Jones Financial Companies’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
Q2 | $20.1M | Buy |
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|
2025
Q1 | $14.2M | Buy |
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|
2024
Q4 | $6.51M | Buy |
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|
2024
Q3 | $7.5M | Buy |
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|
2024
Q2 | $4.16M | Buy |
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|
2024
Q1 | $1.6M | Buy |
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|
2023
Q4 | $805K | Sell |
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|
2023
Q3 | $1.04M | Buy |
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|
2023
Q2 | $671K | Sell |
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|
2023
Q1 | $792K | Sell |
|
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|
2022
Q4 | $1.04M | Sell |
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|
2022
Q3 | $1.15M | Sell |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | $1.24M | Buy |
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|
2021
Q4 | $1.17M | Sell |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $978K | Sell |
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|
2021
Q1 | $963K | Buy |
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|
2020
Q4 | $554K | Sell |
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|
2020
Q3 | $477K | Buy |
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|
2020
Q2 | $499K | Sell |
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|
2020
Q1 | $485K | Sell |
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|
2019
Q4 | $723K | Sell |
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|
2019
Q3 | $667K | Buy |
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|
2019
Q2 | $481K | Sell |
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|
2019
Q1 | $725K | Sell |
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|
2018
Q4 | $1.03M | Sell |
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|
2018
Q3 | $1.48M | Sell |
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|
2018
Q2 | $1.23M | Sell |
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|
2018
Q1 | $1.6M | Sell |
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|
2017
Q4 | $2.12M | Sell |
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|
2017
Q3 | $2.62M | Sell |
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|
2017
Q2 | $3.07M | Sell |
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|
2017
Q1 | $3.31M | Sell |
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|
2016
Q4 | $3.79M | Sell |
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|
2016
Q3 | $5.29M | Sell |
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|
2016
Q2 | $6.97M | Sell |
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|
2016
Q1 | $9.49M | Buy |
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|
2015
Q4 | $8.86M | Buy |
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|
2015
Q3 | $8.73M | Buy |
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|
2015
Q2 | $8.67M | Sell |
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|
2015
Q1 | $8.54M | Sell |
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|
2014
Q4 | $8.86M | Sell |
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|
2014
Q3 | $7.32M | Buy |
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|
2014
Q2 | $6.43M | Sell |
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|
2014
Q1 | $6.4M | Buy |
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|
2013
Q4 | $5.62M | Buy |
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|
2013
Q3 | $4.2M | Buy |
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|
2013
Q2 | $3.77M | Buy |
|