Huntington National Bank’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 | $1.6M | Sell |
23,170
-1,155
| -5% | -$79.7K | 0.01% | 372 |
|
|
2025
Q1 | $1.65M | Sell |
24,325
-8,587
| -26% | -$582K | 0.01% | 358 |
|
|
2024
Q4 | $1.48M | Sell |
32,912
-8,627
| -21% | -$387K | 0.01% | 372 |
|
|
2024
Q3 | $2.61M | Sell |
41,539
-770
| -2% | -$48.4K | 0.02% | 300 |
|
|
2024
Q2 | $2.5M | Sell |
42,309
-7,922
| -16% | -$468K | 0.02% | 293 |
|
|
2024
Q1 | $4.01M | Sell |
50,231
-1,668
| -3% | -$133K | 0.03% | 260 |
|
|
2023
Q4 | $4.1M | Sell |
51,899
-6,285
| -11% | -$496K | 0.04% | 253 |
|
|
2023
Q3 | $4.06M | Sell |
58,184
-3,248
| -5% | -$227K | 0.04% | 245 |
|
|
2023
Q2 | $4.25M | Sell |
61,432
-22,316
| -27% | -$1.54M | 0.04% | 243 |
|
|
2023
Q1 | $6.22M | Sell |
83,748
-341
| -0.4% | -$25.3K | 0.06% | 216 |
|
|
2022
Q4 | $7.84M | Sell |
84,089
-4,408
| -5% | -$411K | 0.08% | 191 |
|
|
2022
Q3 | $8.44M | Sell |
88,497
-2,942
| -3% | -$281K | 0.1% | 183 |
|
|
2022
Q2 | $8.47M | Sell |
91,439
-1,545
| -2% | -$143K | 0.09% | 191 |
|
|
2022
Q1 | $9.41M | Buy |
92,984
+1,307
| +1% | +$132K | 0.09% | 187 |
|
|
2021
Q4 | $9.46M | Sell |
91,677
-1,315
| -1% | -$136K | 0.09% | 194 |
|
|
2021
Q3 | $7.89M | Sell |
92,992
-2,872
| -3% | -$244K | 0.08% | 198 |
|
|
2021
Q2 | $8M | Buy |
95,864
+36,679
| +62% | +$3.06M | 0.08% | 194 |
|
|
2021
Q1 | $4.45M | Buy |
59,185
+221
| +0.4% | +$16.6K | 0.05% | 213 |
|
|
2020
Q4 | $4.03M | Sell |
58,964
-172
| -0.3% | -$11.7K | 0.05% | 206 |
|
|
2020
Q3 | $3.45M | Sell |
59,136
-4,530
| -7% | -$265K | 0.05% | 203 |
|
|
2020
Q2 | $4.14M | Sell |
63,666
-10,970
| -15% | -$713K | 0.07% | 190 |
|
|
2020
Q1 | $4.43M | Buy |
74,636
+755
| +1% | +$44.8K | 0.08% | 180 |
|
|
2019
Q4 | $5.49M | Buy |
73,881
+2,022
| +3% | +$150K | 0.08% | 181 |
|
|
2019
Q3 | $4.53M | Sell |
71,859
-6,419
| -8% | -$405K | 0.07% | 198 |
|
|
2019
Q2 | $4.27M | Sell |
78,278
-18,741
| -19% | -$1.02M | 0.07% | 203 |
|
|
2019
Q1 | $5.23M | Sell |
97,019
-15,370
| -14% | -$829K | 0.09% | 185 |
|
|
2018
Q4 | $7.36M | Sell |
112,389
-12,349
| -10% | -$809K | 0.13% | 159 |
|
|
2018
Q3 | $9.82M | Sell |
124,738
-16,866
| -12% | -$1.33M | 0.15% | 151 |
|
|
2018
Q2 | $9.11M | Sell |
141,604
-27,122
| -16% | -$1.75M | 0.15% | 156 |
|
|
2018
Q1 | $10.5M | Sell |
168,726
-36,789
| -18% | -$2.29M | 0.17% | 150 |
|
|
2017
Q4 | $14.9M | Sell |
205,515
-36,340
| -15% | -$2.63M | 0.24% | 125 |
|
|
2017
Q3 | $19.7M | Sell |
241,855
-21,143
| -8% | -$1.72M | 0.33% | 102 |
|
|
2017
Q2 | $21.2M | Sell |
262,998
-33,691
| -11% | -$2.71M | 0.37% | 90 |
|
|
2017
Q1 | $23.3M | Sell |
296,689
-138,836
| -32% | -$10.9M | 0.41% | 79 |
|
|
2016
Q4 | $34.4M | Sell |
435,525
-15,053
| -3% | -$1.19M | 0.62% | 47 |
|
|
2016
Q3 | $40.1M | Buy |
450,578
+13,312
| +3% | +$1.18M | 0.74% | 29 |
|
|
2016
Q2 | $41.9M | Buy |
437,266
+43,152
| +11% | +$4.13M | 1.05% | 18 |
|
|
2016
Q1 | $40.7M | Sell |
394,114
-1,042
| -0.3% | -$108K | 0.99% | 18 |
|
|
2015
Q4 | $38.6M | Buy |
395,156
+9,341
| +2% | +$913K | 0.98% | 17 |
|
|
2015
Q3 | $37.2M | Sell |
385,815
-822
| -0.2% | -$79.3K | 0.98% | 16 |
|
|
2015
Q2 | $40.6M | Sell |
386,637
-7,677
| -2% | -$805K | 0.98% | 17 |
|
|
2015
Q1 | $40.7M | Sell |
394,314
-10,945
| -3% | -$1.13M | 0.99% | 18 |
|
|
2014
Q4 | $39M | Buy |
405,259
+1,579
| +0.4% | +$152K | 0.93% | 22 |
|
|
2014
Q3 | $32.1M | Buy |
403,680
+56,187
| +16% | +$4.47M | 0.66% | 34 |
|
|
2014
Q2 | $26.2M | Buy |
347,493
+10,373
| +3% | +$782K | 0.52% | 47 |
|
|
2014
Q1 | $25.2M | Buy |
337,120
+30,667
| +10% | +$2.3M | 0.48% | 45 |
|
|
2013
Q4 | $21.9M | Buy |
306,453
+18,389
| +6% | +$1.32M | 0.58% | 51 |
|
|
2013
Q3 | $16.3M | Buy |
288,064
+16,896
| +6% | +$959K | 0.49% | 65 |
|
|
2013
Q2 | $15.5M | Buy |
+271,168
| New | +$15.5M | 0.48% | 61 |
|