Parallel Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
8,430
-1,895
| -18% | -$131K | 0.01% | 574 |
|
|
2025
Q1 | $699K | Buy |
10,325
+2,663
| +35% | +$180K | 0.02% | 482 |
|
|
2024
Q4 | $344K | Sell |
7,662
-2,242
| -23% | -$101K | 0.01% | 709 |
|
|
2024
Q3 | $623K | Sell |
9,904
-7,512
| -43% | -$472K | 0.01% | 504 |
|
|
2024
Q2 | $1.03M | Sell |
17,416
-1,236
| -7% | -$73K | 0.03% | 356 |
|
|
2024
Q1 | $1.49M | Sell |
18,652
-5,605
| -23% | -$447K | 0.04% | 279 |
|
|
2023
Q4 | $1.92M | Buy |
24,257
+3,732
| +18% | +$295K | 0.06% | 210 |
|
|
2023
Q3 | $1.43M | Sell |
20,525
-1,527
| -7% | -$107K | 0.05% | 239 |
|
|
2023
Q2 | $1.52M | Sell |
22,052
-1,615
| -7% | -$112K | 0.05% | 245 |
|
|
2023
Q1 | $1.76M | Sell |
23,667
-2,834
| -11% | -$211K | 0.06% | 219 |
|
|
2022
Q4 | $2.47M | Sell |
26,501
-2,020
| -7% | -$188K | 0.11% | 134 |
|
|
2022
Q3 | $2.72M | Buy |
28,521
+1,666
| +6% | +$159K | 0.13% | 115 |
|
|
2022
Q2 | $2.49M | Buy |
26,855
+1,098
| +4% | +$102K | 0.11% | 125 |
|
|
2022
Q1 | $2.67M | Sell |
25,757
-14,961
| -37% | -$1.55M | 0.11% | 135 |
|
|
2021
Q4 | $4.2M | Buy |
40,718
+6,196
| +18% | +$639K | 0.16% | 105 |
|
|
2021
Q3 | $2.93M | Buy |
34,522
+4,284
| +14% | +$364K | 0.12% | 132 |
|
|
2021
Q2 | $2.52M | Buy |
30,238
+1,117
| +4% | +$93.2K | 0.11% | 140 |
|
|
2021
Q1 | $2.19M | Buy |
29,121
+4,094
| +16% | +$308K | 0.1% | 143 |
|
|
2020
Q4 | $1.71M | Sell |
25,027
-5,775
| -19% | -$394K | 0.09% | 154 |
|
|
2020
Q3 | $1.8M | Sell |
30,802
-6,184
| -17% | -$361K | 0.11% | 141 |
|
|
2020
Q2 | $2.4M | Buy |
36,986
+17,138
| +86% | +$1.11M | 0.16% | 100 |
|
|
2020
Q1 | $1.18M | Buy |
19,848
+850
| +4% | +$50.4K | 0.1% | 144 |
|
|
2019
Q4 | $1.41M | Buy |
18,998
+1,092
| +6% | +$81.1K | 0.11% | 145 |
|
|
2019
Q3 | $1.13M | Sell |
17,906
-1,210
| -6% | -$76.3K | 0.1% | 159 |
|
|
2019
Q2 | $1.04M | Buy |
19,116
+1,215
| +7% | +$66.2K | 0.1% | 147 |
|
|
2019
Q1 | $965K | Buy |
17,901
+7,810
| +77% | +$421K | 0.11% | 143 |
|
|
2018
Q4 | $661K | Buy |
10,091
+1,571
| +18% | +$103K | 0.09% | 160 |
|
|
2018
Q3 | $671K | Buy |
8,520
+572
| +7% | +$45K | 0.08% | 172 |
|
|
2018
Q2 | $511K | Buy |
7,948
+4,000
| +101% | +$257K | 0.07% | 181 |
|
|
2018
Q1 | $246K | Sell |
3,948
-339
| -8% | -$21.1K | 0.04% | 282 |
|
|
2017
Q4 | $311K | Sell |
4,287
-1,203
| -22% | -$87.3K | 0.05% | 246 |
|
|
2017
Q3 | $392K | Sell |
5,490
-2,303
| -30% | -$164K | 0.07% | 196 |
|
|
2017
Q2 | $623K | Buy |
7,793
+562
| +8% | +$44.9K | 0.12% | 135 |
|
|
2017
Q1 | $576K | Sell |
7,231
-509
| -7% | -$40.5K | 0.11% | 140 |
|
|
2016
Q4 | $611K | Buy |
+7,740
| New | +$611K | 0.14% | 120 |
|