Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840M | Sell |
|
|||||
|
2025
Q1 | $851M | Buy |
|
|||||
|
2024
Q4 | $561M | Buy |
|
|||||
|
2024
Q3 | $727M | Sell |
|
|||||
|
2024
Q2 | $723M | Sell |
|
|||||
|
2024
Q1 | $1.03B | Sell |
|
|||||
|
2023
Q4 | $1.08B | Sell |
|
|||||
|
2023
Q3 | $992M | Buy |
|
|||||
|
2023
Q2 | $962M | Sell |
|
|||||
|
2023
Q1 | $1.08B | Sell |
|
|||||
|
2022
Q4 | $1.37B | Buy |
|
|||||
|
2022
Q3 | $1.4B | Buy |
|
|||||
|
2022
Q2 | $1.36B | Buy |
|
|||||
|
2022
Q1 | $1.48B | Sell |
|
|||||
|
2021
Q4 | $1.53B | Sell |
|
|||||
|
2021
Q3 | $1.28B | Sell |
|
|||||
|
2021
Q2 | $1.37B | Sell |
|
|||||
|
2021
Q1 | $1.25B | Sell |
|
|||||
|
2020
Q4 | $1.16B | Sell |
|
|||||
|
2020
Q3 | $1.01B | Sell |
|
|||||
|
2020
Q2 | $1.13B | Buy |
|
|||||
|
2020
Q1 | $1.02B | Sell |
|
|||||
|
2019
Q4 | $1.29B | Sell |
|
|||||
|
2019
Q3 | $1.15B | Sell |
|
|||||
|
2019
Q2 | $999M | Buy |
|
|||||
|
2019
Q1 | $977M | Buy |
|
|||||
|
2018
Q4 | $1.18B | Buy |
|
|||||
|
2018
Q3 | $1.13B | Sell |
|
|||||
|
2018
Q2 | $971M | Sell |
|
|||||
|
2018
Q1 | $962M | Sell |
|
|||||
|
2017
Q4 | $1.13B | Sell |
|
|||||
|
2017
Q3 | $1.31B | Buy |
|
|||||
|
2017
Q2 | $1.26B | Buy |
|
|||||
|
2017
Q1 | $1.16B | Sell |
|
|||||
|
2016
Q4 | $1.18B | Buy |
|
|||||
|
2016
Q3 | $1.32B | Buy |
|
|||||
|
2016
Q2 | $1.39B | Sell |
|
|||||
|
2016
Q1 | $1.54B | Sell |
|
|||||
|
2015
Q4 | $1.46B | Sell |
|
|||||
|
2015
Q3 | $1.53B | Sell |
|
|||||
|
2015
Q2 | $1.72B | Buy |
|
|||||
|
2015
Q1 | $1.68B | Sell |
|
|||||
|
2014
Q4 | $1.6B | Sell |
|
|||||
|
2014
Q3 | $1.37B | Sell |
|
|||||
|
2014
Q2 | $1.34B | Sell |
|
|||||
|
2014
Q1 | $1.34B | Sell |
|
|||||
|
2013
Q4 | $1.31B | Sell |
|
|||||
|
2013
Q3 | $1.06B | Sell |
|
|||||
|
2013
Q2 | $1.12B | Buy |
|