KeyBank National Association’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 | $6.81M | Sell |
98,680
-3,500
| -3% | -$241K | 0.03% | 268 |
|
|
2025
Q1 | $6.92M | Sell |
102,180
-10,797
| -10% | -$732K | 0.03% | 256 |
|
|
2024
Q4 | $5.07M | Sell |
112,977
-44,680
| -28% | -$2.01M | 0.02% | 290 |
|
|
2024
Q3 | $9.91M | Sell |
157,657
-9,349
| -6% | -$588K | 0.04% | 235 |
|
|
2024
Q2 | $9.86M | Sell |
167,006
-8,393
| -5% | -$496K | 0.04% | 220 |
|
|
2024
Q1 | $14M | Buy |
175,399
+2,689
| +2% | +$214K | 0.06% | 191 |
|
|
2023
Q4 | $13.6M | Buy |
172,710
+8,937
| +5% | +$706K | 0.06% | 193 |
|
|
2023
Q3 | $11.4M | Sell |
163,773
-8,475
| -5% | -$592K | 0.05% | 198 |
|
|
2023
Q2 | $11.9M | Sell |
172,248
-10,841
| -6% | -$749K | 0.05% | 198 |
|
|
2023
Q1 | $13.6M | Sell |
183,089
-8,656
| -5% | -$643K | 0.06% | 185 |
|
|
2022
Q4 | $17.9M | Sell |
191,745
-554
| -0.3% | -$51.6K | 0.09% | 165 |
|
|
2022
Q3 | $18.3M | Sell |
192,299
-2,071
| -1% | -$198K | 0.1% | 158 |
|
|
2022
Q2 | $18M | Sell |
194,370
-3,629
| -2% | -$336K | 0.09% | 164 |
|
|
2022
Q1 | $20M | Sell |
197,999
-5,660
| -3% | -$573K | 0.08% | 165 |
|
|
2021
Q4 | $21M | Sell |
203,659
-3,766
| -2% | -$388K | 0.08% | 169 |
|
|
2021
Q3 | $17.6M | Sell |
207,425
-1,556
| -0.7% | -$132K | 0.08% | 172 |
|
|
2021
Q2 | $17.4M | Sell |
208,981
-12,525
| -6% | -$1.05M | 0.08% | 172 |
|
|
2021
Q1 | $16.7M | Sell |
221,506
-14,520
| -6% | -$1.09M | 0.08% | 168 |
|
|
2020
Q4 | $16.1M | Sell |
236,026
-25,119
| -10% | -$1.72M | 0.08% | 163 |
|
|
2020
Q3 | $15.3M | Sell |
261,145
-29,061
| -10% | -$1.7M | 0.08% | 158 |
|
|
2020
Q2 | $18.9M | Buy |
290,206
+3,893
| +1% | +$253K | 0.11% | 141 |
|
|
2020
Q1 | $17M | Sell |
286,313
-7,885
| -3% | -$468K | 0.11% | 139 |
|
|
2019
Q4 | $21.9M | Sell |
294,198
-15,093
| -5% | -$1.12M | 0.12% | 142 |
|
|
2019
Q3 | $19.5M | Sell |
309,291
-11,265
| -4% | -$710K | 0.11% | 148 |
|
|
2019
Q2 | $17.5M | Sell |
320,556
-19,290
| -6% | -$1.05M | 0.1% | 160 |
|
|
2019
Q1 | $18.3M | Sell |
339,846
-40,308
| -11% | -$2.17M | 0.11% | 154 |
|
|
2018
Q4 | $24.9M | Buy |
380,154
+96,870
| +34% | +$6.35M | 0.16% | 122 |
|
|
2018
Q3 | $22.3M | Sell |
283,284
-15,372
| -5% | -$1.21M | 0.12% | 146 |
|
|
2018
Q2 | $19.2M | Sell |
298,656
-47,674
| -14% | -$3.07M | 0.11% | 150 |
|
|
2018
Q1 | $21.5M | Sell |
346,330
-53,500
| -13% | -$3.33M | 0.13% | 142 |
|
|
2017
Q4 | $29M | Sell |
399,830
-287,932
| -42% | -$20.9M | 0.17% | 123 |
|
|
2017
Q3 | $55.9M | Sell |
687,762
-17,546
| -2% | -$1.43M | 0.33% | 76 |
|
|
2017
Q2 | $56.7M | Sell |
705,308
-30,865
| -4% | -$2.48M | 0.34% | 75 |
|
|
2017
Q1 | $57.8M | Sell |
736,173
-10,246
| -1% | -$804K | 0.35% | 73 |
|
|
2016
Q4 | $58.9M | Sell |
746,419
-95,863
| -11% | -$7.56M | 0.37% | 69 |
|
|
2016
Q3 | $75M | Buy |
842,282
+56,489
| +7% | +$5.03M | 0.47% | 53 |
|
|
2016
Q2 | $75.2M | Buy |
785,793
+14,010
| +2% | +$1.34M | 0.49% | 50 |
|
|
2016
Q1 | $80.1M | Buy |
771,783
+32,012
| +4% | +$3.32M | 0.53% | 46 |
|
|
2015
Q4 | $72.3M | Buy |
739,771
+58,607
| +9% | +$5.73M | 0.49% | 49 |
|
|
2015
Q3 | $65.7M | Buy |
681,164
+97,346
| +17% | +$9.39M | 0.46% | 53 |
|
|
2015
Q2 | $61.2M | Buy |
583,818
+95,062
| +19% | +$9.97M | 0.41% | 60 |
|
|
2015
Q1 | $50.4M | Sell |
488,756
-4,110
| -0.8% | -$424K | 0.33% | 81 |
|
|
2014
Q4 | $47.5M | Buy |
492,866
+23,874
| +5% | +$2.3M | 0.31% | 87 |
|
|
2014
Q3 | $37.3M | Buy |
468,992
+9,469
| +2% | +$754K | 0.26% | 96 |
|
|
2014
Q2 | $34.6M | Buy |
459,523
+35,402
| +8% | +$2.67M | 0.23% | 101 |
|
|
2014
Q1 | $31.8M | Buy |
424,121
+52,763
| +14% | +$3.95M | 0.25% | 104 |
|
|
2013
Q4 | $26.6M | Sell |
371,358
-1,351
| -0.4% | -$96.7K | 0.17% | 112 |
|
|
2013
Q3 | $21.2M | Sell |
372,709
-26,717
| -7% | -$1.52M | 0.15% | 134 |
|
|
2013
Q2 | $22.8M | Buy |
+399,426
| New | +$22.8M | 0.08% | 283 |
|