HBK Sorce Advisory’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 | $1.88M | Sell |
27,326
-455
| -2% | -$31.4K | 0.05% | 140 |
|
|
2025
Q1 | $1.88M | Sell |
27,781
-552
| -2% | -$37.4K | 0.06% | 138 |
|
|
2024
Q4 | $1.27M | Sell |
28,333
-5,531
| -16% | -$248K | 0.04% | 187 |
|
|
2024
Q3 | $2.13M | Sell |
33,864
-2,666
| -7% | -$168K | 0.06% | 133 |
|
|
2024
Q2 | $2.16M | Sell |
36,530
-12,675
| -26% | -$749K | 0.08% | 126 |
|
|
2024
Q1 | $3.92M | Buy |
49,205
+671
| +1% | +$53.5K | 0.14% | 75 |
|
|
2023
Q4 | $3.83M | Buy |
48,534
+2,347
| +5% | +$185K | 0.15% | 69 |
|
|
2023
Q3 | $3.22M | Buy |
46,187
+1,718
| +4% | +$120K | 0.14% | 83 |
|
|
2023
Q2 | $3.07M | Sell |
44,469
-5,805
| -12% | -$401K | 0.13% | 87 |
|
|
2023
Q1 | $3.74M | Sell |
50,274
-62,514
| -55% | -$4.65M | 0.17% | 79 |
|
|
2022
Q4 | $10.5M | Buy |
112,788
+49,167
| +77% | +$4.58M | 0.28% | 49 |
|
|
2022
Q3 | $6.07M | Buy |
63,621
+8,206
| +15% | +$783K | 0.41% | 41 |
|
|
2022
Q2 | $5.14M | Sell |
55,415
-4,335
| -7% | -$402K | 0.38% | 36 |
|
|
2022
Q1 | $6.05M | Sell |
59,750
-221
| -0.4% | -$22.4K | 0.33% | 46 |
|
|
2021
Q4 | $6.19M | Buy |
59,971
+863
| +1% | +$89K | 0.31% | 46 |
|
|
2021
Q3 | $5.02M | Buy |
59,108
+5,787
| +11% | +$491K | 0.28% | 50 |
|
|
2021
Q2 | $4.45M | Sell |
53,321
-102
| -0.2% | -$8.51K | 0.25% | 58 |
|
|
2021
Q1 | $4.02M | Buy |
53,423
+1,791
| +3% | +$135K | 0.24% | 60 |
|
|
2020
Q4 | $3.53M | Buy |
51,632
+13,818
| +37% | +$944K | 0.22% | 65 |
|
|
2020
Q3 | $2.21M | Buy |
37,814
+1,963
| +5% | +$115K | 0.16% | 95 |
|
|
2020
Q2 | $2.33M | Buy |
35,851
+4,258
| +13% | +$277K | 0.17% | 88 |
|
|
2020
Q1 | $1.87M | Buy |
31,593
+3,717
| +13% | +$220K | 0.18% | 87 |
|
|
2019
Q4 | $2.07M | Buy |
27,876
+8,399
| +43% | +$624K | 0.18% | 97 |
|
|
2019
Q3 | $1.23M | Buy |
19,477
+946
| +5% | +$59.6K | 0.12% | 131 |
|
|
2019
Q2 | $1.01M | Sell |
18,531
-289
| -2% | -$15.8K | 0.1% | 154 |
|
|
2019
Q1 | $1.02M | Buy |
18,820
+1,133
| +6% | +$61.1K | 0.1% | 152 |
|
|
2018
Q4 | $1.16M | Buy |
17,687
+792
| +5% | +$51.9K | 0.13% | 129 |
|
|
2018
Q3 | $1.33M | Buy |
16,895
+7
| +0% | +$551 | 0.15% | 105 |
|
|
2018
Q2 | $1.09M | Buy |
16,888
+2,250
| +15% | +$145K | 0.13% | 119 |
|
|
2018
Q1 | $911K | Buy |
14,638
+1,291
| +10% | +$80.3K | 0.11% | 135 |
|
|
2017
Q4 | $968K | Buy |
13,347
+6,159
| +86% | +$447K | 0.11% | 132 |
|
|
2017
Q3 | $585K | Sell |
7,188
-64
| -0.9% | -$5.21K | 0.09% | 157 |
|
|
2017
Q2 | $584K | Buy |
+7,252
| New | +$584K | 0.09% | 154 |
|
|
2017
Q1 | – | Sell |
-9,330
| Closed | -$736K | – | 195 |
|
|
2016
Q4 | $736K | Sell |
9,330
-1,725
| -16% | -$136K | 0.13% | 118 |
|
|
2016
Q3 | $984K | Buy |
11,055
+1,401
| +15% | +$125K | 0.2% | 81 |
|
|
2016
Q2 | $924K | Buy |
9,654
+399
| +4% | +$38.2K | 0.2% | 84 |
|
|
2016
Q1 | $960K | Buy |
9,255
+1,301
| +16% | +$135K | 0.23% | 73 |
|
|
2015
Q4 | $778K | Buy |
7,954
+621
| +8% | +$60.7K | 0.2% | 76 |
|
|
2015
Q3 | $707K | Buy |
7,333
+503
| +7% | +$48.5K | 0.23% | 64 |
|
|
2015
Q2 | $716K | Buy |
6,830
+359
| +6% | +$37.6K | 0.24% | 63 |
|
|
2015
Q1 | $668K | Buy |
6,471
+821
| +15% | +$84.8K | 0.23% | 59 |
|
|
2014
Q4 | $544K | Sell |
5,650
-353
| -6% | -$34K | 0.19% | 90 |
|
|
2014
Q3 | $478K | Sell |
6,003
-305
| -5% | -$24.3K | 0.17% | 84 |
|
|
2014
Q2 | $475K | Buy |
6,308
+26
| +0.4% | +$1.96K | 0.16% | 87 |
|
|
2014
Q1 | $470K | Sell |
6,282
-225
| -3% | -$16.8K | 0.17% | 84 |
|
|
2013
Q4 | $466K | Sell |
6,507
-1,200
| -16% | -$85.9K | 0.17% | 85 |
|
|
2013
Q3 | $437K | Sell |
7,707
-9,207
| -54% | -$522K | 0.18% | 83 |
|
|
2013
Q2 | $968K | Buy |
+16,914
| New | +$968K | 0.21% | 75 |
|