K | Buy |
2,777
+202
| +8% | +$12.7K | 0.01% | 159 |
|
|
2024
Q2 | $152K | Hold |
2,575
| – | – | 0.01% | 156 |
|
|
2024
Q1 | $205K | Hold |
2,575
| – | – | 0.02% | 129 |
|
|
2023
Q4 | $190K | Buy |
2,575
+781
| +44% | +$57.7K | 0.02% | 136 |
|
|
2023
Q3 | $125K | Hold |
1,794
| – | – | 0.02% | 149 |
|
|
2023
Q2 | $133K | Hold |
1,794
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $133K | Hold |
1,794
| – | – | 0.02% | 148 |
|
|
2022
Q4 | $167K | Hold |
1,794
| – | – | 0.02% | 130 |
|
|
2022
Q3 | $171K | Sell |
1,794
-1,794
| -50% | -$171K | 0.03% | 121 |
|
|
2022
Q2 | $332K | Hold |
3,588
| – | – | 0.05% | 124 |
|
|
2022
Q1 | $363K | Buy |
3,588
+1,557
| +77% | +$158K | 0.05% | 128 |
|
|
2021
Q4 | $210K | Sell |
2,031
-1,083
| -35% | -$112K | 0.03% | 128 |
|
|
2021
Q3 | $264K | Buy |
+3,114
| New | +$264K | 0.04% | 126 |
|
|
2020
Q1 | – | Sell |
-4,607
| Closed | -$342K | – | 120 |
|
|
2019
Q4 | $342K | Buy |
+4,607
| New | +$342K | 0.03% | 128 |
|
|
2017
Q4 | – | Sell |
-3,063
| Closed | -$249K | – | 91 |
|
|
2017
Q3 | $249K | Buy |
+3,063
| New | +$249K | 0.04% | 82 |
|
|
2017
Q1 | – | Sell |
-3,813
| Closed | -$301K | – | 65 |
|
|
2016
Q4 | $301K | Buy |
3,813
+78
| +2% | +$6.16K | 0.08% | 65 |
|
|
2016
Q3 | $332K | Hold |
3,735
| – | – | 0.09% | 61 |
|
|
2016
Q2 | $358K | Hold |
3,735
| – | – | 0.1% | 60 |
|
|
2016
Q1 | $387K | Hold |
3,735
| – | – | 0.11% | 55 |
|
|
2015
Q4 | $365K | Hold |
3,735
| – | – | 0.11% | 54 |
|
|
2015
Q3 | $360K | Sell |
3,735
-4,907
| -57% | -$473K | 0.11% | 52 |
|
|
2015
Q2 | $906K | Buy |
+8,642
| New | +$906K | 0.23% | 43 |
|