ING Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.8M | Sell |
|
|||||
|
2025
Q2 | $11.6M | Sell |
|
|||||
|
2025
Q1 | $14.4M | Buy |
|
|||||
|
2024
Q4 | $6.66M | Sell |
|
|||||
|
2024
Q3 | $10.6M | Sell |
|
|||||
|
2024
Q2 | $17.5M | Sell |
|
|||||
|
2024
Q1 | $35.9M | Buy |
|
|||||
|
2023
Q4 | $25.8M | Sell |
|
|||||
|
2023
Q3 | $40.7M | Sell |
|
|||||
|
2023
Q2 | $67M | Sell |
|
|||||
|
2023
Q1 | $73.2M | Buy |
|
|||||
|
2022
Q4 | $6.87M | Sell |
|
|||||
|
2022
Q3 | $19.7M | Sell |
|
|||||
|
2022
Q2 | $23M | Sell |
|
|||||
|
2022
Q1 | $46.7M | Buy |
|
|||||
|
2021
Q4 | $20.7M | Buy |
|
|||||
|
2021
Q3 | $9.43M | Buy |
|
|||||
|
2021
Q2 | $9.09M | Buy |
|
|||||
|
2021
Q1 | $6.59M | Buy |
|
|||||
|
2020
Q4 | $5.98M | Buy |
|
|||||
|
2020
Q3 | $1.86M | Buy |
|
|||||
|
2020
Q2 | $906K | Sell |
|
|||||
|
2020
Q1 | $1.58M | Sell |
|
|||||
|
2019
Q4 | $7.01M | Buy |
|
|||||
|
2019
Q3 | $905K | Sell |
|
|||||
|
2019
Q2 | $4.73M | Buy |
|
|||||
|
2019
Q1 | $2.76M | Buy |
|
|||||
|
2018
Q4 | $2.82M | Buy |
|
|||||
|
2018
Q3 | $1.03M | Sell |
|
|||||
|
2018
Q2 | $962K | Sell |
|
|||||
|
2018
Q1 | $1.16M | Sell |
|
|||||
|
2017
Q4 | $6.67M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $3.75M | Sell |
|
|||||
|
2016
Q4 | $5.47M | Buy |
|
|||||
|
2016
Q3 | $617K | Sell |
|
|||||
|
2016
Q2 | $2.42M | Buy |
|
|||||
|
2016
Q1 | $2.13M | Sell |
|
|||||
|
2015
Q4 | $69.5M | Buy |
|
|||||
|
2015
Q3 | $59.2M | Sell |
|
|||||
|
2015
Q2 | $70.4M | Sell |
|
|||||
|
2015
Q1 | $163M | Sell |
|
|||||
|
2014
Q4 | $156M | Buy |
|
|||||
|
2014
Q3 | $126M | Sell |
|
|||||
|
2014
Q2 | $124M | Buy |
|
|||||
|
2014
Q1 | $121M | Sell |
|
|||||
|
2013
Q4 | $119M | Buy |
|
|||||
|
2013
Q3 | $87.3M | Sell |
|
|||||
|
2013
Q2 | $103M | Buy |
|