Greenleaf 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 | $1.03M | Sell |
15,001
-4,948
| -25% | -$341K | 0.01% | 305 |
|
|
2025
Q1 | $1.35M | Buy |
19,949
+3,000
| +18% | +$203K | 0.01% | 264 |
|
|
2024
Q4 | $761K | Sell |
16,949
-6,452
| -28% | -$290K | 0.01% | 403 |
|
|
2024
Q3 | $1.47M | Sell |
23,401
-2,874
| -11% | -$181K | 0.01% | 251 |
|
|
2024
Q2 | $1.55M | Sell |
26,275
-4,075
| -13% | -$241K | 0.01% | 218 |
|
|
2024
Q1 | $2.42M | Buy |
30,350
+2,084
| +7% | +$166K | 0.02% | 156 |
|
|
2023
Q4 | $2.23M | Sell |
28,266
-6,383
| -18% | -$504K | 0.02% | 160 |
|
|
2023
Q3 | $2.42M | Buy |
34,649
+551
| +2% | +$38.5K | 0.03% | 138 |
|
|
2023
Q2 | $2.36M | Sell |
34,098
-4,722
| -12% | -$326K | 0.03% | 144 |
|
|
2023
Q1 | $2.88M | Sell |
38,820
-156
| -0.4% | -$11.6K | 0.03% | 133 |
|
|
2022
Q4 | $3.63M | Sell |
38,976
-171
| -0.4% | -$15.9K | 0.05% | 107 |
|
|
2022
Q3 | $3.73M | Buy |
39,147
+3,054
| +8% | +$291K | 0.06% | 95 |
|
|
2022
Q2 | $3.34M | Buy |
36,093
+268
| +0.7% | +$24.8K | 0.05% | 96 |
|
|
2022
Q1 | $3.63M | Buy |
35,825
+3,136
| +10% | +$317K | 0.04% | 87 |
|
|
2021
Q4 | $3.37M | Buy |
32,689
+1,516
| +5% | +$156K | 0.04% | 89 |
|
|
2021
Q3 | $2.65M | Buy |
31,173
+1,010
| +3% | +$85.7K | 0.03% | 97 |
|
|
2021
Q2 | $2.52M | Sell |
30,163
-110
| -0.4% | -$9.18K | 0.03% | 108 |
|
|
2021
Q1 | $2.28M | Buy |
30,273
+4,080
| +16% | +$307K | 0.03% | 106 |
|
|
2020
Q4 | $1.79M | Buy |
26,193
+1,737
| +7% | +$119K | 0.02% | 118 |
|
|
2020
Q3 | $1.43M | Sell |
24,456
-1,957
| -7% | -$114K | 0.02% | 125 |
|
|
2020
Q2 | $1.72M | Sell |
26,413
-211
| -0.8% | -$13.7K | 0.03% | 106 |
|
|
2020
Q1 | $1.58M | Buy |
26,624
+2,256
| +9% | +$134K | 0.03% | 99 |
|
|
2019
Q4 | $1.81M | Buy |
24,368
+1,186
| +5% | +$88.1K | 0.03% | 108 |
|
|
2019
Q3 | $1.46M | Buy |
23,182
+1,631
| +8% | +$103K | 0.02% | 120 |
|
|
2019
Q2 | $1.17M | Buy |
21,551
+12,436
| +136% | +$677K | 0.02% | 151 |
|
|
2019
Q1 | $492K | Sell |
9,115
-8,671
| -49% | -$468K | 0.01% | 269 |
|
|
2018
Q4 | $1.17M | Buy |
17,786
+3,569
| +25% | +$234K | 0.02% | 138 |
|
|
2018
Q3 | $1.12M | Buy |
14,217
+2,742
| +24% | +$216K | 0.02% | 157 |
|
|
2018
Q2 | $738K | Buy |
11,475
+4,030
| +54% | +$259K | 0.01% | 201 |
|
|
2018
Q1 | $463K | Sell |
7,445
-1,057
| -12% | -$65.7K | 0.01% | 250 |
|
|
2017
Q4 | $616K | Buy |
8,502
+4,008
| +89% | +$290K | 0.01% | 209 |
|
|
2017
Q3 | $365K | Sell |
4,494
-564
| -11% | -$45.8K | 0.01% | 275 |
|
|
2017
Q2 | $407K | Sell |
5,058
-577
| -10% | -$46.4K | 0.01% | 229 |
|
|
2017
Q1 | $442K | Buy |
5,635
+1,935
| +52% | +$152K | 0.01% | 172 |
|
|
2016
Q4 | $292K | Buy |
3,700
+209
| +6% | +$16.5K | 0.01% | 181 |
|
|
2016
Q3 | $311K | Buy |
3,491
+797
| +30% | +$71K | 0.01% | 155 |
|
|
2016
Q2 | $258K | Sell |
2,694
-334
| -11% | -$32K | 0.01% | 153 |
|
|
2016
Q1 | $314K | Sell |
3,028
-695
| -19% | -$72.1K | 0.01% | 134 |
|
|
2015
Q4 | $364K | Buy |
3,723
+125
| +3% | +$12.2K | 0.01% | 123 |
|
|
2015
Q3 | $347K | Sell |
3,598
-234
| -6% | -$22.6K | 0.01% | 130 |
|
|
2015
Q2 | $402K | Buy |
3,832
+448
| +13% | +$47K | 0.01% | 115 |
|
|
2015
Q1 | $349K | Sell |
3,384
-65
| -2% | -$6.7K | 0.01% | 125 |
|
|
2014
Q4 | $332K | Hold |
3,449
| – | – | 0.01% | 125 |
|
|
2014
Q3 | $275K | Sell |
3,449
-558
| -14% | -$44.5K | 0.01% | 132 |
|
|
2014
Q2 | $302K | Sell |
4,007
-605
| -13% | -$45.6K | 0.01% | 129 |
|
|
2014
Q1 | $345K | Buy |
4,612
+183
| +4% | +$13.7K | 0.01% | 124 |
|
|
2013
Q4 | $317K | Buy |
4,429
+65
| +1% | +$4.65K | 0.01% | 130 |
|
|
2013
Q3 | $248K | Buy |
4,364
+484
| +12% | +$27.5K | 0.01% | 139 |
|
|
2013
Q2 | $222K | Buy |
+3,880
| New | +$222K | 0.01% | 148 |
|