PGIM
Pacific Global Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $817K | Buy |
12,055
+62
| +0.5% | +$4.2K | 1.16% | 34 |
|
|
2024
Q4 | $538K | Sell |
11,993
-5,344
| -31% | -$240K | 0.69% | 43 |
|
|
2024
Q3 | $1.09M | Sell |
17,337
-1,294
| -7% | -$81.4K | 0.2% | 93 |
|
|
2024
Q2 | $1.1M | Buy |
18,631
+11
| +0.1% | +$650 | 0.21% | 91 |
|
|
2024
Q1 | $1.49M | Sell |
18,620
-112
| -0.6% | -$8.93K | 0.28% | 78 |
|
|
2023
Q4 | $1.48M | Sell |
18,732
-158
| -0.8% | -$12.5K | 0.3% | 77 |
|
|
2023
Q3 | $1.32M | Buy |
18,890
+1,092
| +6% | +$76.2K | 0.29% | 82 |
|
|
2023
Q2 | $1.23M | Buy |
17,798
+4,500
| +34% | +$311K | 0.25% | 89 |
|
|
2023
Q1 | $988K | Buy |
13,298
+660
| +5% | +$49K | 0.22% | 94 |
|
|
2022
Q4 | $1.18M | Buy |
12,638
+776
| +7% | +$72.3K | 0.26% | 89 |
|
|
2022
Q3 | $1.13M | Sell |
11,862
-199
| -2% | -$19K | 0.27% | 87 |
|
|
2022
Q2 | $1.12M | Sell |
12,061
-29
| -0.2% | -$2.69K | 0.26% | 88 |
|
|
2022
Q1 | $1.22M | Sell |
12,090
-38
| -0.3% | -$3.85K | 0.24% | 88 |
|
|
2021
Q4 | $1.25M | Buy |
12,128
+183
| +2% | +$18.9K | 0.23% | 93 |
|
|
2021
Q3 | $1.01M | Buy |
11,945
+122
| +1% | +$10.4K | 0.2% | 97 |
|
|
2021
Q2 | $987K | Sell |
11,823
-170
| -1% | -$14.2K | 0.2% | 100 |
|
|
2021
Q1 | $902K | Buy |
11,993
+344
| +3% | +$25.9K | 0.19% | 105 |
|
|
2020
Q4 | $796K | Sell |
11,649
-164
| -1% | -$11.2K | 0.17% | 104 |
|
|
2020
Q3 | $690K | Sell |
11,813
-600
| -5% | -$35K | 0.18% | 102 |
|
|
2020
Q2 | $806K | Buy |
12,413
+345
| +3% | +$22.4K | 0.23% | 93 |
|
|
2020
Q1 | $716K | Sell |
12,068
-3,476
| -22% | -$206K | 0.23% | 97 |
|
|
2019
Q4 | $1.16M | Sell |
15,544
-1,368
| -8% | -$102K | 0.25% | 98 |
|
|
2019
Q3 | $1.07M | Buy |
16,912
+7,350
| +77% | +$464K | 0.25% | 101 |
|
|
2019
Q2 | $521K | Buy |
9,562
+1,591
| +20% | +$86.7K | 0.12% | 140 |
|
|
2019
Q1 | $430K | Buy |
7,971
+2,989
| +60% | +$161K | 0.1% | 154 |
|
|
2018
Q4 | $326K | Buy |
4,982
+356
| +8% | +$23.3K | 0.08% | 164 |
|
|
2018
Q3 | $364K | Sell |
4,626
-807
| -15% | -$63.5K | 0.07% | 178 |
|
|
2018
Q2 | $350K | Buy |
5,433
+125
| +2% | +$8.05K | 0.08% | 182 |
|
|
2018
Q1 | $330K | Buy |
5,308
+87
| +2% | +$5.41K | 0.07% | 186 |
|
|
2017
Q4 | $379K | Buy |
5,221
+1
| +0% | +$73 | 0.08% | 180 |
|
|
2017
Q3 | $424K | Sell |
5,220
-649
| -11% | -$52.7K | 0.1% | 167 |
|
|
2017
Q2 | $472K | Sell |
5,869
-272
| -4% | -$21.9K | 0.11% | 158 |
|
|
2017
Q1 | $482K | Sell |
6,141
-9
| -0.1% | -$706 | 0.1% | 154 |
|
|
2016
Q4 | $485K | Buy |
6,150
+517
| +9% | +$40.8K | 0.1% | 155 |
|
|
2016
Q3 | $501K | Sell |
5,633
-299
| -5% | -$26.6K | 0.11% | 149 |
|
|
2016
Q2 | $568K | Sell |
5,932
-73
| -1% | -$6.99K | 0.13% | 141 |
|
|
2016
Q1 | $623K | Sell |
6,005
-2,529
| -30% | -$262K | 0.14% | 137 |
|
|
2015
Q4 | $834K | Sell |
8,534
-55
| -0.6% | -$5.38K | 0.19% | 125 |
|
|
2015
Q3 | $829K | Sell |
8,589
-256
| -3% | -$24.7K | 0.18% | 123 |
|
|
2015
Q2 | $928K | Sell |
8,845
-270
| -3% | -$28.3K | 0.17% | 123 |
|
|
2015
Q1 | $941K | Sell |
9,115
-1,125
| -11% | -$116K | 0.18% | 120 |
|
|
2014
Q4 | $986K | Sell |
10,240
-485
| -5% | -$46.7K | 0.17% | 116 |
|
|
2014
Q3 | $854K | Buy |
10,725
+460
| +4% | +$36.6K | 0.14% | 125 |
|
|
2014
Q2 | $774K | Buy |
10,265
+475
| +5% | +$35.8K | 0.11% | 139 |
|
|
2014
Q1 | $733K | Buy |
9,790
+1,500
| +18% | +$112K | 0.11% | 139 |
|
|
2013
Q4 | $593K | Buy |
8,290
+2,850
| +52% | +$204K | 0.1% | 145 |
|
|
2013
Q3 | $309K | Sell |
5,440
-350
| -6% | -$19.9K | 0.06% | 187 |
|
|
2013
Q2 | $331K | Buy |
+5,790
| New | +$331K | 0.06% | 175 |
|