Nixon Peabody Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $235K | Sell |
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|
2023
Q4 | $308K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $953K | Sell |
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|
2023
Q1 | $1.81M | Buy |
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|
2022
Q4 | $2.02M | Sell |
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|
2022
Q3 | $2.07M | Sell |
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|
2022
Q2 | $3.39M | Sell |
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|
2022
Q1 | $4.81M | Sell |
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|
2021
Q4 | $5.74M | Buy |
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|
2021
Q3 | $4.56M | Sell |
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|
2021
Q2 | $4.93M | Sell |
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|
2021
Q1 | $4.46M | Sell |
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|
2020
Q4 | $4.14M | Sell |
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|
2020
Q3 | $3.57M | Buy |
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|
2020
Q2 | $3.81M | Buy |
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|
2020
Q1 | $3.46M | Buy |
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|
2019
Q4 | $4.32M | Sell |
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|
2019
Q3 | $3.9M | Buy |
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|
2019
Q2 | $3.1M | Buy |
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|
2019
Q1 | $2.42M | Buy |
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|
2018
Q4 | $2.41M | Sell |
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|
2018
Q3 | $2.96M | Buy |
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|
2018
Q2 | $2.27M | Buy |
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|
2018
Q1 | $2.06M | Buy |
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|
2017
Q4 | $2.29M | Buy |
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|
2017
Q3 | $2.48M | Sell |
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|
2017
Q2 | $2.46M | Buy |
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|
2017
Q1 | $2.34M | Buy |
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|
2016
Q4 | $2.26M | Buy |
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|
2016
Q3 | $2.37M | Sell |
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|
2016
Q2 | $2.73M | Buy |
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|
2016
Q1 | $2.92M | Buy |
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|
2015
Q4 | $2.71M | Buy |
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