Norges Bank’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36B | Buy |
+19,696,987
| New | +$1.36B | 0.17% | 109 |
|
|
2025
Q1 | – | Sell |
-18,702,928
| Closed | -$840M | – | 431 |
|
|
2024
Q4 | $840M | Buy |
+18,702,928
| New | +$840M | 0.11% | 165 |
|
|
2024
Q3 | – | Sell |
-14,901,126
| Closed | -$880M | – | 438 |
|
|
2024
Q2 | $880M | Buy |
14,901,126
+163,313
| +1% | +$9.65M | 0.13% | 145 |
|
|
2024
Q1 | $1.18B | Buy |
14,737,813
+907,521
| +7% | +$72.4M | 0.19% | 106 |
|
|
2023
Q4 | $1.09B | Sell |
13,830,292
-1,050,195
| -7% | -$82.9M | 0.19% | 100 |
|
|
2023
Q3 | $1.04B | Sell |
14,880,487
-522,957
| -3% | -$36.5M | 0.21% | 91 |
|
|
2023
Q2 | $1.06B | Buy |
15,403,444
+431,652
| +3% | +$29.8M | 0.21% | 92 |
|
|
2023
Q1 | $1.11B | Sell |
14,971,792
-324,016
| -2% | -$24.1M | 0.24% | 79 |
|
|
2022
Q4 | $1.43B | Buy |
15,295,808
+859,805
| +6% | +$80.1M | 0.34% | 56 |
|
|
2022
Q3 | $1.38B | Buy |
14,436,003
+597,133
| +4% | +$56.9M | 0.37% | 52 |
|
|
2022
Q2 | $1.28B | Buy |
13,838,870
+305,377
| +2% | +$28.3M | 0.33% | 58 |
|
|
2022
Q1 | $1.37B | Buy |
13,533,493
+477,993
| +4% | +$48.4M | 0.3% | 67 |
|
|
2021
Q4 | $1.35B | Sell |
13,055,500
-67,996
| -0.5% | -$7.01M | 0.28% | 70 |
|
|
2021
Q3 | $1.11B | Sell |
13,123,496
-568,166
| -4% | -$48.2M | 0.25% | 77 |
|
|
2021
Q2 | $1.14B | Sell |
13,691,662
-643,470
| -4% | -$53.7M | 0.25% | 75 |
|
|
2021
Q1 | $1.08B | Buy |
14,335,132
+207,580
| +1% | +$15.6M | 0.25% | 76 |
|
|
2020
Q4 | $965M | Buy |
14,127,552
+301,257
| +2% | +$20.6M | 0.23% | 81 |
|
|
2020
Q3 | $807M | Sell |
13,826,295
-76,623
| -0.6% | -$4.47M | 0.21% | 81 |
|
|
2020
Q2 | $903M | Buy |
13,902,918
+971,699
| +8% | +$63.1M | 0.26% | 70 |
|
|
2020
Q1 | $767M | Buy |
12,931,219
+67,142
| +0.5% | +$3.98M | 0.27% | 69 |
|
|
2019
Q4 | $956M | Buy |
12,864,077
+59,704
| +0.5% | +$4.44M | 0.27% | 68 |
|
|
2019
Q3 | $808M | Sell |
12,804,373
-55,389
| -0.4% | -$3.49M | 0.25% | 75 |
|
|
2019
Q2 | $701M | Sell |
12,859,762
-140,106
| -1% | -$7.63M | 0.22% | 86 |
|
|
2019
Q1 | $701M | Buy |
12,999,868
+175,488
| +1% | +$9.46M | 0.23% | 86 |
|
|
2018
Q4 | $840M | Buy |
12,824,380
+2,901,489
| +29% | +$190M | 0.31% | 61 |
|
|
2018
Q3 | $781M | Sell |
9,922,891
-227,599
| -2% | -$17.9M | 0.25% | 73 |
|
|
2018
Q2 | $653M | Buy |
10,150,490
+146,804
| +1% | +$9.45M | 0.22% | 84 |
|
|
2018
Q1 | $622M | Sell |
10,003,686
-224,235
| -2% | -$13.9M | 0.23% | 86 |
|
|
2017
Q4 | $742M | Sell |
10,227,921
-140,864
| -1% | -$10.2M | 0.27% | 69 |
|
|
2017
Q3 | $843M | Hold |
10,368,785
| – | – | 0.32% | 56 |
|
|
2017
Q2 | $834M | Sell |
10,368,785
-104,648
| -1% | -$8.42M | 0.33% | 51 |
|
|
2017
Q1 | $822M | Buy |
10,473,433
+330,802
| +3% | +$26M | 0.34% | 49 |
|
|
2016
Q4 | $800M | Sell |
10,142,631
-115,840
| -1% | -$9.14M | 0.35% | 48 |
|
|
2016
Q3 | $872M | Buy |
10,258,471
+1,410,234
| +16% | +$120M | 0.41% | 45 |
|
|
2016
Q2 | $847M | Sell |
8,848,237
-379,038
| -4% | -$36.3M | 0.4% | 45 |
|
|
2016
Q1 | $957M | Sell |
9,227,275
-543,097
| -6% | -$56.3M | 0.47% | 42 |
|
|
2015
Q4 | $955M | Buy |
9,770,372
+52,815
| +0.5% | +$5.16M | 0.47% | 41 |
|
|
2015
Q3 | $938M | Sell |
9,717,557
-618,541
| -6% | -$59.7M | 0.49% | 39 |
|
|
2015
Q2 | $1.08B | Buy |
10,336,098
+206,411
| +2% | +$21.6M | 0.54% | 35 |
|
|
2015
Q1 | $1.05B | Buy |
10,129,687
+185,088
| +2% | +$19.1M | 0.51% | 35 |
|
|
2014
Q4 | $958M | Buy |
9,944,599
+139,433
| +1% | +$13.4M | 0.49% | 38 |
|
|
2014
Q3 | $780M | Sell |
9,805,166
-9,470,170
| -49% | -$754M | 0.42% | 43 |
|
|
2014
Q2 | $1.45B | Buy |
19,275,336
+9,472,579
| +97% | +$714M | 0.39% | 48 |
|
|
2014
Q1 | $734M | Buy |
9,802,757
+425,149
| +5% | +$31.8M | 0.41% | 44 |
|
|
2013
Q4 | $671M | Sell |
9,377,608
-1,581,947
| -14% | -$113M | 0.39% | 49 |
|
|
2013
Q3 | $622M | Sell |
10,959,555
-33,400
| -0.3% | -$1.9M | 0.36% | 50 |
|
|
2013
Q2 | $629M | Buy |
+10,992,955
| New | +$629M | 0.39% | 44 |
|