JFGIW
Johnson Financial Group Inc (Wisconsin)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2K | Sell |
989
-200
| -17% | -$13.8K | ﹤0.01% | 423 |
|
|
2025
Q1 | $80.6K | Buy |
1,189
+200
| +20% | +$13.6K | ﹤0.01% | 527 |
|
|
2024
Q4 | $56.5K | Sell |
989
-2,556
| -72% | -$146K | ﹤0.01% | 471 |
|
|
2024
Q3 | $223K | Buy |
3,545
+2,071
| +141% | +$130K | 0.01% | 334 |
|
|
2024
Q2 | $87.1K | Sell |
1,474
-1,065
| -42% | -$62.9K | ﹤0.01% | 391 |
|
|
2024
Q1 | $203K | Sell |
2,539
-4,455
| -64% | -$355K | 0.01% | 297 |
|
|
2023
Q4 | $552K | Buy |
6,994
+3,437
| +97% | +$271K | 0.03% | 173 |
|
|
2023
Q3 | $248K | Buy |
3,557
+495
| +16% | +$34.6K | 0.02% | 231 |
|
|
2023
Q2 | $212K | Sell |
3,062
-123
| -4% | -$8.5K | 0.01% | 260 |
|
|
2023
Q1 | $237K | Buy |
3,185
+924
| +41% | +$68.7K | 0.02% | 255 |
|
|
2022
Q4 | $211K | Sell |
2,261
-40
| -2% | -$3.73K | 0.02% | 242 |
|
|
2022
Q3 | $218K | Sell |
2,301
-7,258
| -76% | -$688K | 0.02% | 228 |
|
|
2022
Q2 | $886K | Sell |
9,559
-49
| -0.5% | -$4.54K | 0.06% | 130 |
|
|
2022
Q1 | $972K | Sell |
9,608
-553
| -5% | -$55.9K | 0.07% | 138 |
|
|
2021
Q4 | $1.05M | Sell |
10,161
-192
| -2% | -$19.8K | 0.07% | 132 |
|
|
2021
Q3 | $879K | Sell |
10,353
-2,828
| -21% | -$240K | 0.06% | 138 |
|
|
2021
Q2 | $1.1M | Buy |
13,181
+155
| +1% | +$12.9K | 0.07% | 123 |
|
|
2021
Q1 | $980K | Buy |
13,026
+979
| +8% | +$73.7K | 0.07% | 126 |
|
|
2020
Q4 | $823K | Sell |
12,047
-1,561
| -11% | -$107K | 0.07% | 118 |
|
|
2020
Q3 | $795K | Sell |
13,608
-260
| -2% | -$15.2K | 0.08% | 107 |
|
|
2020
Q2 | $901K | Sell |
13,868
-1,914
| -12% | -$124K | 0.1% | 91 |
|
|
2020
Q1 | $936K | Sell |
15,782
-2,046
| -11% | -$121K | 0.11% | 92 |
|
|
2019
Q4 | $1.33M | Sell |
17,828
-14,484
| -45% | -$1.08M | 0.12% | 90 |
|
|
2019
Q3 | $2.04M | Sell |
32,312
-3,694
| -10% | -$233K | 0.19% | 84 |
|
|
2019
Q2 | $1.96M | Sell |
36,006
-8,383
| -19% | -$457K | 0.17% | 83 |
|
|
2019
Q1 | $2.39M | Sell |
44,389
-1,319
| -3% | -$71.1K | 0.21% | 70 |
|
|
2018
Q4 | $2.99M | Buy |
45,708
+9,350
| +26% | +$612K | 0.31% | 54 |
|
|
2018
Q3 | $2.86M | Buy |
36,358
+698
| +2% | +$54.9K | 0.29% | 62 |
|
|
2018
Q2 | $2.3M | Sell |
35,660
-5,394
| -13% | -$347K | 0.25% | 68 |
|
|
2018
Q1 | $2.55M | Buy |
41,054
+19,471
| +90% | +$1.21M | 0.31% | 67 |
|
|
2017
Q4 | $1.57M | Sell |
21,583
-7,999
| -27% | -$580K | 0.19% | 96 |
|
|
2017
Q3 | $2.41M | Buy |
29,582
+4,413
| +18% | +$359K | 0.32% | 67 |
|
|
2017
Q2 | $2.03M | Sell |
25,169
-2,118
| -8% | -$170K | 0.29% | 74 |
|
|
2017
Q1 | $2.14M | Sell |
27,287
-8,047
| -23% | -$631K | 0.27% | 87 |
|
|
2016
Q4 | $2.79M | Buy |
35,334
+172
| +0.5% | +$13.6K | 0.38% | 61 |
|
|
2016
Q3 | $3.13M | Buy |
35,162
+1,293
| +4% | +$115K | 0.42% | 56 |
|
|
2016
Q2 | $3.24M | Buy |
33,869
+9,116
| +37% | +$873K | 0.45% | 50 |
|
|
2016
Q1 | $2.57M | Buy |
24,753
+1,654
| +7% | +$171K | 0.51% | 47 |
|
|
2015
Q4 | $2.26M | Buy |
23,099
+9,100
| +65% | +$890K | 0.47% | 50 |
|
|
2015
Q3 | $1.35M | Buy |
13,999
+8,873
| +173% | +$856K | 0.3% | 80 |
|
|
2015
Q2 | $539K | Buy |
5,126
+2,519
| +97% | +$265K | 0.11% | 165 |
|
|
2015
Q1 | $269K | Buy |
2,607
+389
| +18% | +$40.1K | 0.06% | 234 |
|
|
2014
Q4 | $214K | Buy |
2,218
+1,065
| +92% | +$103K | 0.05% | 235 |
|
|
2014
Q3 | $92K | Sell |
1,153
-26
| -2% | -$2.08K | 0.02% | 344 |
|
|
2014
Q2 | $89K | Buy |
1,179
+204
| +21% | +$15.4K | 0.02% | 367 |
|
|
2014
Q1 | $73K | Buy |
975
+634
| +186% | +$47.5K | 0.02% | 315 |
|
|
2013
Q4 | $24K | Sell |
341
-1,070
| -76% | -$75.3K | 0.01% | 493 |
|
|
2013
Q3 | $80K | Buy |
1,411
+341
| +32% | +$19.3K | 0.02% | 335 |
|
|
2013
Q2 | $61K | Buy |
+1,070
| New | +$61K | 0.02% | 396 |
|