Kestra Advisory Services’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 | $5.38M | Sell |
78,024
-8,746
| -10% | -$603K | 0.03% | 598 |
|
|
2025
Q1 | $5.88M | Buy |
86,770
+6,642
| +8% | +$450K | 0.03% | 516 |
|
|
2024
Q4 | $3.6M | Sell |
80,128
-122,262
| -60% | -$5.49M | 0.02% | 719 |
|
|
2024
Q3 | $12.7M | Sell |
202,390
-151,630
| -43% | -$9.53M | 0.07% | 295 |
|
|
2024
Q2 | $20.5M | Buy |
354,020
+179,622
| +103% | +$10.4M | 0.11% | 189 |
|
|
2024
Q1 | $13.9M | Buy |
174,398
+10,871
| +7% | +$867K | 0.09% | 232 |
|
|
2023
Q4 | $12.9M | Sell |
163,527
-3,572
| -2% | -$282K | 0.1% | 211 |
|
|
2023
Q3 | $11.7M | Sell |
167,099
-25,336
| -13% | -$1.77M | 0.11% | 200 |
|
|
2023
Q2 | $13.3M | Buy |
192,435
+65,904
| +52% | +$4.56M | 0.13% | 170 |
|
|
2023
Q1 | $9.4M | Sell |
126,531
-34,227
| -21% | -$2.54M | 0.1% | 220 |
|
|
2022
Q4 | $15M | Sell |
160,758
-57,896
| -26% | -$5.4M | 0.13% | 175 |
|
|
2022
Q3 | $20.9M | Buy |
218,654
+46,009
| +27% | +$4.39M | 0.22% | 101 |
|
|
2022
Q2 | $16M | Buy |
172,645
+11,379
| +7% | +$1.05M | 0.16% | 133 |
|
|
2022
Q1 | $16.3M | Sell |
161,266
-58,557
| -27% | -$5.93M | 0.17% | 129 |
|
|
2021
Q4 | $22.7M | Sell |
219,823
-79,325
| -27% | -$8.18M | 0.23% | 92 |
|
|
2021
Q3 | $25.4M | Buy |
299,148
+84,405
| +39% | +$7.16M | 0.25% | 88 |
|
|
2021
Q2 | $17.9M | Sell |
214,743
-1,565
| -0.7% | -$131K | 0.2% | 121 |
|
|
2021
Q1 | $16.3M | Sell |
216,308
-78,344
| -27% | -$5.89M | 0.21% | 118 |
|
|
2020
Q4 | $20M | Buy |
294,652
+125,254
| +74% | +$8.49M | 0.23% | 101 |
|
|
2020
Q3 | $10M | Buy |
+169,398
| New | +$10M | 0.19% | 141 |
|