First Horizon Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
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|
2025
Q1 | $638K | Buy |
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|
2024
Q4 | $310K | Sell |
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|
2024
Q3 | $561K | Sell |
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|
2024
Q2 | $575K | Sell |
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|
2024
Q1 | $911K | Sell |
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|
2023
Q4 | $902K | Sell |
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|
2023
Q3 | $807K | Buy |
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|
2023
Q2 | $796K | Sell |
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|
2023
Q1 | $883K | Sell |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $1.14M | Sell |
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|
2022
Q2 | $1.21M | Buy |
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|
2022
Q1 | $1.01M | Sell |
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|
2021
Q4 | $1.54M | Buy |
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|
2021
Q3 | $1.08M | Buy |
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|
2021
Q2 | $992K | Buy |
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|
2021
Q1 | $820K | Buy |
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|
2020
Q4 | $696K | Buy |
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|
2020
Q3 | $566K | Buy |
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|
2020
Q2 | $480K | Sell |
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|
2020
Q1 | $507K | Sell |
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|
2019
Q4 | $641K | Buy |
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|
2019
Q3 | $537K | Sell |
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|
2019
Q2 | $655K | Sell |
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|
2019
Q1 | $652K | Sell |
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|
2018
Q4 | $825K | Sell |
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|
2018
Q3 | $1.51M | Buy |
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|
2018
Q2 | $986K | Buy |
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|
2018
Q1 | $452K | Sell |
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|
2017
Q4 | $555K | Buy |
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|
2017
Q3 | $589K | Buy |
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|
2017
Q2 | $564K | Sell |
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|
2017
Q1 | $595K | Sell |
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|
2016
Q4 | $851K | Hold |
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|
2016
Q3 | $851K | Sell |
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|
2016
Q2 | $5.66M | Sell |
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|
2016
Q1 | $6.74M | Buy |
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|
2015
Q4 | $5.64M | Buy |
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|
2015
Q3 | $5.47M | Sell |
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|
2015
Q2 | $6.23M | Sell |
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|
2015
Q1 | $6.44M | Sell |
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|
2014
Q4 | $6.14M | Sell |
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|
2014
Q3 | $5.1M | Sell |
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|
2014
Q2 | $4.87M | Buy |
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|
2014
Q1 | $4.65M | Sell |
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|
2013
Q4 | $4.44M | Buy |
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|
2013
Q3 | $3.64M | Buy |
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|
2013
Q2 | $255K | Buy |
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