OneDigital Investment Advisors’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 | $27.4M | Sell |
397,810
-3,145
| -0.8% | -$217K | 0.3% | 68 |
|
|
2025
Q1 | $27.2M | Buy |
400,955
+1,463
| +0.4% | +$99.1K | 0.32% | 62 |
|
|
2024
Q4 | $17.9M | Sell |
399,492
-176,253
| -31% | -$7.91M | 0.21% | 92 |
|
|
2024
Q3 | $36.2M | Sell |
575,745
-7,635
| -1% | -$480K | 0.41% | 49 |
|
|
2024
Q2 | $34.5M | Sell |
583,380
-7,918
| -1% | -$468K | 0.43% | 48 |
|
|
2024
Q1 | $47.2M | Buy |
591,298
+10,562
| +2% | +$842K | 0.74% | 30 |
|
|
2023
Q4 | $45.9M | Sell |
580,736
-116,044
| -17% | -$9.16M | 0.8% | 29 |
|
|
2023
Q3 | $48.6M | Buy |
696,780
+497
| +0.1% | +$34.7K | 1.05% | 18 |
|
|
2023
Q2 | $48.1M | Buy |
696,283
+1,579
| +0.2% | +$109K | 1.07% | 19 |
|
|
2023
Q1 | $51.6M | Buy |
694,704
+669,126
| +2,616% | +$49.7M | 1.21% | 18 |
|
|
2022
Q4 | $2.38M | Buy |
25,578
+1,517
| +6% | +$141K | 0.07% | 231 |
|
|
2022
Q3 | $2.3M | Sell |
24,061
-739
| -3% | -$70.5K | 0.09% | 172 |
|
|
2022
Q2 | $2.3M | Sell |
24,800
-25
| -0.1% | -$2.32K | 0.1% | 140 |
|
|
2022
Q1 | $2.51M | Buy |
24,825
+240
| +1% | +$24.3K | 0.09% | 139 |
|
|
2021
Q4 | $2.54M | Buy |
24,585
+406
| +2% | +$41.9K | 0.09% | 140 |
|
|
2021
Q3 | $2.05M | Sell |
24,179
-1,196
| -5% | -$102K | 0.08% | 159 |
|
|
2021
Q2 | $2.12M | Buy |
25,375
+600
| +2% | +$50.1K | 0.09% | 152 |
|
|
2021
Q1 | $1.86M | Buy |
24,775
+1,289
| +5% | +$97K | 0.09% | 156 |
|
|
2020
Q4 | $1.6M | Buy |
23,486
+2,317
| +11% | +$158K | 0.08% | 168 |
|
|
2020
Q3 | $1.24M | Buy |
21,169
+306
| +1% | +$17.9K | 0.09% | 175 |
|
|
2020
Q2 | $1.36M | Sell |
20,863
-1,345
| -6% | -$87.4K | 0.1% | 172 |
|
|
2020
Q1 | $1.32M | Sell |
22,208
-116
| -0.5% | -$6.88K | 0.12% | 166 |
|
|
2019
Q4 | $1.66M | Buy |
22,324
+245
| +1% | +$18.2K | 0.13% | 144 |
|
|
2019
Q3 | $1.39M | Sell |
22,079
-404
| -2% | -$25.5K | 0.13% | 141 |
|
|
2019
Q2 | $1.23M | Buy |
22,483
+16,796
| +295% | +$916K | 0.09% | 129 |
|
|
2019
Q1 | $307K | Buy |
5,687
+1,302
| +30% | +$70.3K | 0.04% | 223 |
|
|
2018
Q4 | $287K | Buy |
4,385
+2,647
| +152% | +$173K | 0.05% | 217 |
|
|
2018
Q3 | $137K | Sell |
1,738
-197
| -10% | -$15.5K | 0.03% | 236 |
|
|
2018
Q2 | $124K | Buy |
1,935
+242
| +14% | +$15.5K | 0.03% | 302 |
|
|
2018
Q1 | $105K | Sell |
1,693
-308
| -15% | -$19.1K | 0.02% | 331 |
|
|
2017
Q4 | $145K | Buy |
2,001
+283
| +16% | +$20.5K | 0.02% | 274 |
|
|
2017
Q3 | $140K | Sell |
1,718
-1,710
| -50% | -$139K | 0.05% | 179 |
|
|
2017
Q2 | $376K | Buy |
+3,428
| New | +$376K | 0.11% | 143 |
|