LS Investment Advisors’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 | $231K | Buy |
+3,350
| New | +$231K | 0.03% | 127 |
|
|
2024
Q4 | – | Sell |
-8,716
| Closed | -$548K | – | 136 |
|
|
2024
Q3 | $548K | Sell |
8,716
-42,576
| -83% | -$2.68M | 0.08% | 103 |
|
|
2024
Q2 | $3.03M | Sell |
51,292
-18,077
| -26% | -$1.07M | 0.47% | 45 |
|
|
2024
Q1 | $5.53M | Sell |
69,369
-5,882
| -8% | -$469K | 0.88% | 37 |
|
|
2023
Q4 | $5.94M | Sell |
75,251
-16,812
| -18% | -$1.33M | 1.03% | 34 |
|
|
2023
Q3 | $6.43M | Sell |
92,063
-14,365
| -13% | -$1M | 1.21% | 32 |
|
|
2023
Q2 | $7.36M | Buy |
106,428
+617
| +0.6% | +$42.7K | 1.29% | 30 |
|
|
2023
Q1 | $7.86M | Sell |
105,811
-169
| -0.2% | -$12.6K | 1.46% | 27 |
|
|
2022
Q4 | $9.88M | Sell |
105,980
-226
| -0.2% | -$21.1K | 1.92% | 18 |
|
|
2022
Q3 | $10.1M | Buy |
106,206
+6,469
| +6% | +$617K | 2.06% | 13 |
|
|
2022
Q2 | $9.24M | Buy |
99,737
+3,769
| +4% | +$349K | 1.72% | 24 |
|
|
2022
Q1 | $9.71M | Buy |
95,968
+2,494
| +3% | +$252K | 1.54% | 26 |
|
|
2021
Q4 | $9.64M | Sell |
93,474
-43,071
| -32% | -$4.44M | 1.46% | 26 |
|
|
2021
Q3 | $11.6M | Buy |
136,545
+21,944
| +19% | +$1.86M | 1.49% | 25 |
|
|
2021
Q2 | $9.56M | Sell |
114,601
-51,671
| -31% | -$4.31M | 1.21% | 34 |
|
|
2021
Q1 | $12.5M | Sell |
166,272
-10,945
| -6% | -$823K | 0.7% | 32 |
|
|
2020
Q4 | $12.1M | Sell |
177,217
-1,410
| -0.8% | -$96.3K | 0.64% | 32 |
|
|
2020
Q3 | $10.4M | Sell |
178,627
-502
| -0.3% | -$29.3K | 0.59% | 31 |
|
|
2020
Q2 | $11.6M | Buy |
179,129
+17,986
| +11% | +$1.17M | 0.72% | 26 |
|
|
2020
Q1 | $9.56M | Sell |
161,143
-10,291
| -6% | -$611K | 0.69% | 32 |
|
|
2019
Q4 | $12.7M | Sell |
171,434
-2,098
| -1% | -$156K | 0.69% | 31 |
|
|
2019
Q3 | $10.9M | Sell |
173,532
-2,697
| -2% | -$170K | 0.64% | 34 |
|
|
2019
Q2 | $9.6M | Sell |
176,229
-48
| -0% | -$2.62K | 0.58% | 37 |
|
|
2019
Q1 | $9.51M | Sell |
176,277
-2,837
| -2% | -$153K | 0.59% | 37 |
|
|
2018
Q4 | $11.7M | Sell |
179,114
-2,925
| -2% | -$192K | 0.82% | 23 |
|
|
2018
Q3 | $14.3M | Sell |
182,039
-1,803
| -1% | -$142K | 0.82% | 23 |
|
|
2018
Q2 | $11.8M | Sell |
183,842
-5,399
| -3% | -$347K | 0.71% | 29 |
|
|
2018
Q1 | $11.8M | Sell |
189,241
-1,321
| -0.7% | -$82.2K | 0.7% | 30 |
|
|
2017
Q4 | $13.8M | Sell |
190,562
-11,109
| -6% | -$805K | 0.8% | 26 |
|
|
2017
Q3 | $16.4M | Sell |
201,671
-5,656
| -3% | -$460K | 0.98% | 19 |
|
|
2017
Q2 | $16.7M | Buy |
207,327
+2,240
| +1% | +$180K | 1.02% | 18 |
|
|
2017
Q1 | $16.1M | Sell |
205,087
-13,334
| -6% | -$1.05M | 1.03% | 16 |
|
|
2016
Q4 | $17.2M | Buy |
218,421
+11,286
| +5% | +$891K | 1.22% | 11 |
|
|
2016
Q3 | $18.4M | Sell |
207,135
-1,987
| -1% | -$177K | 1.35% | 8 |
|
|
2016
Q2 | $20M | Buy |
209,122
+3,073
| +1% | +$294K | 1.39% | 6 |
|
|
2016
Q1 | $21.4M | Buy |
206,049
+248
| +0.1% | +$25.7K | 1.59% | 4 |
|
|
2015
Q4 | $20.1M | Buy |
205,801
+5,293
| +3% | +$517K | 1.56% | 4 |
|
|
2015
Q3 | $19.3M | Sell |
200,508
-13,536
| -6% | -$1.31M | 1.56% | 6 |
|
|
2015
Q2 | $22.4M | Sell |
214,044
-5,582
| -3% | -$585K | 1.67% | 4 |
|
|
2015
Q1 | $22.7M | Sell |
219,626
-11,432
| -5% | -$1.18M | 1.73% | 3 |
|
|
2014
Q4 | $22.3M | Buy |
231,058
+1,885
| +0.8% | +$182K | 1.8% | 3 |
|
|
2014
Q3 | $18.2M | Sell |
229,173
-7,610
| -3% | -$606K | 1.57% | 8 |
|
|
2014
Q2 | $17.8M | Sell |
236,783
-24,933
| -10% | -$1.88M | 1.52% | 9 |
|
|
2014
Q1 | $19.6M | Buy |
261,716
+7,420
| +3% | +$555K | 1.61% | 6 |
|
|
2013
Q4 | $18.2M | Buy |
254,296
+8,234
| +3% | +$589K | 1.64% | 7 |
|
|
2013
Q3 | $14M | Buy |
246,062
+7,772
| +3% | +$441K | 1.68% | 13 |
|
|
2013
Q2 | $13.6M | Buy |
+238,290
| New | +$13.6M | 1.75% | 14 |
|