NorthRock Partners’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 | $827K | Sell |
11,984
-2,253
| -16% | -$155K | 0.02% | 283 |
|
|
2025
Q1 | $965K | Buy |
+14,237
| New | +$965K | 0.03% | 215 |
|
|
2024
Q4 | – | Sell |
-12,481
| Closed | -$785K | – | 785 |
|
|
2024
Q3 | $785K | Buy |
12,481
+159
| +1% | +$10K | 0.03% | 253 |
|
|
2024
Q2 | $728K | Sell |
12,322
-5,513
| -31% | -$326K | 0.03% | 247 |
|
|
2024
Q1 | $1.42M | Buy |
17,835
+240
| +1% | +$19.1K | 0.05% | 155 |
|
|
2023
Q4 | $1.39M | Buy |
17,595
+9,288
| +112% | +$733K | 0.06% | 149 |
|
|
2023
Q3 | $580K | Buy |
8,307
+1,606
| +24% | +$112K | 0.06% | 137 |
|
|
2023
Q2 | $463K | Buy |
6,701
+1,854
| +38% | +$128K | 0.05% | 147 |
|
|
2023
Q1 | $360K | Sell |
4,847
-1,546
| -24% | -$115K | 0.04% | 191 |
|
|
2022
Q4 | $596K | Sell |
6,393
-762
| -11% | -$71K | 0.07% | 135 |
|
|
2022
Q3 | $682K | Buy |
7,155
+441
| +7% | +$42K | 0.08% | 113 |
|
|
2022
Q2 | $622K | Buy |
6,714
+115
| +2% | +$10.7K | 0.06% | 129 |
|
|
2022
Q1 | $668K | Sell |
6,599
-1,161
| -15% | -$118K | 0.06% | 144 |
|
|
2021
Q4 | $801K | Buy |
7,760
+1,258
| +19% | +$130K | 0.06% | 120 |
|
|
2021
Q3 | $552K | Buy |
6,502
+1,642
| +34% | +$139K | 0.05% | 149 |
|
|
2021
Q2 | $405K | Buy |
4,860
+599
| +14% | +$49.9K | 0.03% | 163 |
|
|
2021
Q1 | $321K | Buy |
4,261
+224
| +6% | +$16.9K | 0.03% | 167 |
|
|
2020
Q4 | $276K | Buy |
4,037
+475
| +13% | +$32.5K | 0.03% | 183 |
|
|
2020
Q3 | $208K | Buy |
3,562
+37
| +1% | +$2.16K | 0.02% | 210 |
|
|
2020
Q2 | $229K | Sell |
3,525
-297
| -8% | -$19.3K | 0.03% | 183 |
|
|
2020
Q1 | $227K | Sell |
3,822
-1,199
| -24% | -$71.2K | 0.03% | 170 |
|
|
2019
Q4 | $373K | Sell |
5,021
-274
| -5% | -$20.4K | 0.04% | 177 |
|
|
2019
Q3 | $334K | Buy |
+5,295
| New | +$334K | 0.05% | 153 |
|
|
2019
Q1 | – | Sell |
-4,219
| Closed | -$276K | – | 97 |
|
|
2018
Q4 | $276K | Buy |
+4,219
| New | +$276K | 0.08% | 68 |
|