GTAM
Global Trust Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Hold |
224
| – | – | 0.01% | 352 |
|
|
2025
Q1 | $14.9K | Sell |
224
-116
| -34% | -$7.74K | 0.01% | 331 |
|
|
2024
Q4 | $15.3K | Sell |
340
-9,788
| -97% | -$440K | 0.01% | 378 |
|
|
2024
Q3 | $637K | Sell |
10,128
-8,277
| -45% | -$520K | 0.24% | 95 |
|
|
2024
Q2 | $1.09M | Sell |
18,405
-1,182
| -6% | -$69.8K | 0.44% | 59 |
|
|
2024
Q1 | $1.56M | Sell |
19,587
-2,171
| -10% | -$173K | 0.64% | 39 |
|
|
2023
Q4 | $1.72M | Sell |
21,758
-2,172
| -9% | -$171K | 0.75% | 35 |
|
|
2023
Q3 | $1.67M | Sell |
23,930
-3,437
| -13% | -$240K | 0.8% | 32 |
|
|
2023
Q2 | $1.89M | Sell |
27,367
-1,463
| -5% | -$101K | 0.85% | 30 |
|
|
2023
Q1 | $2.14M | Sell |
28,830
-534
| -2% | -$39.7K | 1.02% | 22 |
|
|
2022
Q4 | $2.74M | Buy |
29,364
+996
| +4% | +$92.8K | 1.38% | 19 |
|
|
2022
Q3 | $2.71M | Buy |
28,368
+149
| +0.5% | +$14.2K | 1.41% | 17 |
|
|
2022
Q2 | $2.62M | Buy |
28,219
+2,202
| +8% | +$204K | 1.29% | 20 |
|
|
2022
Q1 | $2.63M | Buy |
26,017
+258
| +1% | +$26.1K | 1.09% | 21 |
|
|
2021
Q4 | $2.66M | Sell |
25,759
-977
| -4% | -$101K | 1.05% | 22 |
|
|
2021
Q3 | $2.27M | Buy |
26,736
+205
| +0.8% | +$17.4K | 1.01% | 23 |
|
|
2021
Q2 | $2.21M | Sell |
26,531
-137
| -0.5% | -$11.4K | 1.05% | 19 |
|
|
2021
Q1 | $2.01M | Sell |
26,668
-1,407
| -5% | -$106K | 1.11% | 20 |
|
|
2020
Q4 | $1.92M | Sell |
28,075
-537
| -2% | -$36.7K | 1.05% | 21 |
|
|
2020
Q3 | $1.66M | Buy |
28,612
+1,907
| +7% | +$110K | 1.06% | 22 |
|
|
2020
Q2 | $1.74M | Buy |
26,705
+828
| +3% | +$53.8K | 1.21% | 21 |
|
|
2020
Q1 | $1.54M | Sell |
25,877
-5
| -0% | -$298 | 1.21% | 19 |
|
|
2019
Q4 | $1.92M | Hold |
25,882
| – | – | 1.16% | 18 |
|
|
2019
Q3 | $1.63M | Sell |
25,882
-602
| -2% | -$38K | 1.08% | 20 |
|
|
2019
Q2 | $1.44M | Sell |
26,484
-20
| -0.1% | -$1.09K | 0.97% | 21 |
|
|
2019
Q1 | $1.43M | Buy |
26,504
+9,872
| +59% | +$532K | 1.06% | 21 |
|
|
2018
Q4 | $1.09M | Sell |
16,632
-1,524
| -8% | -$99.9K | 0.97% | 25 |
|
|
2018
Q3 | $1.43M | Buy |
18,156
+5,666
| +45% | +$446K | 0.99% | 22 |
|
|
2018
Q2 | $804K | Buy |
12,490
+215
| +2% | +$13.8K | 0.6% | 46 |
|
|
2018
Q1 | $764K | Buy |
12,275
+2,554
| +26% | +$159K | 0.6% | 46 |
|
|
2017
Q4 | $705K | Buy |
+9,721
| New | +$705K | 0.5% | 58 |
|