Glenview Trust’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 | $673K | Sell |
9,757
-10,028
| -51% | -$692K | 0.01% | 332 |
|
|
2025
Q1 | $1.34M | Sell |
19,785
-11,000
| -36% | -$745K | 0.03% | 239 |
|
|
2024
Q4 | $1.38M | Sell |
30,785
-126,730
| -80% | -$5.69M | 0.03% | 242 |
|
|
2024
Q3 | $9.9M | Sell |
157,515
-33,050
| -17% | -$2.08M | 0.19% | 104 |
|
|
2024
Q2 | $11.3M | Sell |
190,565
-822
| -0.4% | -$48.5K | 0.23% | 96 |
|
|
2024
Q1 | $15.3M | Buy |
191,387
+35,901
| +23% | +$2.86M | 0.33% | 77 |
|
|
2023
Q4 | $12.3M | Buy |
155,486
+40,151
| +35% | +$3.17M | 0.3% | 84 |
|
|
2023
Q3 | $8.05M | Buy |
115,335
+32,024
| +38% | +$2.24M | 0.22% | 102 |
|
|
2023
Q2 | $5.76M | Buy |
83,311
+3,230
| +4% | +$223K | 0.16% | 110 |
|
|
2023
Q1 | $5.95M | Buy |
80,081
+3,541
| +5% | +$263K | 0.18% | 104 |
|
|
2022
Q4 | $7.13M | Buy |
76,540
+10,649
| +16% | +$992K | 0.24% | 98 |
|
|
2022
Q3 | $6.28M | Buy |
65,891
+15,523
| +31% | +$1.48M | 0.24% | 97 |
|
|
2022
Q2 | $4.67M | Buy |
50,368
+30,495
| +153% | +$2.83M | 0.17% | 104 |
|
|
2022
Q1 | $2.01M | Buy |
19,873
+135
| +0.7% | +$13.7K | 0.07% | 159 |
|
|
2021
Q4 | $2.04M | Buy |
19,738
+7,125
| +56% | +$735K | 0.07% | 156 |
|
|
2021
Q3 | $1.07M | Buy |
12,613
+1,987
| +19% | +$169K | 0.04% | 189 |
|
|
2021
Q2 | $887K | Buy |
10,626
+731
| +7% | +$61K | 0.03% | 199 |
|
|
2021
Q1 | $745K | Buy |
9,895
+4,285
| +76% | +$323K | 0.03% | 211 |
|
|
2020
Q4 | $383K | Buy |
5,610
+244
| +5% | +$16.7K | 0.02% | 268 |
|
|
2020
Q3 | $313K | Sell |
5,366
-547
| -9% | -$31.9K | 0.02% | 273 |
|
|
2020
Q2 | $384K | Sell |
5,913
-1,007
| -15% | -$65.4K | 0.02% | 249 |
|
|
2020
Q1 | $411K | Sell |
6,920
-250
| -3% | -$14.8K | 0.03% | 226 |
|
|
2019
Q4 | $533K | Sell |
7,170
-341
| -5% | -$25.3K | 0.03% | 228 |
|
|
2019
Q3 | $474K | Buy |
7,511
+294
| +4% | +$18.6K | 0.03% | 242 |
|
|
2019
Q2 | $393K | Sell |
7,217
-3,360
| -32% | -$183K | 0.02% | 256 |
|
|
2019
Q1 | $571K | Sell |
10,577
-2,795
| -21% | -$151K | 0.04% | 220 |
|
|
2018
Q4 | $876K | Buy |
13,372
+1,976
| +17% | +$129K | 0.06% | 185 |
|
|
2018
Q3 | $897K | Sell |
11,396
-1,184
| -9% | -$93.2K | 0.06% | 188 |
|
|
2018
Q2 | $810K | Sell |
12,580
-28,946
| -70% | -$1.86M | 0.06% | 173 |
|
|
2018
Q1 | $2.58M | Sell |
41,526
-26,166
| -39% | -$1.63M | 0.18% | 117 |
|
|
2017
Q4 | $4.91M | Sell |
67,692
-34,909
| -34% | -$2.53M | 0.34% | 87 |
|
|
2017
Q3 | $8.34M | Buy |
102,601
+2,187
| +2% | +$178K | 0.61% | 54 |
|
|
2017
Q2 | $8.08M | Buy |
100,414
+8,476
| +9% | +$682K | 0.63% | 55 |
|
|
2017
Q1 | $7.22M | Buy |
91,938
+27,134
| +42% | +$2.13M | 0.57% | 63 |
|
|
2016
Q4 | $5.11M | Buy |
+64,804
| New | +$5.11M | 0.42% | 78 |
|
|
2015
Q4 | $3.78M | Buy |
+38,623
| New | +$3.78M | 0.39% | 70 |
|
|
2014
Q4 | $2.08M | Buy |
+21,613
| New | +$2.08M | 0.22% | 83 |
|
|
2013
Q4 | $834K | Buy |
+11,651
| New | +$834K | 0.1% | 110 |
|