Nan Shan Life Insurance’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 | $28.4M | Sell |
411,194
-219
| -0.1% | -$15.1K | 0.63% | 55 |
|
|
2025
Q1 | $27.9M | Sell |
411,413
-30,344
| -7% | -$2.06M | 0.66% | 55 |
|
|
2024
Q4 | $19.8M | Sell |
441,757
-21,740
| -5% | -$976K | 0.48% | 67 |
|
|
2024
Q3 | $29.1M | Sell |
463,497
-43,578
| -9% | -$2.74M | 0.69% | 48 |
|
|
2024
Q2 | $29.9M | Sell |
507,075
-24,854
| -5% | -$1.47M | 0.71% | 51 |
|
|
2024
Q1 | $42.4M | Hold |
531,929
| – | – | 1% | 34 |
|
|
2023
Q4 | $42M | Hold |
531,929
| – | – | 1.02% | 35 |
|
|
2023
Q3 | $37.1M | Hold |
531,929
| – | – | 1.01% | 37 |
|
|
2023
Q2 | $36.8M | Hold |
531,929
| – | – | 0.89% | 40 |
|
|
2023
Q1 | $39.5M | Buy |
531,929
+139,325
| +35% | +$10.4M | 0.94% | 34 |
|
|
2022
Q4 | $36.6M | Sell |
392,604
-175,020
| -31% | -$16.3M | 1% | 31 |
|
|
2022
Q3 | $54.1M | Buy |
567,624
+203,116
| +56% | +$19.4M | 1.32% | 22 |
|
|
2022
Q2 | $33.8M | Sell |
364,508
-285,417
| -44% | -$26.4M | 0.71% | 47 |
|
|
2022
Q1 | $65.8M | Hold |
649,925
| – | – | 1.15% | 28 |
|
|
2021
Q4 | $67M | Hold |
649,925
| – | – | 1.02% | 31 |
|
|
2021
Q3 | $55.2M | Hold |
649,925
| – | – | 0.92% | 41 |
|
|
2021
Q2 | $54.2M | Buy |
649,925
+346,598
| +114% | +$28.9M | 0.92% | 42 |
|
|
2021
Q1 | $22.8M | Buy |
303,327
+265,327
| +698% | +$20M | 0.44% | 75 |
|
|
2020
Q4 | $2.6M | Buy |
+38,000
| New | +$2.6M | 0.05% | 116 |
|