IFP Advisors’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 | $1.66M | Buy |
24,118
+862
| +4% | +$59.5K | 0.05% | 402 |
|
|
2025
Q1 | $1.58M | Buy |
23,256
+1,843
| +9% | +$125K | 0.05% | 418 |
|
|
2024
Q4 | $961K | Buy |
21,413
+10,222
| +91% | +$459K | 0.03% | 541 |
|
|
2024
Q3 | $704K | Sell |
11,191
-2,011
| -15% | -$126K | 0.03% | 571 |
|
|
2024
Q2 | $780K | Buy |
13,202
+1,388
| +12% | +$82K | 0.03% | 509 |
|
|
2024
Q1 | $942K | Buy |
11,814
+479
| +4% | +$38.2K | 0.04% | 424 |
|
|
2023
Q4 | $895K | Sell |
11,335
-1,579
| -12% | -$125K | 0.04% | 411 |
|
|
2023
Q3 | $902K | Buy |
12,914
+1,437
| +13% | +$100K | 0.04% | 417 |
|
|
2023
Q2 | $793K | Sell |
11,477
-6,670
| -37% | -$461K | 0.03% | 499 |
|
|
2023
Q1 | $1.41M | Sell |
18,147
-14,144
| -44% | -$1.1M | 0.06% | 301 |
|
|
2022
Q4 | $2.6M | Sell |
32,291
-3,511
| -10% | -$283K | 0.07% | 304 |
|
|
2022
Q3 | $2.9M | Buy |
35,802
+3,677
| +11% | +$298K | 0.08% | 288 |
|
|
2022
Q2 | $2.61M | Hold |
32,125
| – | – | 0.08% | 277 |
|
|
2022
Q1 | $2.61M | Buy |
32,125
+13,783
| +75% | +$1.12M | 0.08% | 277 |
|
|
2021
Q4 | $1.9M | Sell |
18,342
-2,065
| -10% | -$214K | 0.04% | 274 |
|
|
2021
Q3 | $1.74M | Sell |
20,407
-3,614
| -15% | -$307K | 0.03% | 279 |
|
|
2021
Q2 | $2M | Buy |
24,021
+1,112
| +5% | +$92.6K | 0.04% | 241 |
|
|
2021
Q1 | $1.73M | Sell |
22,909
-1,123
| -5% | -$84.7K | 0.03% | 253 |
|
|
2020
Q4 | $1.64M | Buy |
24,032
+1,768
| +8% | +$121K | 0.07% | 240 |
|
|
2020
Q3 | $1.3M | Sell |
22,264
-1,673
| -7% | -$97.9K | 0.08% | 242 |
|
|
2020
Q2 | $1.54M | Sell |
23,937
-2,324
| -9% | -$150K | 0.12% | 181 |
|
|
2020
Q1 | $1.53M | Buy |
26,261
+4,499
| +21% | +$262K | 0.15% | 149 |
|
|
2019
Q4 | $1.62M | Sell |
21,762
-12,204
| -36% | -$906K | 0.12% | 198 |
|
|
2019
Q3 | $2.1M | Buy |
+33,966
| New | +$2.1M | 0.14% | 157 |
|
|
2019
Q1 | $293K | Sell |
5,361
-15,884
| -75% | -$868K | 0.04% | 383 |
|
|
2018
Q4 | $1.39M | Sell |
21,245
-10,324
| -33% | -$673K | 0.08% | 264 |
|
|
2018
Q3 | $2.49M | Buy |
31,569
+17,290
| +121% | +$1.36M | 0.1% | 219 |
|
|
2018
Q2 | $919K | Sell |
14,279
-5,467
| -28% | -$352K | 0.04% | 438 |
|
|
2018
Q1 | $1.43M | Hold |
19,746
| – | – | 0.06% | 304 |
|
|
2017
Q4 | $1.43M | Sell |
19,746
-6,962
| -26% | -$505K | 0.06% | 304 |
|
|
2017
Q3 | $2.17M | Sell |
26,708
-369
| -1% | -$30K | 0.09% | 250 |
|
|
2017
Q2 | $2.18M | Sell |
27,077
-1,402
| -5% | -$113K | 0.09% | 242 |
|
|
2017
Q1 | $2.24M | Buy |
28,479
+4,158
| +17% | +$326K | 0.1% | 227 |
|
|
2016
Q4 | $1.92M | Buy |
24,321
+2,531
| +12% | +$200K | 0.09% | 236 |
|
|
2016
Q3 | $1.94M | Buy |
21,790
+1,014
| +5% | +$90.2K | 0.1% | 225 |
|
|
2016
Q2 | $1.99M | Buy |
20,776
+15,415
| +288% | +$1.48M | 0.11% | 208 |
|
|
2016
Q1 | $293K | Sell |
5,361
-14,323
| -73% | -$783K | 0.04% | 383 |
|
|
2015
Q4 | $1.93M | Buy |
+19,684
| New | +$1.93M | 0.13% | 169 |
|