Geneos Wealth Management’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 | $590K | Sell |
8,550
-7,527
| -47% | -$519K | 0.01% | 662 |
|
|
2025
Q1 | $1.09M | Buy |
16,077
+10,320
| +179% | +$699K | 0.02% | 639 |
|
|
2024
Q4 | $258K | Sell |
5,757
-57,711
| -91% | -$2.59M | 0.01% | 757 |
|
|
2024
Q3 | $3.99M | Buy |
63,468
+9,231
| +17% | +$580K | 0.15% | 160 |
|
|
2024
Q2 | $3.2M | Sell |
54,237
-12,755
| -19% | -$753K | 0.14% | 170 |
|
|
2024
Q1 | $5.34M | Sell |
66,992
-483
| -0.7% | -$38.5K | 0.24% | 98 |
|
|
2023
Q4 | $5.33M | Sell |
67,475
-15,047
| -18% | -$1.19M | 0.26% | 93 |
|
|
2023
Q3 | $5.76M | Buy |
82,522
+4,733
| +6% | +$330K | 0.3% | 80 |
|
|
2023
Q2 | $5.38M | Buy |
77,789
+14,953
| +24% | +$1.03M | 0.28% | 86 |
|
|
2023
Q1 | $4.67M | Sell |
62,836
-4,627
| -7% | -$344K | 0.28% | 89 |
|
|
2022
Q4 | $6.29M | Buy |
67,463
+13,815
| +26% | +$1.29M | 0.38% | 57 |
|
|
2022
Q3 | $5.12M | Sell |
53,648
-3,915
| -7% | -$373K | 0.35% | 64 |
|
|
2022
Q2 | $5.41M | Buy |
57,563
+2,058
| +4% | +$193K | 0.27% | 90 |
|
|
2022
Q1 | $5.62M | Sell |
55,505
-6,370
| -10% | -$645K | 0.24% | 95 |
|
|
2021
Q4 | $6.39M | Sell |
61,875
-14,118
| -19% | -$1.46M | 0.24% | 95 |
|
|
2021
Q3 | $6.39M | Buy |
75,993
+648
| +0.9% | +$54.5K | 0.24% | 95 |
|
|
2021
Q2 | $6.21M | Sell |
75,345
-9,505
| -11% | -$783K | 0.24% | 94 |
|
|
2021
Q1 | $6.48M | Buy |
84,850
+691
| +0.8% | +$52.8K | 0.18% | 134 |
|
|
2020
Q4 | $5.98M | Buy |
84,159
+878
| +1% | +$62.4K | 0.24% | 95 |
|
|
2020
Q3 | $4.78M | Sell |
83,281
-15,203
| -15% | -$872K | 0.25% | 93 |
|
|
2020
Q2 | $6.25M | Buy |
98,484
+1,585
| +2% | +$101K | 0.35% | 68 |
|
|
2020
Q1 | $5.68M | Buy |
96,899
+2,315
| +2% | +$136K | 0.38% | 57 |
|
|
2019
Q4 | $7.04M | Buy |
94,584
+5,503
| +6% | +$409K | 0.38% | 58 |
|
|
2019
Q3 | $5.53M | Sell |
89,081
-2,876
| -3% | -$179K | 0.33% | 76 |
|
|
2019
Q2 | $5.01M | Buy |
91,957
+12,761
| +16% | +$695K | 0.31% | 84 |
|
|
2019
Q1 | $4.27M | Sell |
79,196
-713
| -0.9% | -$38.5K | 0.28% | 90 |
|
|
2018
Q4 | $5.22M | Sell |
79,909
-357
| -0.4% | -$23.3K | 0.39% | 59 |
|
|
2018
Q3 | $6.32M | Buy |
80,266
+66,648
| +489% | +$5.25M | 0.42% | 50 |
|
|
2018
Q2 | $876K | Buy |
13,618
+86
| +0.6% | +$5.53K | 0.07% | 242 |
|
|
2018
Q1 | $841K | Sell |
13,532
-779
| -5% | -$48.4K | 0.07% | 238 |
|
|
2017
Q4 | $1.04M | Buy |
14,311
+1,803
| +14% | +$131K | 0.09% | 206 |
|
|
2017
Q3 | $1.02M | Buy |
12,508
+144
| +1% | +$11.7K | 0.1% | 196 |
|
|
2017
Q2 | $994K | Sell |
12,364
-545
| -4% | -$43.8K | 0.1% | 190 |
|
|
2017
Q1 | $1.01M | Sell |
12,909
-779
| -6% | -$61.1K | 0.11% | 175 |
|
|
2016
Q4 | $1.08M | Sell |
13,688
-425
| -3% | -$33.5K | 0.14% | 150 |
|
|
2016
Q3 | $1.26M | Buy |
14,113
+478
| +4% | +$42.5K | 0.17% | 133 |
|
|
2016
Q2 | $1.3M | Buy |
13,635
+10
| +0.1% | +$950 | 0.19% | 120 |
|
|
2016
Q1 | $1.43M | Buy |
+13,625
| New | +$1.43M | 0.22% | 112 |
|