JNBA Financial Advisors’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 | $329K | Hold |
4,771
| – | – | 0.03% | 155 |
|
|
2025
Q1 | $323K | Sell |
4,771
-667
| -12% | -$45.2K | 0.03% | 152 |
|
|
2024
Q4 | $244K | Sell |
5,438
-216
| -4% | -$9.7K | 0.02% | 164 |
|
|
2024
Q3 | $356K | Sell |
5,654
-246
| -4% | -$15.5K | 0.04% | 150 |
|
|
2024
Q2 | $348K | Sell |
5,900
-234
| -4% | -$13.8K | 0.04% | 148 |
|
|
2024
Q1 | $489K | Sell |
6,134
-15
| -0.2% | -$1.2K | 0.05% | 134 |
|
|
2023
Q4 | $485K | Sell |
6,149
-500
| -8% | -$39.5K | 0.06% | 138 |
|
|
2023
Q3 | $464K | Sell |
6,649
-18
| -0.3% | -$1.26K | 0.06% | 129 |
|
|
2023
Q2 | $461K | Buy |
6,667
+500
| +8% | +$34.6K | 0.06% | 132 |
|
|
2023
Q1 | $458K | Sell |
6,167
-224
| -4% | -$16.6K | 0.06% | 133 |
|
|
2022
Q4 | $596K | Hold |
6,391
| – | – | 0.08% | 122 |
|
|
2022
Q3 | $609K | Sell |
6,391
-109
| -2% | -$10.4K | 0.09% | 118 |
|
|
2022
Q2 | $602K | Hold |
6,500
| – | – | 0.09% | 115 |
|
|
2022
Q1 | $658K | Sell |
6,500
-275
| -4% | -$27.8K | 0.09% | 114 |
|
|
2021
Q4 | $699K | Hold |
6,775
| – | – | 0.09% | 111 |
|
|
2021
Q3 | $575K | Hold |
6,775
| – | – | 0.08% | 114 |
|
|
2021
Q2 | $565K | Hold |
6,775
| – | – | 0.08% | 114 |
|
|
2021
Q1 | $510K | Buy |
6,775
+130
| +2% | +$9.79K | 0.07% | 116 |
|
|
2020
Q4 | $454K | Hold |
6,645
| – | – | 0.07% | 116 |
|
|
2020
Q3 | $388K | Buy |
6,645
+70
| +1% | +$4.09K | 0.08% | 110 |
|
|
2020
Q2 | $427K | Hold |
6,575
| – | – | 0.09% | 103 |
|
|
2020
Q1 | $390K | Sell |
6,575
-330
| -5% | -$19.6K | 0.09% | 98 |
|
|
2019
Q4 | $513K | Buy |
6,905
+183
| +3% | +$13.6K | 0.1% | 96 |
|
|
2019
Q3 | $424K | Buy |
6,722
+41
| +0.6% | +$2.59K | 0.09% | 101 |
|
|
2019
Q2 | $364K | Buy |
6,681
+100
| +2% | +$5.45K | 0.07% | 112 |
|
|
2019
Q1 | $355K | Sell |
6,581
-2,576
| -28% | -$139K | 0.08% | 107 |
|
|
2018
Q4 | $600K | Sell |
9,157
-39,497
| -81% | -$2.59M | 0.14% | 78 |
|
|
2018
Q3 | $3.83M | Buy |
48,654
+42,315
| +668% | +$3.33M | 1.72% | 22 |
|
|
2018
Q2 | $408K | Buy |
6,339
+2
| +0% | +$129 | 0.09% | 97 |
|
|
2018
Q1 | $394K | Buy |
6,337
+2
| +0% | +$124 | 0.08% | 93 |
|
|
2017
Q4 | $459K | Buy |
6,335
+336
| +6% | +$24.3K | 0.1% | 87 |
|
|
2017
Q3 | $488K | Buy |
5,999
+2
| +0% | +$163 | 0.11% | 75 |
|
|
2017
Q2 | $483K | Hold |
5,997
| – | – | 0.11% | 76 |
|
|
2017
Q1 | $471K | Sell |
5,997
-426
| -7% | -$33.5K | 0.11% | 76 |
|
|
2016
Q4 | $507K | Sell |
6,423
-740
| -10% | -$58.4K | 0.12% | 69 |
|
|
2016
Q3 | $637K | Buy |
7,163
+801
| +13% | +$71.2K | 0.09% | 78 |
|
|
2016
Q2 | $609K | Hold |
6,362
| – | – | 0.17% | 55 |
|
|
2016
Q1 | $660K | Buy |
6,362
+134
| +2% | +$13.9K | 0.24% | 51 |
|
|
2015
Q4 | $609K | Buy |
6,228
+1,182
| +23% | +$116K | 0.23% | 53 |
|
|
2015
Q3 | $487K | Hold |
5,046
| – | – | 0.21% | 48 |
|
|
2015
Q2 | $529K | Sell |
5,046
-171
| -3% | -$17.9K | 0.2% | 48 |
|
|
2015
Q1 | $538K | Sell |
5,217
-120
| -2% | -$12.4K | 0.21% | 49 |
|
|
2014
Q4 | $514K | Sell |
5,337
-277
| -5% | -$26.7K | 0.21% | 53 |
|
|
2014
Q3 | $447K | Buy |
5,614
+151
| +3% | +$12K | 0.2% | 57 |
|
|
2014
Q2 | $412K | Buy |
5,463
+248
| +5% | +$18.7K | 0.2% | 58 |
|
|
2014
Q1 | $390K | Buy |
5,215
+305
| +6% | +$22.8K | 0.21% | 56 |
|
|
2013
Q4 | $351K | Hold |
4,910
| – | – | 0.19% | 62 |
|
|
2013
Q3 | $279K | Sell |
4,910
-84
| -2% | -$4.77K | 0.17% | 67 |
|
|
2013
Q2 | $286K | Buy |
+4,994
| New | +$286K | 0.2% | 67 |
|