Janney Montgomery Scott’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
315,017
-81
| -0% | -$5.59K | 0.06% | 325 |
|
|
2025
Q1 | $21.3M | Buy |
315,098
+56,156
| +22% | +$3.8M | 0.06% | 313 |
|
|
2024
Q4 | $11.6M | Sell |
258,942
-79,297
| -23% | -$3.56M | 0.03% | 489 |
|
|
2024
Q3 | $21.3M | Sell |
338,239
-111,292
| -25% | -$7M | 0.06% | 321 |
|
|
2024
Q2 | $26.5M | Sell |
449,531
-148,317
| -25% | -$8.76M | 0.08% | 254 |
|
|
2024
Q1 | $47.7M | Sell |
597,848
-367,404
| -38% | -$29.3M | 0.14% | 146 |
|
|
2023
Q4 | $76.2M | Sell |
965,252
-8,608
| -0.9% | -$680K | 0.25% | 82 |
|
|
2023
Q3 | $68M | Buy |
973,860
+8,253
| +0.9% | +$576K | 0.25% | 80 |
|
|
2023
Q2 | $66.8M | Buy |
965,607
+32,951
| +4% | +$2.28M | 0.23% | 90 |
|
|
2023
Q1 | $69.3M | Sell |
932,656
-11,248
| -1% | -$836K | 0.28% | 75 |
|
|
2022
Q4 | $88M | Buy |
943,904
+6,896
| +0.7% | +$643K | 0.34% | 65 |
|
|
2022
Q3 | $89.4M | Buy |
937,008
+45,027
| +5% | +$4.29M | 0.38% | 57 |
|
|
2022
Q2 | $83.1M | Sell |
891,981
-10,319
| -1% | -$961K | 0.38% | 58 |
|
|
2022
Q1 | $91.3M | Sell |
902,300
-19,006
| -2% | -$1.92M | 0.39% | 53 |
|
|
2021
Q4 | $95M | Buy |
921,306
+16,431
| +2% | +$1.7M | 0.37% | 59 |
|
|
2021
Q3 | $76.8M | Buy |
904,875
+23,146
| +3% | +$1.96M | 0.33% | 70 |
|
|
2021
Q2 | $73.6M | Sell |
881,729
-13,728
| -2% | -$1.15M | 0.32% | 68 |
|
|
2021
Q1 | $67.4M | Buy |
895,457
+25,825
| +3% | +$1.94M | 0.33% | 72 |
|
|
2020
Q4 | $59.4M | Buy |
869,632
+30,072
| +4% | +$2.05M | 0.29% | 83 |
|
|
2020
Q3 | $49M | Buy |
839,560
+6,240
| +0.7% | +$364K | 0.28% | 87 |
|
|
2020
Q2 | $54.1M | Buy |
833,320
+41,200
| +5% | +$2.68M | 0.34% | 66 |
|
|
2020
Q1 | $47M | Sell |
792,120
-11,571
| -1% | -$687K | 0.37% | 61 |
|
|
2019
Q4 | $59.7M | Sell |
803,691
-48,621
| -6% | -$3.61M | 0.39% | 54 |
|
|
2019
Q3 | $53.8M | Buy |
852,312
+15,780
| +2% | +$995K | 0.39% | 57 |
|
|
2019
Q2 | $45.6M | Buy |
836,532
+121,174
| +17% | +$6.6M | 0.35% | 61 |
|
|
2019
Q1 | $38.6M | Buy |
715,358
+360,215
| +101% | +$19.4M | 0.32% | 72 |
|
|
2018
Q4 | $23.3M | Buy |
355,143
+70,501
| +25% | +$4.62M | 0.22% | 107 |
|
|
2018
Q3 | $22.4M | Buy |
284,642
+15,586
| +6% | +$1.23M | 0.19% | 113 |
|
|
2018
Q2 | $17.3M | Buy |
269,056
+4,071
| +2% | +$262K | 0.17% | 134 |
|
|
2018
Q1 | $16.5M | Buy |
264,985
+9,297
| +4% | +$578K | 0.17% | 135 |
|
|
2017
Q4 | $18.5M | Buy |
255,688
+36,480
| +17% | +$2.64M | 0.19% | 119 |
|
|
2017
Q3 | $17.8M | Buy |
219,208
+25,416
| +13% | +$2.07M | 0.2% | 111 |
|
|
2017
Q2 | $15.6M | Sell |
193,792
-16,856
| -8% | -$1.36M | 0.19% | 117 |
|
|
2017
Q1 | $16.5M | Sell |
210,648
-23,733
| -10% | -$1.86M | 0.22% | 102 |
|
|
2016
Q4 | $18.5M | Buy |
234,381
+719
| +0.3% | +$56.7K | 0.28% | 83 |
|
|
2016
Q3 | $20.8M | Sell |
233,662
-215,824
| -48% | -$19.2M | 0.37% | 63 |
|
|
2016
Q2 | $43M | Buy |
+449,486
| New | +$43M | 0.88% | 25 |
|
|
2016
Q1 | – | Sell |
-174,000
| Closed | -$17M | – | 1295 |
|
|
2015
Q4 | $17M | Buy |
174,000
+12,328
| +8% | +$1.21M | 0.44% | 52 |
|
|
2015
Q3 | $15.6M | Buy |
161,672
+7,928
| +5% | +$765K | 0.44% | 47 |
|
|
2015
Q2 | $16.1M | Sell |
153,744
-2,359
| -2% | -$247K | 0.34% | 52 |
|
|
2015
Q1 | $16.1M | Buy |
156,103
+4,814
| +3% | +$497K | 0.3% | 54 |
|
|
2014
Q4 | $14.6M | Buy |
151,289
+402
| +0.3% | +$38.7K | 0.29% | 56 |
|
|
2014
Q3 | $12M | Buy |
150,887
+9,001
| +6% | +$716K | 0.25% | 78 |
|
|
2014
Q2 | $10.7M | Buy |
141,886
+24,127
| +20% | +$1.82M | 0.23% | 92 |
|
|
2014
Q1 | $8.82M | Buy |
117,759
+14,062
| +14% | +$1.05M | 0.21% | 101 |
|
|
2013
Q4 | $7.42M | Buy |
103,697
+2,639
| +3% | +$189K | 0.2% | 114 |
|
|
2013
Q3 | $5.74M | Buy |
101,058
+71,417
| +241% | +$4.05M | 0.17% | 135 |
|
|
2013
Q2 | $1.69M | Buy |
+29,641
| New | +$1.69M | 0.18% | 141 |
|