Eastern Bank’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 | $688K | Sell |
9,973
-1,343
| -12% | -$92.6K | 0.01% | 219 |
|
|
2025
Q1 | $767K | Sell |
11,316
-9,594
| -46% | -$650K | 0.02% | 225 |
|
|
2024
Q4 | $939K | Sell |
20,910
-7,017
| -25% | -$315K | 0.02% | 214 |
|
|
2024
Q3 | $1.76M | Sell |
27,927
-18,360
| -40% | -$1.15M | 0.03% | 185 |
|
|
2024
Q2 | $2.73M | Sell |
46,287
-131,065
| -74% | -$7.74M | 0.11% | 105 |
|
|
2024
Q1 | $14.1M | Buy |
177,352
+3,467
| +2% | +$277K | 0.59% | 66 |
|
|
2023
Q4 | $13.7M | Sell |
173,885
-856
| -0.5% | -$67.6K | 0.62% | 62 |
|
|
2023
Q3 | $12.2M | Buy |
174,741
+386
| +0.2% | +$27K | 0.61% | 64 |
|
|
2023
Q2 | $12.1M | Buy |
174,355
+168,642
| +2,952% | +$11.7M | 0.57% | 65 |
|
|
2023
Q1 | $425K | Sell |
5,713
-1,070
| -16% | -$79.5K | 0.02% | 160 |
|
|
2022
Q4 | $632K | Sell |
6,783
-209
| -3% | -$19.5K | 0.03% | 138 |
|
|
2022
Q3 | $666K | Buy |
6,992
+75
| +1% | +$7.14K | 0.04% | 135 |
|
|
2022
Q2 | $640K | Buy |
6,917
+149
| +2% | +$13.8K | 0.03% | 144 |
|
|
2022
Q1 | $686K | Buy |
6,768
+2
| +0% | +$203 | 0.03% | 142 |
|
|
2021
Q4 | $699K | Sell |
6,766
-3,432
| -34% | -$355K | 0.03% | 148 |
|
|
2021
Q3 | $865K | Sell |
10,198
-231
| -2% | -$19.6K | 0.04% | 130 |
|
|
2021
Q2 | $870K | Sell |
10,429
-466
| -4% | -$38.9K | 0.04% | 135 |
|
|
2021
Q1 | $820K | Sell |
10,895
-30,291
| -74% | -$2.28M | 0.04% | 135 |
|
|
2020
Q4 | $2.81M | Sell |
41,186
-2,226
| -5% | -$152K | 0.16% | 88 |
|
|
2020
Q3 | $2.54M | Sell |
43,412
-165,631
| -79% | -$9.67M | 0.16% | 91 |
|
|
2020
Q2 | $13.6M | Sell |
209,043
-27
| -0% | -$1.75K | 0.88% | 54 |
|
|
2020
Q1 | $12.4M | Sell |
209,070
-11,721
| -5% | -$695K | 0.92% | 52 |
|
|
2019
Q4 | $16.4M | Buy |
220,791
+3,074
| +1% | +$228K | 0.95% | 50 |
|
|
2019
Q3 | $13.7M | Buy |
217,717
+3,353
| +2% | +$211K | 0.86% | 56 |
|
|
2019
Q2 | $11.7M | Buy |
214,364
+435
| +0.2% | +$23.7K | 0.74% | 62 |
|
|
2019
Q1 | $11.5M | Buy |
213,929
+4,148
| +2% | +$224K | 0.77% | 59 |
|
|
2018
Q4 | $13.7M | Sell |
209,781
-1,060
| -0.5% | -$69.5K | 1.03% | 42 |
|
|
2018
Q3 | $16.6M | Buy |
210,841
+4,593
| +2% | +$362K | 1.08% | 34 |
|
|
2018
Q2 | $13.3M | Sell |
206,248
-1,709
| -0.8% | -$110K | 0.91% | 53 |
|
|
2018
Q1 | $12.9M | Sell |
207,957
-14,946
| -7% | -$930K | 0.9% | 53 |
|
|
2017
Q4 | $16.2M | Buy |
222,903
+28,093
| +14% | +$2.04M | 1.08% | 34 |
|
|
2017
Q3 | $15.8M | Sell |
194,810
-670
| -0.3% | -$54.5K | 1.12% | 32 |
|
|
2017
Q2 | $15.7M | Buy |
195,480
+48,421
| +33% | +$3.9M | 1.16% | 27 |
|
|
2017
Q1 | $11.5M | Buy |
147,059
+128,382
| +687% | +$10.1M | 0.87% | 49 |
|
|
2016
Q4 | $1.47M | Sell |
18,677
-591
| -3% | -$46.6K | 0.11% | 110 |
|
|
2016
Q3 | $1.72M | Sell |
19,268
-1,096
| -5% | -$97.6K | 0.14% | 103 |
|
|
2016
Q2 | $1.95M | Sell |
20,364
-796
| -4% | -$76.2K | 0.16% | 100 |
|
|
2016
Q1 | $2.2M | Buy |
21,160
+30
| +0.1% | +$3.11K | 0.18% | 93 |
|
|
2015
Q4 | $2.07M | Sell |
21,130
-155
| -0.7% | -$15.2K | 0.17% | 90 |
|
|
2015
Q3 | $2.05M | Buy |
21,285
+7,195
| +51% | +$694K | 0.18% | 91 |
|
|
2015
Q2 | $1.48M | Sell |
14,090
-139
| -1% | -$14.6K | 0.12% | 100 |
|
|
2015
Q1 | $1.47M | Sell |
14,229
-476
| -3% | -$49.1K | 0.12% | 105 |
|
|
2014
Q4 | $1.42M | Sell |
14,705
-484
| -3% | -$46.6K | 0.11% | 101 |
|
|
2014
Q3 | $1.21M | Sell |
15,189
-188
| -1% | -$15K | 0.1% | 107 |
|
|
2014
Q2 | $1.16M | Sell |
15,377
-250
| -2% | -$18.8K | 0.09% | 109 |
|
|
2014
Q1 | $1.17M | Buy |
15,627
+572
| +4% | +$42.8K | 0.1% | 103 |
|
|
2013
Q4 | $1.08M | Sell |
15,055
-2,472
| -14% | -$177K | 0.09% | 103 |
|
|
2013
Q3 | $995K | Sell |
17,527
-3,003
| -15% | -$170K | 0.09% | 109 |
|
|
2013
Q2 | $1.17M | Buy |
+20,530
| New | +$1.17M | 0.11% | 101 |
|