Intrua Financial’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 | $509K | Sell |
7,373
-1,200
| -14% | -$82.8K | 0.07% | 206 |
|
|
2025
Q1 | $581K | Sell |
8,573
-1,586
| -16% | -$107K | 0.08% | 172 |
|
|
2024
Q4 | $456K | Sell |
10,159
-1,823
| -15% | -$81.8K | 0.07% | 208 |
|
|
2024
Q3 | $753K | Sell |
11,982
-669
| -5% | -$42.1K | 0.11% | 150 |
|
|
2024
Q2 | $747K | Sell |
12,651
-849
| -6% | -$50.1K | 0.11% | 162 |
|
|
2024
Q1 | $1.08M | Sell |
13,500
-1,355
| -9% | -$108K | 0.16% | 127 |
|
|
2023
Q4 | $1.17M | Buy |
14,855
+455
| +3% | +$35.9K | 0.17% | 121 |
|
|
2023
Q3 | $1.01M | Sell |
14,400
-82
| -0.6% | -$5.73K | 0.17% | 115 |
|
|
2023
Q2 | $1M | Buy |
14,482
+3,296
| +29% | +$228K | 0.17% | 111 |
|
|
2023
Q1 | $767K | Buy |
11,186
+194
| +2% | +$13.3K | 0.16% | 132 |
|
|
2022
Q4 | $962K | Sell |
10,992
-126
| -1% | -$11K | 0.22% | 105 |
|
|
2022
Q3 | $1.06M | Sell |
11,118
-1,226
| -10% | -$117K | 0.28% | 79 |
|
|
2022
Q2 | $1.14M | Sell |
12,344
-3,227
| -21% | -$299K | 0.24% | 95 |
|
|
2022
Q1 | $1.58M | Sell |
15,571
-2,412
| -13% | -$244K | 0.28% | 72 |
|
|
2021
Q4 | $1.86M | Sell |
17,983
-5,900
| -25% | -$609K | 0.32% | 60 |
|
|
2021
Q3 | $2.1M | Buy |
23,883
+8,473
| +55% | +$746K | 0.39% | 52 |
|
|
2021
Q2 | $1.31M | Hold |
15,410
| – | – | 0.31% | 71 |
|
|
2021
Q1 | $1.16M | Buy |
15,410
+3,264
| +27% | +$245K | 0.29% | 78 |
|
|
2020
Q4 | $830K | Buy |
12,146
+289
| +2% | +$19.7K | 0.37% | 55 |
|
|
2020
Q3 | $842K | Buy |
11,857
+5,340
| +82% | +$379K | 0.41% | 52 |
|
|
2020
Q2 | $422K | Buy |
+6,517
| New | +$422K | 0.16% | 130 |
|