Jones Financial Companies’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
293,337
+81,436
| +38% | +$5.58M | 0.02% | 255 |
|
|
2025
Q1 | $14.2M | Buy |
211,901
+66,890
| +46% | +$4.49M | 0.01% | 260 |
|
|
2024
Q4 | $6.51M | Buy |
145,011
+22,994
| +19% | +$1.03M | 0.01% | 317 |
|
|
2024
Q3 | $7.5M | Buy |
122,017
+51,531
| +73% | +$3.17M | 0.01% | 240 |
|
|
2024
Q2 | $4.16M | Buy |
70,486
+50,409
| +251% | +$2.98M | ﹤0.01% | 226 |
|
|
2024
Q1 | $1.6M | Buy |
20,077
+9,882
| +97% | +$788K | ﹤0.01% | 215 |
|
|
2023
Q4 | $805K | Sell |
10,195
-4,740
| -32% | -$374K | ﹤0.01% | 216 |
|
|
2023
Q3 | $1.04M | Buy |
14,935
+5,232
| +54% | +$365K | ﹤0.01% | 183 |
|
|
2023
Q2 | $671K | Sell |
9,703
-958
| -9% | -$66.2K | ﹤0.01% | 199 |
|
|
2023
Q1 | $792K | Sell |
10,661
-530
| -5% | -$39.4K | ﹤0.01% | 192 |
|
|
2022
Q4 | $1.04M | Sell |
11,191
-868
| -7% | -$80.9K | ﹤0.01% | 180 |
|
|
2022
Q3 | $1.15M | Sell |
12,059
-295
| -2% | -$28.2K | ﹤0.01% | 159 |
|
|
2022
Q2 | $1.15M | Buy |
12,354
+122
| +1% | +$11.3K | ﹤0.01% | 156 |
|
|
2022
Q1 | $1.24M | Buy |
12,232
+867
| +8% | +$87.7K | ﹤0.01% | 156 |
|
|
2021
Q4 | $1.17M | Sell |
11,365
-673
| -6% | -$69.4K | ﹤0.01% | 149 |
|
|
2021
Q3 | $1.02M | Buy |
12,038
+314
| +3% | +$26.7K | ﹤0.01% | 149 |
|
|
2021
Q2 | $978K | Sell |
11,724
-1,079
| -8% | -$90K | ﹤0.01% | 150 |
|
|
2021
Q1 | $963K | Buy |
12,803
+4,690
| +58% | +$353K | ﹤0.01% | 152 |
|
|
2020
Q4 | $554K | Sell |
8,113
-62
| -0.8% | -$4.23K | ﹤0.01% | 163 |
|
|
2020
Q3 | $477K | Buy |
8,175
+499
| +7% | +$29.1K | ﹤0.01% | 163 |
|
|
2020
Q2 | $499K | Sell |
7,676
-495
| -6% | -$32.2K | ﹤0.01% | 159 |
|
|
2020
Q1 | $485K | Sell |
8,171
-1,556
| -16% | -$92.4K | ﹤0.01% | 160 |
|
|
2019
Q4 | $723K | Sell |
9,727
-837
| -8% | -$62.2K | ﹤0.01% | 156 |
|
|
2019
Q3 | $667K | Buy |
10,564
+1,729
| +20% | +$109K | ﹤0.01% | 155 |
|
|
2019
Q2 | $481K | Sell |
8,835
-4,598
| -34% | -$250K | ﹤0.01% | 164 |
|
|
2019
Q1 | $725K | Sell |
13,433
-2,343
| -15% | -$126K | ﹤0.01% | 154 |
|
|
2018
Q4 | $1.03M | Sell |
15,776
-3,052
| -16% | -$200K | ﹤0.01% | 143 |
|
|
2018
Q3 | $1.48M | Sell |
18,828
-285
| -1% | -$22.4K | ﹤0.01% | 132 |
|
|
2018
Q2 | $1.23M | Sell |
19,113
-6,596
| -26% | -$424K | ﹤0.01% | 137 |
|
|
2018
Q1 | $1.6M | Sell |
25,709
-3,582
| -12% | -$223K | ﹤0.01% | 134 |
|
|
2017
Q4 | $2.12M | Sell |
29,291
-2,903
| -9% | -$211K | 0.01% | 129 |
|
|
2017
Q3 | $2.62M | Sell |
32,194
-5,946
| -16% | -$484K | 0.01% | 122 |
|
|
2017
Q2 | $3.07M | Sell |
38,140
-3,974
| -9% | -$320K | 0.01% | 116 |
|
|
2017
Q1 | $3.31M | Sell |
42,114
-5,965
| -12% | -$468K | 0.01% | 112 |
|
|
2016
Q4 | $3.79M | Sell |
48,079
-11,309
| -19% | -$892K | 0.01% | 109 |
|
|
2016
Q3 | $5.29M | Sell |
59,388
-13,407
| -18% | -$1.19M | 0.02% | 85 |
|
|
2016
Q2 | $6.97M | Sell |
72,795
-18,724
| -20% | -$1.79M | 0.03% | 70 |
|
|
2016
Q1 | $9.49M | Buy |
91,519
+874
| +1% | +$90.7K | 0.06% | 49 |
|
|
2015
Q4 | $8.86M | Buy |
90,645
+192
| +0.2% | +$18.8K | 0.06% | 52 |
|
|
2015
Q3 | $8.73M | Buy |
90,453
+7,756
| +9% | +$748K | 0.06% | 50 |
|
|
2015
Q2 | $8.67M | Sell |
82,697
-72
| -0.1% | -$7.55K | 0.06% | 52 |
|
|
2015
Q1 | $8.54M | Sell |
82,769
-9,212
| -10% | -$951K | 0.06% | 52 |
|
|
2014
Q4 | $8.86M | Sell |
91,981
-41
| -0% | -$3.95K | 0.06% | 50 |
|
|
2014
Q3 | $7.32M | Buy |
92,022
+6,717
| +8% | +$535K | 0.05% | 54 |
|
|
2014
Q2 | $6.43M | Sell |
85,305
-184
| -0.2% | -$13.9K | 0.05% | 59 |
|
|
2014
Q1 | $6.4M | Buy |
85,489
+6,952
| +9% | +$520K | 0.05% | 57 |
|
|
2013
Q4 | $5.62M | Buy |
78,537
+4,574
| +6% | +$327K | 0.05% | 65 |
|
|
2013
Q3 | $4.2M | Buy |
73,963
+7,993
| +12% | +$454K | 0.04% | 71 |
|
|
2013
Q2 | $3.77M | Buy |
+65,970
| New | +$3.77M | 0.04% | 71 |
|