Intrust Bank’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 | $941K | Buy |
|
|||||
|
2025
Q2 | $750K | Buy |
|
|||||
|
2025
Q1 | $648K | Buy |
|
|||||
|
2024
Q4 | $324K | Sell |
|
|||||
|
2024
Q3 | $542K | Sell |
|
|||||
|
2024
Q2 | $533K | Sell |
|
|||||
|
2024
Q1 | $1.18M | Sell |
|
|||||
|
2023
Q4 | $1.18M | Buy |
|
|||||
|
2023
Q3 | $896K | Buy |
|
|||||
|
2023
Q2 | $805K | Sell |
|
|||||
|
2023
Q1 | $920K | Sell |
|
|||||
|
2022
Q4 | $1.23M | Sell |
|
|||||
|
2022
Q3 | $1.38M | Buy |
|
|||||
|
2022
Q2 | $1.27M | Buy |
|
|||||
|
2022
Q1 | $1.33M | Buy |
|
|||||
|
2021
Q4 | $1.28M | Sell |
|
|||||
|
2021
Q3 | $1.06M | Buy |
|
|||||
|
2021
Q2 | $906K | Buy |
|
|||||
|
2021
Q1 | $811K | Sell |
|
|||||
|
2020
Q4 | $813K | Sell |
|
|||||
|
2020
Q3 | $705K | Sell |
|
|||||
|
2020
Q2 | $923K | Buy |
|
|||||
|
2020
Q1 | $728K | Buy |
|
|||||
|
2019
Q4 | $720K | Sell |
|
|||||
|
2019
Q3 | $611K | Buy |
|
|||||
|
2019
Q2 | $496K | Buy |
|
|||||
|
2019
Q1 | $349K | Sell |
|
|||||
|
2018
Q4 | $542K | Sell |
|
|||||
|
2018
Q3 | $742K | Sell |
|
|||||
|
2018
Q2 | $614K | Buy |
|
|||||
|
2018
Q1 | $585K | Sell |
|
|||||
|
2017
Q4 | $734K | Sell |
|
|||||
|
2017
Q3 | $958K | Buy |
|
|||||
|
2017
Q2 | $931K | Sell |
|
|||||
|
2017
Q1 | $919K | Sell |
|
|||||
|
2016
Q4 | $1.1M | Sell |
|
|||||
|
2016
Q3 | $1.55M | Sell |
|
|||||
|
2016
Q2 | $1.84M | Sell |
|
|||||
|
2016
Q1 | $2.44M | Buy |
|
|||||
|
2015
Q4 | $1.3M | Buy |
|
|||||
|
2015
Q3 | $1.06M | Sell |
|
|||||
|
2015
Q2 | $1.25M | Buy |
|
|||||
|
2015
Q1 | $1.22M | Buy |
|
|||||
|
2014
Q4 | $1.09M | Buy |
|
|||||
|
2014
Q3 | $765K | Sell |
|
|||||
|
2014
Q2 | $730K | Sell |
|
|||||
|
2014
Q1 | $814K | Buy |
|
|||||
|
2013
Q4 | $615K | Sell |
|
|||||
|
2013
Q3 | $584K | Sell |
|
|||||
|
2013
Q2 | $808K | Buy |
|