ING Group’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 | $11.6M | Sell |
167,465
-44,537
| -21% | -$3.07M | 0.07% | 161 |
|
|
2025
Q1 | $14.4M | Buy |
212,002
+63,555
| +43% | +$4.31M | 0.1% | 134 |
|
|
2024
Q4 | $6.66M | Sell |
148,447
-20,818
| -12% | -$935K | 0.04% | 248 |
|
|
2024
Q3 | $10.6M | Sell |
169,265
-127,683
| -43% | -$8.03M | 0.06% | 194 |
|
|
2024
Q2 | $17.5M | Sell |
296,948
-153,719
| -34% | -$9.08M | 0.1% | 145 |
|
|
2024
Q1 | $35.9M | Buy |
450,667
+123,607
| +38% | +$9.86M | 0.25% | 78 |
|
|
2023
Q4 | $25.8M | Sell |
327,060
-256,007
| -44% | -$20.2M | 0.21% | 97 |
|
|
2023
Q3 | $40.7M | Sell |
583,067
-385,436
| -40% | -$26.9M | 0.36% | 61 |
|
|
2023
Q2 | $67M | Sell |
968,503
-15,906
| -2% | -$1.1M | 0.51% | 37 |
|
|
2023
Q1 | $73.2M | Buy |
984,409
+910,673
| +1,235% | +$67.7M | 0.71% | 30 |
|
|
2022
Q4 | $6.87M | Sell |
73,736
-133,053
| -64% | -$12.4M | 0.07% | 192 |
|
|
2022
Q3 | $19.7M | Sell |
206,789
-41,089
| -17% | -$3.92M | 0.33% | 67 |
|
|
2022
Q2 | $23M | Sell |
247,878
-213,560
| -46% | -$19.8M | 0.27% | 70 |
|
|
2022
Q1 | $46.7M | Buy |
461,438
+261,246
| +130% | +$26.4M | 0.47% | 41 |
|
|
2021
Q4 | $20.7M | Buy |
200,192
+89,058
| +80% | +$9.19M | 0.18% | 103 |
|
|
2021
Q3 | $9.43M | Buy |
111,134
+2,235
| +2% | +$190K | 0.12% | 125 |
|
|
2021
Q2 | $9.09M | Buy |
108,899
+21,306
| +24% | +$1.78M | 0.14% | 105 |
|
|
2021
Q1 | $6.59M | Buy |
87,593
+6
| +0% | +$451 | 0.14% | 96 |
|
|
2020
Q4 | $5.98M | Buy |
87,587
+55,730
| +175% | +$3.81M | 0.13% | 104 |
|
|
2020
Q3 | $1.86M | Buy |
31,857
+17,908
| +128% | +$1.05M | 0.08% | 138 |
|
|
2020
Q2 | $906K | Sell |
13,949
-12,746
| -48% | -$828K | 0.04% | 133 |
|
|
2020
Q1 | $1.58M | Sell |
26,695
-67,733
| -72% | -$4.02M | 0.07% | 151 |
|
|
2019
Q4 | $7.02M | Buy |
94,428
+80,073
| +558% | +$5.95M | 0.21% | 84 |
|
|
2019
Q3 | $905K | Sell |
14,355
-72,473
| -83% | -$4.57M | 0.02% | 316 |
|
|
2019
Q2 | $4.73M | Buy |
86,828
+35,707
| +70% | +$1.95M | 0.08% | 163 |
|
|
2019
Q1 | $2.76M | Buy |
51,121
+8,137
| +19% | +$439K | 0.06% | 181 |
|
|
2018
Q4 | $2.82M | Buy |
42,984
+29,922
| +229% | +$1.96M | 0.06% | 184 |
|
|
2018
Q3 | $1.03M | Sell |
13,062
-1,890
| -13% | -$149K | 0.02% | 358 |
|
|
2018
Q2 | $962K | Sell |
14,952
-3,681
| -20% | -$237K | 0.02% | 326 |
|
|
2018
Q1 | $1.16M | Sell |
18,633
-73,391
| -80% | -$4.57M | 0.02% | 301 |
|
|
2017
Q4 | $6.67M | Buy |
+92,024
| New | +$6.67M | 0.11% | 97 |
|
|
2017
Q2 | – | Sell |
-47,824
| Closed | -$3.75M | – | 846 |
|
|
2017
Q1 | $3.75M | Sell |
47,824
-21,473
| -31% | -$1.69M | 0.07% | 174 |
|
|
2016
Q4 | $5.47M | Buy |
69,297
+62,405
| +905% | +$4.93M | 0.1% | 131 |
|
|
2016
Q3 | $617K | Sell |
6,892
-18,348
| -73% | -$1.64M | 0.01% | 374 |
|
|
2016
Q2 | $2.42M | Buy |
25,240
+4,711
| +23% | +$451K | 0.03% | 178 |
|
|
2016
Q1 | $2.13M | Sell |
20,529
-690,490
| -97% | -$71.6M | 0.03% | 228 |
|
|
2015
Q4 | $69.5M | Buy |
711,019
+97,236
| +16% | +$9.51M | 0.42% | 60 |
|
|
2015
Q3 | $59.2M | Sell |
613,783
-58,086
| -9% | -$5.6M | 0.41% | 54 |
|
|
2015
Q2 | $70.4M | Sell |
671,869
-907,169
| -57% | -$95.1M | 0.38% | 59 |
|
|
2015
Q1 | $163M | Sell |
1,579,038
-42,269
| -3% | -$4.36M | 0.82% | 22 |
|
|
2014
Q4 | $156M | Buy |
1,621,307
+35,955
| +2% | +$3.46M | 0.74% | 26 |
|
|
2014
Q3 | $126M | Sell |
1,585,352
-60,699
| -4% | -$4.83M | 0.73% | 27 |
|
|
2014
Q2 | $124M | Buy |
1,646,051
+32,314
| +2% | +$2.44M | 0.63% | 30 |
|
|
2014
Q1 | $121M | Sell |
1,613,737
-55,905
| -3% | -$4.19M | 0.64% | 29 |
|
|
2013
Q4 | $119M | Buy |
1,669,642
+131,562
| +9% | +$9.42M | 0.6% | 35 |
|
|
2013
Q3 | $87.3M | Sell |
1,538,080
-268,262
| -15% | -$15.2M | 0.44% | 55 |
|
|
2013
Q2 | $103M | Buy |
+1,806,342
| New | +$103M | 0.55% | 48 |
|