IAN
Integrated Advisors Network’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
24,198
-38,347
| -61% | -$2.65M | 0.08% | 263 |
|
|
2025
Q1 | $4.24M | Buy |
62,545
+38,678
| +162% | +$2.62M | 0.21% | 111 |
|
|
2024
Q4 | $1.07M | Sell |
23,867
-3,758
| -14% | -$169K | 0.05% | 292 |
|
|
2024
Q3 | $1.74M | Buy |
27,625
+200
| +0.7% | +$12.6K | 0.08% | 231 |
|
|
2024
Q2 | $1.62M | Sell |
27,425
-238
| -0.9% | -$14.1K | 0.08% | 223 |
|
|
2024
Q1 | $2.21M | Sell |
27,663
-1,272
| -4% | -$101K | 0.11% | 200 |
|
|
2023
Q4 | $2.28M | Sell |
28,935
-717
| -2% | -$56.6K | 0.13% | 186 |
|
|
2023
Q3 | $2.07M | Sell |
29,652
-6,006
| -17% | -$419K | 0.13% | 186 |
|
|
2023
Q2 | $2.47M | Sell |
35,658
-1,658
| -4% | -$115K | 0.14% | 176 |
|
|
2023
Q1 | $2.77M | Buy |
37,316
+4,747
| +15% | +$353K | 0.17% | 149 |
|
|
2022
Q4 | $3.04M | Sell |
32,569
-222
| -0.7% | -$20.7K | 0.2% | 147 |
|
|
2022
Q3 | $3.13M | Buy |
32,791
+2,929
| +10% | +$279K | 0.21% | 126 |
|
|
2022
Q2 | $2.77M | Buy |
29,862
+1,354
| +5% | +$125K | 0.18% | 151 |
|
|
2022
Q1 | $2.89M | Buy |
28,508
+15,941
| +127% | +$1.61M | 0.17% | 158 |
|
|
2021
Q4 | $1.3M | Buy |
12,567
+2,021
| +19% | +$208K | 0.08% | 232 |
|
|
2021
Q3 | $895K | Sell |
10,546
-35,434
| -77% | -$3.01M | 0.06% | 285 |
|
|
2021
Q2 | $3.84M | Buy |
45,980
+270
| +0.6% | +$22.5K | 0.28% | 100 |
|
|
2021
Q1 | $3.44M | Buy |
45,710
+40,742
| +820% | +$3.07M | 0.31% | 89 |
|
|
2020
Q4 | $339K | Sell |
4,968
-2,480
| -33% | -$169K | 0.04% | 359 |
|
|
2020
Q3 | $435K | Sell |
7,448
-4,985
| -40% | -$291K | 0.06% | 281 |
|
|
2020
Q2 | $807K | Sell |
12,433
-31,317
| -72% | -$2.03M | 0.09% | 202 |
|
|
2020
Q1 | $2.6M | Buy |
43,750
+1,311
| +3% | +$77.8K | 0.51% | 55 |
|
|
2019
Q4 | $3.15M | Buy |
+42,439
| New | +$3.15M | 0.43% | 70 |
|