HBK Sorce Advisory’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
Q3 | $2.15M | Sell |
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|
2025
Q2 | $1.88M | Sell |
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|
2025
Q1 | $1.88M | Sell |
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|
2024
Q4 | $1.27M | Sell |
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|
2024
Q3 | $2.13M | Sell |
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|
2024
Q2 | $2.16M | Sell |
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|
2024
Q1 | $3.92M | Buy |
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|
2023
Q4 | $3.83M | Buy |
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|
2023
Q3 | $3.22M | Buy |
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|
2023
Q2 | $3.07M | Sell |
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|
2023
Q1 | $3.74M | Sell |
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|
2022
Q4 | $10.5M | Buy |
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|
2022
Q3 | $6.07M | Buy |
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|
2022
Q2 | $5.13M | Sell |
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|
2022
Q1 | $6.05M | Sell |
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|
2021
Q4 | $6.19M | Buy |
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|
2021
Q3 | $5.02M | Buy |
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|
2021
Q2 | $4.45M | Sell |
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|
2021
Q1 | $4.02M | Buy |
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|
2020
Q4 | $3.53M | Buy |
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|
2020
Q3 | $2.21M | Buy |
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|
2020
Q2 | $2.33M | Buy |
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|
2020
Q1 | $1.87M | Buy |
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|
2019
Q4 | $2.07M | Buy |
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|
2019
Q3 | $1.23M | Buy |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $1.16M | Buy |
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|
2018
Q3 | $1.33M | Buy |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | $911K | Buy |
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|
2017
Q4 | $968K | Buy |
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|
2017
Q3 | $585K | Sell |
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|
2017
Q2 | $584K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $736K | Sell |
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|
2016
Q3 | $984K | Buy |
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|
2016
Q2 | $924K | Buy |
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|
2016
Q1 | $960K | Buy |
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|
2015
Q4 | $778K | Buy |
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|
2015
Q3 | $707K | Buy |
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|
2015
Q2 | $716K | Buy |
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|
2015
Q1 | $668K | Buy |
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|
2014
Q4 | $544K | Sell |
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|
2014
Q3 | $478K | Sell |
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|
2014
Q2 | $475K | Buy |
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|
2014
Q1 | $470K | Sell |
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|
2013
Q4 | $466K | Sell |
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|
2013
Q3 | $437K | Sell |
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|
2013
Q2 | $968K | Buy |
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