FHA
First Horizon Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
9,129
-286
| -3% | -$19.7K | 0.02% | 309 |
|
|
2025
Q1 | $638K | Buy |
9,415
+2,513
| +36% | +$170K | 0.02% | 296 |
|
|
2024
Q4 | $310K | Sell |
6,902
-2,022
| -23% | -$90.8K | 0.01% | 435 |
|
|
2024
Q3 | $561K | Sell |
8,924
-815
| -8% | -$51.3K | 0.02% | 329 |
|
|
2024
Q2 | $575K | Sell |
9,739
-1,680
| -15% | -$99.2K | 0.02% | 311 |
|
|
2024
Q1 | $911K | Sell |
11,419
-3
| -0% | -$239 | 0.03% | 262 |
|
|
2023
Q4 | $902K | Sell |
11,422
-140
| -1% | -$11.1K | 0.03% | 265 |
|
|
2023
Q3 | $807K | Buy |
11,562
+44
| +0.4% | +$3.07K | 0.03% | 267 |
|
|
2023
Q2 | $796K | Sell |
11,518
-367
| -3% | -$25.4K | 0.03% | 278 |
|
|
2023
Q1 | $883K | Sell |
11,885
-50
| -0.4% | -$3.72K | 0.03% | 272 |
|
|
2022
Q4 | $1.11M | Sell |
11,935
-59
| -0.5% | -$5.5K | 0.04% | 248 |
|
|
2022
Q3 | $1.14M | Sell |
11,994
-1,122
| -9% | -$107K | 0.05% | 239 |
|
|
2022
Q2 | $1.21M | Buy |
13,116
+3,116
| +31% | +$288K | 0.04% | 243 |
|
|
2022
Q1 | $1.01M | Sell |
10,000
-4,918
| -33% | -$498K | 0.06% | 224 |
|
|
2021
Q4 | $1.54M | Buy |
14,918
+2,129
| +17% | +$219K | 0.05% | 245 |
|
|
2021
Q3 | $1.08M | Buy |
12,789
+891
| +7% | +$75.5K | 0.04% | 269 |
|
|
2021
Q2 | $992K | Buy |
11,898
+1,004
| +9% | +$83.7K | 0.05% | 193 |
|
|
2021
Q1 | $820K | Buy |
10,894
+695
| +7% | +$52.3K | 0.05% | 203 |
|
|
2020
Q4 | $696K | Buy |
10,199
+473
| +5% | +$32.3K | 0.05% | 195 |
|
|
2020
Q3 | $566K | Buy |
9,726
+2,310
| +31% | +$134K | 0.04% | 197 |
|
|
2020
Q2 | $480K | Sell |
7,416
-1,150
| -13% | -$74.4K | 0.04% | 209 |
|
|
2020
Q1 | $507K | Sell |
8,566
-68
| -0.8% | -$4.03K | 0.05% | 196 |
|
|
2019
Q4 | $641K | Buy |
8,634
+105
| +1% | +$7.8K | 0.05% | 195 |
|
|
2019
Q3 | $537K | Sell |
8,529
-3,516
| -29% | -$221K | 0.04% | 206 |
|
|
2019
Q2 | $655K | Sell |
12,045
-67
| -0.6% | -$3.64K | 0.05% | 199 |
|
|
2019
Q1 | $652K | Sell |
12,112
-510
| -4% | -$27.5K | 0.05% | 200 |
|
|
2018
Q4 | $825K | Sell |
12,622
-6,522
| -34% | -$426K | 0.07% | 184 |
|
|
2018
Q3 | $1.51M | Buy |
19,144
+3,791
| +25% | +$298K | 0.12% | 154 |
|
|
2018
Q2 | $986K | Buy |
15,353
+8,106
| +112% | +$521K | 0.08% | 178 |
|
|
2018
Q1 | $452K | Sell |
7,247
-295
| -4% | -$18.4K | 0.04% | 213 |
|
|
2017
Q4 | $555K | Buy |
7,542
+285
| +4% | +$21K | 0.05% | 198 |
|
|
2017
Q3 | $589K | Buy |
7,257
+209
| +3% | +$17K | 0.06% | 192 |
|
|
2017
Q2 | $564K | Sell |
7,048
-461
| -6% | -$36.9K | 0.06% | 195 |
|
|
2017
Q1 | $595K | Sell |
7,509
-2,108
| -22% | -$167K | 0.07% | 193 |
|
|
2016
Q4 | $851K | Hold |
9,617
| – | – | 0.11% | 169 |
|
|
2016
Q3 | $851K | Sell |
9,617
-49,472
| -84% | -$4.38M | 0.11% | 171 |
|
|
2016
Q2 | $5.66M | Sell |
59,089
-5,757
| -9% | -$551K | 0.77% | 34 |
|
|
2016
Q1 | $6.74M | Buy |
64,846
+7,127
| +12% | +$741K | 0.75% | 39 |
|
|
2015
Q4 | $5.64M | Buy |
57,719
+985
| +2% | +$96.3K | 1% | 22 |
|
|
2015
Q3 | $5.47M | Sell |
56,734
-2,684
| -5% | -$259K | 0.84% | 32 |
|
|
2015
Q2 | $6.23M | Sell |
59,418
-2,925
| -5% | -$307K | 0.9% | 24 |
|
|
2015
Q1 | $6.44M | Sell |
62,343
-1,368
| -2% | -$141K | 0.93% | 23 |
|
|
2014
Q4 | $6.15M | Sell |
63,711
-420
| -0.7% | -$40.5K | 0.94% | 22 |
|
|
2014
Q3 | $5.1M | Sell |
64,131
-287
| -0.4% | -$22.8K | 0.8% | 25 |
|
|
2014
Q2 | $4.87M | Buy |
64,418
+2,249
| +4% | +$170K | 0.7% | 28 |
|
|
2014
Q1 | $4.65M | Sell |
62,169
-2,423
| -4% | -$181K | 0.65% | 26 |
|
|
2013
Q4 | $4.44M | Buy |
64,592
+448
| +0.7% | +$30.8K | 0.66% | 22 |
|
|
2013
Q3 | $3.64M | Buy |
64,144
+59,683
| +1,338% | +$3.39M | 0.59% | 30 |
|
|
2013
Q2 | $255K | Buy |
+4,461
| New | +$255K | 0.13% | 63 |
|