DAS
Dynamic Advisor Solutions’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
36,795
-218
| -0.6% | -$15K | 0.08% | 256 |
|
|
2025
Q1 | $2.51M | Buy |
37,013
+17,807
| +93% | +$1.21M | 0.08% | 239 |
|
|
2024
Q4 | $862K | Sell |
19,206
-23,646
| -55% | -$1.06M | 0.04% | 344 |
|
|
2024
Q3 | $2.69M | Sell |
42,852
-3,706
| -8% | -$233K | 0.08% | 250 |
|
|
2024
Q2 | $2.75M | Buy |
46,558
+6,153
| +15% | +$363K | 0.09% | 252 |
|
|
2024
Q1 | $3.22M | Sell |
40,405
-15,108
| -27% | -$1.21M | 0.11% | 228 |
|
|
2023
Q4 | $4.52M | Buy |
55,513
+2,370
| +4% | +$193K | 0.17% | 169 |
|
|
2023
Q3 | $3.71M | Buy |
53,143
+2,380
| +5% | +$166K | 0.18% | 162 |
|
|
2023
Q2 | $3.51M | Buy |
50,763
+6,020
| +13% | +$416K | 0.18% | 155 |
|
|
2023
Q1 | $3.32M | Buy |
44,743
+8,771
| +24% | +$652K | 0.19% | 138 |
|
|
2022
Q4 | $3.35M | Buy |
35,972
+7,195
| +25% | +$671K | 0.23% | 110 |
|
|
2022
Q3 | $2.74M | Buy |
28,777
+294
| +1% | +$28K | 0.21% | 119 |
|
|
2022
Q2 | $2.64M | Buy |
28,483
+513
| +2% | +$47.5K | 0.2% | 119 |
|
|
2022
Q1 | $2.83M | Sell |
27,970
-15,490
| -36% | -$1.57M | 0.2% | 119 |
|
|
2021
Q4 | $4.48M | Sell |
43,460
-2,158
| -5% | -$223K | 0.32% | 72 |
|
|
2021
Q3 | $3.87M | Buy |
45,618
+3,610
| +9% | +$306K | 0.29% | 77 |
|
|
2021
Q2 | $3.51M | Sell |
42,008
-619
| -1% | -$51.6K | 0.28% | 90 |
|
|
2021
Q1 | $3.21M | Buy |
42,627
+14,359
| +51% | +$1.08M | 0.3% | 84 |
|
|
2020
Q4 | $1.93M | Sell |
28,268
-2,007
| -7% | -$137K | 0.18% | 143 |
|
|
2020
Q3 | $1.77M | Sell |
30,275
-1,505
| -5% | -$87.9K | 0.2% | 134 |
|
|
2020
Q2 | $2.07M | Sell |
31,780
-725
| -2% | -$47.1K | 0.28% | 102 |
|
|
2020
Q1 | $1.93M | Sell |
32,505
-1,203
| -4% | -$71.4K | 0.35% | 79 |
|
|
2019
Q4 | $2.5M | Buy |
33,708
+3,054
| +10% | +$227K | 0.34% | 74 |
|
|
2019
Q3 | $1.93M | Buy |
30,654
+1,080
| +4% | +$68.1K | 0.3% | 84 |
|
|
2019
Q2 | $1.61M | Buy |
29,574
+5,762
| +24% | +$314K | 0.26% | 102 |
|
|
2019
Q1 | $1.28M | Buy |
23,812
+14,012
| +143% | +$756K | 0.24% | 106 |
|
|
2018
Q4 | $641K | Sell |
9,800
-22,322
| -69% | -$1.46M | 0.14% | 172 |
|
|
2018
Q3 | $2.53M | Buy |
32,122
+584
| +2% | +$46K | 0.52% | 48 |
|
|
2018
Q2 | $2.03M | Buy |
31,538
+3,518
| +13% | +$226K | 0.46% | 59 |
|
|
2018
Q1 | $1.74M | Buy |
+28,020
| New | +$1.74M | 0.45% | 70 |
|
|
2017
Q4 | – | Sell |
-6,208
| Closed | -$505K | – | 250 |
|
|
2017
Q3 | $505K | Buy |
+6,208
| New | +$505K | 0.2% | 136 |
|
|
2016
Q4 | – | Sell |
-3,373
| Closed | -$300K | – | 215 |
|
|
2016
Q3 | $300K | Buy |
3,373
+300
| +10% | +$26.7K | 0.11% | 191 |
|
|
2016
Q2 | $294K | Sell |
3,073
-38
| -1% | -$3.64K | 0.12% | 165 |
|
|
2016
Q1 | $323K | Buy |
+3,111
| New | +$323K | 0.14% | 161 |
|
|
2015
Q3 | – | Sell |
-2,848
| Closed | -$299K | – | 185 |
|
|
2015
Q2 | $299K | Sell |
2,848
-262
| -8% | -$27.5K | 0.17% | 125 |
|
|
2015
Q1 | $321K | Sell |
3,110
-7,159
| -70% | -$739K | 0.16% | 148 |
|
|
2014
Q4 | $989K | Buy |
10,269
+894
| +10% | +$86.1K | 0.53% | 58 |
|
|
2014
Q3 | $746K | Buy |
9,375
+3,656
| +64% | +$291K | 0.41% | 68 |
|
|
2014
Q2 | $431K | Sell |
5,719
-700
| -11% | -$52.8K | 0.26% | 120 |
|
|
2014
Q1 | $481K | Sell |
6,419
-41
| -0.6% | -$3.07K | 0.33% | 111 |
|
|
2013
Q4 | $613K | Buy |
+6,460
| New | +$613K | 0.45% | 74 |
|