Neuberger Berman Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.1M | Sell |
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|
2025
Q2 | $34.7M | Buy |
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|
2025
Q1 | $23.5M | Sell |
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|
2024
Q4 | $17M | Buy |
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|
2024
Q3 | $21.6M | Sell |
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|
2024
Q2 | $21.6M | Sell |
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|
2024
Q1 | $213M | Sell |
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|
2023
Q4 | $212M | Buy |
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|
2023
Q3 | $22.4M | Sell |
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|
2023
Q2 | $24.2M | Sell |
|
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|
2023
Q1 | $36.5M | Sell |
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|
2022
Q4 | $157M | Sell |
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|
2022
Q3 | $163M | Buy |
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|
2022
Q2 | $148M | Sell |
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|
2022
Q1 | $176M | Buy |
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|
2021
Q4 | $173M | Buy |
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|
2021
Q3 | $87.9M | Sell |
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|
2021
Q2 | $90M | Buy |
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|
2021
Q1 | $67.6M | Sell |
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|
2020
Q4 | $63.3M | Sell |
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|
2020
Q3 | $54.6M | Buy |
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|
2020
Q2 | $37M | Buy |
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|
2020
Q1 | $25.8M | Sell |
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|
2019
Q4 | $189M | Sell |
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|
2019
Q3 | $185M | Buy |
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|
2019
Q2 | $153M | Sell |
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|
2019
Q1 | $371M | Buy |
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|
2018
Q4 | $334M | Buy |
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|
2018
Q3 | $296M | Buy |
|
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|
2018
Q2 | $202M | Buy |
|
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|
2018
Q1 | $177M | Sell |
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|
2017
Q4 | $212M | Buy |
|
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|
2017
Q3 | $211M | Sell |
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|
2017
Q2 | $225M | Sell |
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|
2017
Q1 | $235M | Buy |
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|
2016
Q4 | $195M | Sell |
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|
2016
Q3 | $295M | Sell |
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|
2016
Q2 | $459M | Sell |
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|
2016
Q1 | $514M | Sell |
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|
2015
Q4 | $532M | Buy |
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|
2015
Q3 | $372M | Buy |
|
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|
2015
Q2 | $315M | Buy |
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|
2015
Q1 | $251M | Buy |
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|
2014
Q4 | $118M | Sell |
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|
2014
Q3 | $125M | Sell |
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|
2014
Q2 | $149M | Sell |
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|
2014
Q1 | $157M | Sell |
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|
2013
Q4 | $162M | Sell |
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|
2013
Q3 | $133M | Sell |
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|
2013
Q2 | $145M | Buy |
|