HRT Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-596,624
| Closed | -$26.8M | – | 2421 |
|
|
2024
Q4 | $26.8M | Buy |
+596,624
| New | +$26.8M | 0.14% | 61 |
|
|
2024
Q3 | – | Sell |
-99,173
| Closed | -$5.86M | – | 2358 |
|
|
2024
Q2 | $5.86M | Sell |
99,173
-205,613
| -67% | -$12.1M | 0.03% | 340 |
|
|
2024
Q1 | $24.3M | Buy |
304,786
+17,237
| +6% | +$1.37M | 0.15% | 65 |
|
|
2023
Q4 | $22.7M | Buy |
287,549
+33,914
| +13% | +$2.68M | 0.17% | 58 |
|
|
2023
Q3 | $17.7M | Buy |
253,635
+9,447
| +4% | +$660K | 0.18% | 65 |
|
|
2023
Q2 | $16.9M | Sell |
244,188
-163,289
| -40% | -$11.3M | 0.16% | 87 |
|
|
2023
Q1 | $30.3M | Buy |
407,477
+238,524
| +141% | +$17.7M | 0.37% | 39 |
|
|
2022
Q4 | $15.7M | Buy |
+168,953
| New | +$15.7M | 0.22% | 76 |
|
|
2022
Q3 | – | Sell |
-58,317
| Closed | -$5.4M | – | 2734 |
|
|
2022
Q2 | $5.4M | Buy |
58,317
+52,239
| +859% | +$4.84M | 0.06% | 228 |
|
|
2022
Q1 | $615K | Sell |
6,078
-46,692
| -88% | -$4.72M | ﹤0.01% | 1329 |
|
|
2021
Q4 | $5.44M | Buy |
+52,770
| New | +$5.44M | 0.03% | 244 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3096 |
|
|
2020
Q3 | – | Sell |
-383,377
| Closed | -$24.9M | – | 1878 |
|
|
2020
Q2 | $24.9M | Buy |
+383,377
| New | +$24.9M | 0.75% | 24 |
|
|
2019
Q4 | – | Sell |
-9,008
| Closed | -$568K | – | 1181 |
|
|
2019
Q3 | $568K | Buy |
+9,008
| New | +$568K | 0.03% | 530 |
|
|
2019
Q2 | – | Sell |
-38,813
| Closed | -$2.09M | – | 755 |
|
|
2019
Q1 | $2.09M | Buy |
38,813
+21,290
| +121% | +$1.15M | 0.32% | 37 |
|
|
2018
Q4 | $1.15M | Buy |
+17,523
| New | +$1.15M | 0.16% | 97 |
|
|
2018
Q1 | – | Sell |
-7,536
| Closed | -$546K | – | 208 |
|
|
2017
Q4 | $546K | Buy |
+7,536
| New | +$546K | 0.56% | 34 |
|
|
2016
Q4 | – | Sell |
-3,471
| Closed | -$308K | – | 78 |
|
|
2016
Q3 | $308K | Buy |
+3,471
| New | +$308K | 0.27% | 47 |
|