Intrust Bank’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 | $750K | Buy |
10,868
+1,308
| +14% | +$90.2K | 0.07% | 195 |
|
|
2025
Q1 | $648K | Buy |
9,560
+2,339
| +32% | +$158K | 0.06% | 198 |
|
|
2024
Q4 | $324K | Sell |
7,221
-1,399
| -16% | -$62.8K | 0.03% | 318 |
|
|
2024
Q3 | $542K | Sell |
8,620
-407
| -5% | -$25.6K | 0.05% | 244 |
|
|
2024
Q2 | $533K | Sell |
9,027
-5,799
| -39% | -$342K | 0.06% | 233 |
|
|
2024
Q1 | $1.18M | Sell |
14,826
-118
| -0.8% | -$9.41K | 0.13% | 134 |
|
|
2023
Q4 | $1.18M | Buy |
14,944
+2,107
| +16% | +$166K | 0.14% | 131 |
|
|
2023
Q3 | $896K | Buy |
12,837
+1,187
| +10% | +$82.9K | 0.11% | 149 |
|
|
2023
Q2 | $805K | Sell |
11,650
-728
| -6% | -$50.3K | 0.1% | 175 |
|
|
2023
Q1 | $920K | Sell |
12,378
-812
| -6% | -$60.3K | 0.12% | 151 |
|
|
2022
Q4 | $1.23M | Sell |
13,190
-1,223
| -8% | -$114K | 0.17% | 110 |
|
|
2022
Q3 | $1.38M | Buy |
14,413
+722
| +5% | +$68.9K | 0.21% | 93 |
|
|
2022
Q2 | $1.27M | Buy |
13,691
+511
| +4% | +$47.3K | 0.18% | 108 |
|
|
2022
Q1 | $1.33M | Buy |
13,180
+781
| +6% | +$79K | 0.17% | 113 |
|
|
2021
Q4 | $1.28M | Sell |
12,399
-98
| -0.8% | -$10.1K | 0.15% | 124 |
|
|
2021
Q3 | $1.06M | Buy |
12,497
+1,641
| +15% | +$139K | 0.14% | 137 |
|
|
2021
Q2 | $906K | Buy |
10,856
+79
| +0.7% | +$6.59K | 0.12% | 151 |
|
|
2021
Q1 | $811K | Sell |
10,777
-1,121
| -9% | -$84.4K | 0.12% | 159 |
|
|
2020
Q4 | $813K | Sell |
11,898
-164
| -1% | -$11.2K | 0.12% | 150 |
|
|
2020
Q3 | $705K | Sell |
12,062
-2,149
| -15% | -$126K | 0.13% | 146 |
|
|
2020
Q2 | $923K | Buy |
14,211
+1,947
| +16% | +$126K | 0.18% | 114 |
|
|
2020
Q1 | $728K | Buy |
12,264
+2,577
| +27% | +$153K | 0.2% | 116 |
|
|
2019
Q4 | $720K | Sell |
9,687
-2
| -0% | -$149 | 0.16% | 152 |
|
|
2019
Q3 | $611K | Buy |
9,689
+581
| +6% | +$36.6K | 0.15% | 161 |
|
|
2019
Q2 | $496K | Buy |
9,108
+2,640
| +41% | +$144K | 0.12% | 194 |
|
|
2019
Q1 | $349K | Sell |
6,468
-1,804
| -22% | -$97.3K | 0.09% | 265 |
|
|
2018
Q4 | $542K | Sell |
8,272
-1,150
| -12% | -$75.4K | 0.16% | 159 |
|
|
2018
Q3 | $742K | Sell |
9,422
-122
| -1% | -$9.61K | 0.19% | 147 |
|
|
2018
Q2 | $614K | Buy |
9,544
+133
| +1% | +$8.56K | 0.17% | 162 |
|
|
2018
Q1 | $585K | Sell |
9,411
-711
| -7% | -$44.2K | 0.17% | 158 |
|
|
2017
Q4 | $734K | Sell |
10,122
-1,663
| -14% | -$121K | 0.22% | 129 |
|
|
2017
Q3 | $958K | Buy |
11,785
+215
| +2% | +$17.5K | 0.31% | 88 |
|
|
2017
Q2 | $931K | Sell |
11,570
-135
| -1% | -$10.9K | 0.32% | 85 |
|
|
2017
Q1 | $919K | Sell |
11,705
-2,254
| -16% | -$177K | 0.32% | 80 |
|
|
2016
Q4 | $1.1M | Sell |
13,959
-3,444
| -20% | -$272K | 0.42% | 54 |
|
|
2016
Q3 | $1.55M | Sell |
17,403
-1,867
| -10% | -$166K | 0.62% | 32 |
|
|
2016
Q2 | $1.85M | Sell |
19,270
-4,266
| -18% | -$408K | 0.74% | 23 |
|
|
2016
Q1 | $2.44M | Buy |
23,536
+10,204
| +77% | +$1.06M | 0.88% | 21 |
|
|
2015
Q4 | $1.3M | Buy |
13,332
+2,328
| +21% | +$228K | 0.49% | 67 |
|
|
2015
Q3 | $1.06M | Sell |
11,004
-915
| -8% | -$88.3K | 0.4% | 82 |
|
|
2015
Q2 | $1.25M | Buy |
11,919
+110
| +0.9% | +$11.5K | 0.43% | 70 |
|
|
2015
Q1 | $1.22M | Buy |
11,809
+479
| +4% | +$49.4K | 0.43% | 70 |
|
|
2014
Q4 | $1.09M | Buy |
11,330
+1,723
| +18% | +$166K | 0.41% | 75 |
|
|
2014
Q3 | $765K | Sell |
9,607
-83
| -0.9% | -$6.61K | 0.3% | 105 |
|
|
2014
Q2 | $730K | Sell |
9,690
-1,181
| -11% | -$89K | 0.27% | 105 |
|
|
2014
Q1 | $814K | Buy |
10,871
+2,277
| +26% | +$170K | 0.34% | 82 |
|
|
2013
Q4 | $615K | Sell |
8,594
-1,711
| -17% | -$122K | 0.27% | 119 |
|
|
2013
Q3 | $584K | Sell |
10,305
-3,818
| -27% | -$216K | 0.28% | 115 |
|
|
2013
Q2 | $808K | Buy |
+14,123
| New | +$808K | 0.36% | 94 |
|