Nations Financial Group’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 | $1.18M | Buy |
17,154
+2,074
| +14% | +$143K | 0.08% | 255 |
|
|
2025
Q1 | $1.02M | Sell |
15,080
-1,269
| -8% | -$86K | 0.08% | 268 |
|
|
2024
Q4 | $734K | Buy |
16,349
+9,368
| +134% | +$421K | 0.05% | 349 |
|
|
2024
Q3 | $439K | Sell |
6,981
-847
| -11% | -$53.3K | 0.03% | 477 |
|
|
2024
Q2 | $462K | Sell |
7,828
-19,165
| -71% | -$1.13M | 0.04% | 424 |
|
|
2024
Q1 | $2.15M | Sell |
26,993
-2,578
| -9% | -$206K | 0.18% | 131 |
|
|
2023
Q4 | $2.33M | Sell |
29,571
-425
| -1% | -$33.6K | 0.22% | 114 |
|
|
2023
Q3 | $2.09M | Buy |
29,996
+1,723
| +6% | +$120K | 0.21% | 117 |
|
|
2023
Q2 | $1.95M | Sell |
28,273
-998
| -3% | -$69K | 0.19% | 128 |
|
|
2023
Q1 | $2.18M | Sell |
29,271
-1,379
| -4% | -$102K | 0.23% | 111 |
|
|
2022
Q4 | $2.86M | Buy |
30,650
+1,920
| +7% | +$179K | 0.32% | 72 |
|
|
2022
Q3 | $2.74M | Sell |
28,730
-303
| -1% | -$28.9K | 0.4% | 54 |
|
|
2022
Q2 | $2.69M | Sell |
29,033
-28,906
| -50% | -$2.68M | 0.36% | 66 |
|
|
2022
Q1 | $5.86M | Buy |
57,939
+25,080
| +76% | +$2.54M | 0.7% | 26 |
|
|
2021
Q4 | $3.39M | Buy |
32,859
+89
| +0.3% | +$9.18K | 0.45% | 46 |
|
|
2021
Q3 | $2.78M | Sell |
32,770
-49
| -0.1% | -$4.16K | 0.42% | 48 |
|
|
2021
Q2 | $2.74M | Buy |
32,819
+28,381
| +639% | +$2.37M | 0.46% | 41 |
|
|
2021
Q1 | $334K | Buy |
4,438
+967
| +28% | +$72.8K | 0.08% | 268 |
|
|
2020
Q4 | $237K | Buy |
+3,471
| New | +$237K | 0.06% | 294 |
|
|
2020
Q3 | – | Sell |
-20,039
| Closed | -$1.3M | – | 292 |
|
|
2020
Q2 | $1.3M | Buy |
20,039
+17
| +0.1% | +$1.11K | 0.46% | 56 |
|
|
2020
Q1 | $1.19M | Buy |
20,022
+3,157
| +19% | +$187K | 0.51% | 49 |
|
|
2019
Q4 | $1.25M | Buy |
16,865
+13,620
| +420% | +$1.01M | 0.43% | 60 |
|
|
2019
Q3 | $215K | Buy |
+3,245
| New | +$215K | 0.08% | 268 |
|