Intellectus Partners’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
Q1 | – | Sell |
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|
2024
Q4 | $347K | Buy |
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|
2024
Q3 | $425K | Hold |
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|
2024
Q2 | $399K | Sell |
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|
2024
Q1 | $598K | Sell |
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|
2023
Q4 | $597K | Hold |
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|
2023
Q3 | $528K | Buy |
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|
2023
Q2 | $456K | Hold |
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|
2023
Q1 | $490K | Sell |
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|
2022
Q4 | $616K | Hold |
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|
2022
Q3 | $631K | Sell |
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|
2022
Q2 | $665K | Sell |
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|
2022
Q1 | $788K | Sell |
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|
2021
Q4 | $852K | Sell |
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|
2021
Q3 | $717K | Hold |
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|
2021
Q2 | $705K | Buy |
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|
2021
Q1 | $634K | Sell |
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|
2020
Q4 | $587K | Buy |
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|
2020
Q3 | $390K | Sell |
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|
2020
Q2 | $1.01M | Sell |
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|
2020
Q1 | $944K | Buy |
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|
2019
Q4 | $543K | Hold |
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|
2019
Q3 | $461K | Hold |
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|
2019
Q2 | $399K | Buy |
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|
2019
Q1 | $368K | Buy |
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|
2018
Q4 | $375K | Sell |
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|
2018
Q3 | $586K | Sell |
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|
2018
Q2 | $490K | Sell |
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|
2018
Q1 | $521K | Sell |
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|
2017
Q4 | $630K | Sell |
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|
2017
Q3 | $829K | Sell |
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|
2017
Q2 | $852K | Sell |
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|
2017
Q1 | $875K | Sell |
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|
2016
Q4 | $917K | Buy |
|