Hilltop Holdings’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 | $1.19M | Buy |
17,182
+837
| +5% | +$57.7K | 0.08% | 293 |
|
|
2025
Q1 | $1.11M | Buy |
16,345
+1,116
| +7% | +$75.6K | 0.07% | 301 |
|
|
2024
Q4 | $684K | Sell |
15,229
-7,036
| -32% | -$316K | 0.04% | 414 |
|
|
2024
Q3 | $1.4M | Buy |
22,265
+5,286
| +31% | +$332K | 0.09% | 238 |
|
|
2024
Q2 | $1M | Sell |
16,979
-5,972
| -26% | -$353K | 0.12% | 223 |
|
|
2024
Q1 | $1.83M | Sell |
22,951
-15,958
| -41% | -$1.27M | 0.19% | 130 |
|
|
2023
Q4 | $3.07M | Buy |
38,909
+20,291
| +109% | +$1.6M | 0.35% | 73 |
|
|
2023
Q3 | $1.3M | Buy |
18,618
+636
| +4% | +$44.4K | 0.15% | 163 |
|
|
2023
Q2 | $1.24M | Sell |
17,982
-8,589
| -32% | -$594K | 0.15% | 154 |
|
|
2023
Q1 | $1.97M | Buy |
26,571
+1,915
| +8% | +$142K | 0.26% | 91 |
|
|
2022
Q4 | $2.3M | Sell |
24,656
-239
| -1% | -$22.3K | 0.29% | 80 |
|
|
2022
Q3 | $2.37M | Buy |
24,895
+3,176
| +15% | +$303K | 0.32% | 73 |
|
|
2022
Q2 | $2.01M | Sell |
21,719
-14,702
| -40% | -$1.36M | 0.27% | 84 |
|
|
2022
Q1 | $3.69M | Sell |
36,421
-477
| -1% | -$48.3K | 0.42% | 51 |
|
|
2021
Q4 | $3.81M | Buy |
36,898
+2,242
| +6% | +$231K | 0.4% | 58 |
|
|
2021
Q3 | $2.94M | Buy |
34,656
+2,302
| +7% | +$195K | 0.32% | 72 |
|
|
2021
Q2 | $2.7M | Buy |
32,354
+9,499
| +42% | +$793K | 0.3% | 75 |
|
|
2021
Q1 | $1.72M | Buy |
22,855
+2,658
| +13% | +$200K | 0.22% | 106 |
|
|
2020
Q4 | $1.38M | Buy |
20,197
+595
| +3% | +$40.7K | 0.19% | 118 |
|
|
2020
Q3 | $1.15M | Buy |
19,602
+2,791
| +17% | +$163K | 0.19% | 121 |
|
|
2020
Q2 | $1.09M | Buy |
16,811
+1,848
| +12% | +$120K | 0.2% | 114 |
|
|
2020
Q1 | $888K | Sell |
14,963
-20,079
| -57% | -$1.19M | 0.21% | 109 |
|
|
2019
Q4 | $2.6M | Sell |
35,042
-125
| -0.4% | -$9.29K | 0.49% | 54 |
|
|
2019
Q3 | $2.22M | Buy |
35,167
+1,120
| +3% | +$70.6K | 0.42% | 58 |
|
|
2019
Q2 | $1.86M | Buy |
34,047
+24,542
| +258% | +$1.34M | 0.39% | 65 |
|
|
2019
Q1 | $512K | Buy |
9,505
+928
| +11% | +$50K | 0.11% | 190 |
|
|
2018
Q4 | $562K | Buy |
8,577
+659
| +8% | +$43.2K | 0.14% | 155 |
|
|
2018
Q3 | $624K | Buy |
7,918
+3,015
| +61% | +$238K | 0.13% | 190 |
|
|
2018
Q2 | $315K | Buy |
4,903
+1,106
| +29% | +$71.1K | 0.07% | 297 |
|
|
2018
Q1 | $236K | Sell |
3,797
-822
| -18% | -$51.1K | 0.04% | 336 |
|
|
2017
Q4 | $335K | Buy |
4,619
+653
| +16% | +$47.4K | 0.08% | 260 |
|
|
2017
Q3 | $323K | Sell |
3,966
-739
| -16% | -$60.2K | 0.1% | 208 |
|
|
2017
Q2 | $379K | Buy |
4,705
+954
| +25% | +$76.8K | 0.11% | 225 |
|
|
2017
Q1 | $295K | Buy |
3,751
+747
| +25% | +$58.7K | 0.09% | 255 |
|
|
2016
Q4 | $236K | Sell |
3,004
-1,160
| -28% | -$91.1K | 0.07% | 283 |
|
|
2016
Q3 | $371K | Sell |
4,164
-129
| -3% | -$11.5K | 0.12% | 219 |
|
|
2016
Q2 | $411K | Sell |
4,293
-493
| -10% | -$47.2K | 0.13% | 205 |
|
|
2016
Q1 | $497K | Sell |
4,786
-1,300
| -21% | -$135K | 0.16% | 188 |
|
|
2015
Q4 | $595K | Buy |
6,086
+105
| +2% | +$10.3K | 0.17% | 169 |
|
|
2015
Q3 | $576K | Sell |
5,981
-594
| -9% | -$57.2K | 0.17% | 165 |
|
|
2015
Q2 | $689K | Buy |
6,575
+1,148
| +21% | +$120K | 0.19% | 150 |
|
|
2015
Q1 | $560K | Buy |
5,427
+2,054
| +61% | +$212K | 0.14% | 185 |
|
|
2014
Q4 | $324K | Sell |
3,373
-409
| -11% | -$39.3K | 0.11% | 150 |
|
|
2014
Q3 | $301K | Buy |
3,782
+125
| +3% | +$9.95K | 0.14% | 155 |
|
|
2014
Q2 | $276K | Buy |
3,657
+845
| +30% | +$63.8K | 0.13% | 179 |
|
|
2014
Q1 | $210K | Sell |
2,812
-8,133
| -74% | -$607K | 0.1% | 210 |
|
|
2013
Q4 | $783K | Buy |
10,945
+1,713
| +19% | +$123K | 0.4% | 73 |
|
|
2013
Q3 | $524K | Sell |
9,232
-67
| -0.7% | -$3.8K | 0.3% | 90 |
|
|
2013
Q2 | $531K | Buy |
+9,299
| New | +$531K | 0.36% | 72 |
|