Fifth Third Bancorp’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 | $11.7M | Sell |
168,970
-779
| -0.5% | -$53.7K | 0.04% | 234 |
|
|
2025
Q1 | $11.5M | Buy |
169,749
+7,410
| +5% | +$502K | 0.04% | 228 |
|
|
2024
Q4 | $7.29M | Sell |
162,339
-14,719
| -8% | -$661K | 0.03% | 265 |
|
|
2024
Q3 | $11.1M | Sell |
177,058
-30,229
| -15% | -$1.9M | 0.04% | 232 |
|
|
2024
Q2 | $12.2M | Sell |
207,287
-48,084
| -19% | -$2.84M | 0.05% | 222 |
|
|
2024
Q1 | $20.4M | Sell |
255,371
-12,423
| -5% | -$991K | 0.08% | 180 |
|
|
2023
Q4 | $21.1M | Sell |
267,794
-27,568
| -9% | -$2.18M | 0.09% | 173 |
|
|
2023
Q3 | $20.6M | Sell |
295,362
-55,106
| -16% | -$3.85M | 0.1% | 167 |
|
|
2023
Q2 | $24.2M | Sell |
350,468
-122,012
| -26% | -$8.43M | 0.11% | 158 |
|
|
2023
Q1 | $35.1M | Sell |
472,480
-107,757
| -19% | -$8.01M | 0.16% | 135 |
|
|
2022
Q4 | $54.1M | Sell |
580,237
-33,761
| -5% | -$3.15M | 0.26% | 100 |
|
|
2022
Q3 | $58.6M | Buy |
613,998
+15,106
| +3% | +$1.44M | 0.31% | 89 |
|
|
2022
Q2 | $55.5M | Buy |
598,892
+30,812
| +5% | +$2.86M | 0.27% | 102 |
|
|
2022
Q1 | $57.5M | Buy |
568,080
+52,281
| +10% | +$5.29M | 0.23% | 105 |
|
|
2021
Q4 | $53.2M | Sell |
515,799
-38,680
| -7% | -$3.99M | 0.21% | 113 |
|
|
2021
Q3 | $47.1M | Buy |
554,479
+5,460
| +1% | +$463K | 0.2% | 113 |
|
|
2021
Q2 | $45.8M | Sell |
549,019
-1,774
| -0.3% | -$148K | 0.2% | 121 |
|
|
2021
Q1 | $41.4M | Buy |
550,793
+168,042
| +44% | +$12.6M | 0.19% | 119 |
|
|
2020
Q4 | $26.1M | Buy |
382,751
+27,604
| +8% | +$1.89M | 0.13% | 149 |
|
|
2020
Q3 | $20.7M | Sell |
355,147
-186,353
| -34% | -$10.9M | 0.11% | 156 |
|
|
2020
Q2 | $35.2M | Buy |
541,500
+106,105
| +24% | +$6.89M | 0.21% | 111 |
|
|
2020
Q1 | $25.8M | Sell |
435,395
-81,594
| -16% | -$4.84M | 0.18% | 115 |
|
|
2019
Q4 | $38.4M | Sell |
516,989
-10,053
| -2% | -$747K | 0.21% | 108 |
|
|
2019
Q3 | $33.2M | Sell |
527,042
-317,681
| -38% | -$20M | 0.2% | 115 |
|
|
2019
Q2 | $46M | Buy |
844,723
+90,911
| +12% | +$4.95M | 0.28% | 97 |
|
|
2019
Q1 | $40.7M | Buy |
753,812
+379,686
| +101% | +$20.5M | 0.26% | 99 |
|
|
2018
Q4 | $24.5M | Sell |
374,126
-10,064
| -3% | -$659K | 0.18% | 124 |
|
|
2018
Q3 | $30.2M | Sell |
384,190
-3,350
| -0.9% | -$264K | 0.19% | 125 |
|
|
2018
Q2 | $24.9M | Sell |
387,540
-25,483
| -6% | -$1.64M | 0.17% | 139 |
|
|
2018
Q1 | $25.7M | Sell |
413,023
-68,942
| -14% | -$4.29M | 0.18% | 133 |
|
|
2017
Q4 | $34.9M | Sell |
481,965
-20,092
| -4% | -$1.46M | 0.24% | 117 |
|
|
2017
Q3 | $40.8M | Sell |
502,057
-7,474
| -1% | -$608K | 0.29% | 97 |
|
|
2017
Q2 | $41M | Sell |
509,531
-34,623
| -6% | -$2.79M | 0.3% | 98 |
|
|
2017
Q1 | $42.7M | Sell |
544,154
-64,792
| -11% | -$5.09M | 0.32% | 93 |
|
|
2016
Q4 | $48.1M | Sell |
608,946
-120,589
| -17% | -$9.52M | 0.39% | 75 |
|
|
2016
Q3 | $64.9M | Sell |
729,535
-94,540
| -11% | -$8.41M | 0.54% | 49 |
|
|
2016
Q2 | $78.9M | Buy |
824,075
+7,939
| +1% | +$760K | 0.67% | 34 |
|
|
2016
Q1 | $84.7M | Sell |
816,136
-19,533
| -2% | -$2.03M | 0.73% | 27 |
|
|
2015
Q4 | $81.7M | Sell |
835,669
-2,078
| -0.2% | -$203K | 0.72% | 29 |
|
|
2015
Q3 | $80.8M | Buy |
837,747
+53,694
| +7% | +$5.18M | 0.75% | 29 |
|
|
2015
Q2 | $82.2M | Buy |
784,053
+24,036
| +3% | +$2.52M | 0.72% | 32 |
|
|
2015
Q1 | $78.4M | Buy |
760,017
+12,148
| +2% | +$1.25M | 0.68% | 31 |
|
|
2014
Q4 | $72M | Buy |
747,869
+46,331
| +7% | +$4.46M | 0.62% | 38 |
|
|
2014
Q3 | $55.8M | Buy |
701,538
+51,502
| +8% | +$4.1M | 0.51% | 51 |
|
|
2014
Q2 | $49M | Sell |
650,036
-10,329
| -2% | -$778K | 0.44% | 61 |
|
|
2014
Q1 | $49.4M | Buy |
660,365
+29,288
| +5% | +$2.19M | 0.46% | 56 |
|
|
2013
Q4 | $45.2M | Buy |
631,077
+1,563
| +0.2% | +$112K | 0.44% | 64 |
|
|
2013
Q3 | $35.7M | Sell |
629,514
-1,425
| -0.2% | -$80.9K | 0.37% | 75 |
|
|
2013
Q2 | $36.1M | Buy |
+630,939
| New | +$36.1M | 0.38% | 70 |
|