Park Avenue Securities’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 | $3.08M | Buy |
44,641
+18,751
| +72% | +$1.29M | 0.03% | 383 |
|
|
2025
Q1 | $1.75M | Buy |
25,890
+1,244
| +5% | +$84.3K | 0.02% | 433 |
|
|
2024
Q4 | $1.11M | Buy |
24,646
+1,359
| +6% | +$61K | 0.01% | 706 |
|
|
2024
Q3 | $1.46M | Sell |
23,287
-2,292
| -9% | -$144K | 0.02% | 520 |
|
|
2024
Q2 | $1.51M | Sell |
25,579
-1,406
| -5% | -$83.1K | 0.02% | 502 |
|
|
2024
Q1 | $2.15M | Buy |
26,985
+827
| +3% | +$66K | 0.03% | 395 |
|
|
2023
Q4 | $2.07M | Sell |
26,158
-1,153
| -4% | -$91K | 0.03% | 369 |
|
|
2023
Q3 | $1.91M | Buy |
27,311
+1,753
| +7% | +$122K | 0.03% | 347 |
|
|
2023
Q2 | $1.77M | Buy |
25,558
+1,465
| +6% | +$101K | 0.03% | 355 |
|
|
2023
Q1 | $1.79M | Sell |
24,093
-2,832
| -11% | -$210K | 0.03% | 313 |
|
|
2022
Q4 | $2.51M | Buy |
26,925
+4,000
| +17% | +$373K | 0.04% | 245 |
|
|
2022
Q3 | $2.19M | Buy |
22,925
+2,549
| +13% | +$243K | 0.04% | 247 |
|
|
2022
Q2 | $1.89M | Buy |
20,376
+2,540
| +14% | +$235K | 0.04% | 283 |
|
|
2022
Q1 | $1.81M | Buy |
17,836
+237
| +1% | +$24K | 0.03% | 307 |
|
|
2021
Q4 | $1.82M | Buy |
17,599
+2,036
| +13% | +$210K | 0.03% | 295 |
|
|
2021
Q3 | $1.32M | Buy |
15,563
+1,857
| +14% | +$158K | 0.03% | 329 |
|
|
2021
Q2 | $1.14M | Buy |
13,706
+665
| +5% | +$55.5K | 0.02% | 341 |
|
|
2021
Q1 | $981K | Sell |
13,041
-7,110
| -35% | -$535K | 0.02% | 346 |
|
|
2020
Q4 | $1.38M | Buy |
20,151
+1,176
| +6% | +$80.3K | 0.04% | 216 |
|
|
2020
Q3 | $1.11M | Buy |
18,975
+2,408
| +15% | +$141K | 0.04% | 220 |
|
|
2020
Q2 | $1.08M | Buy |
+16,567
| New | +$1.08M | 0.04% | 185 |
|
|
2020
Q1 | – | Sell |
-2,876
| Closed | -$214K | – | 352 |
|
|
2019
Q4 | $214K | Buy |
+2,876
| New | +$214K | 0.01% | 559 |
|
|
2019
Q2 | – | Sell |
-6,084
| Closed | -$330K | – | 295 |
|
|
2019
Q1 | $330K | Buy |
+6,084
| New | +$330K | 0.02% | 291 |
|
|
2017
Q3 | – | Sell |
-2,684
| Closed | -$213K | – | 141 |
|
|
2017
Q2 | $213K | Buy |
+2,684
| New | +$213K | 0.02% | 191 |
|
|
2016
Q3 | – | Sell |
-2,108
| Closed | -$200K | – | 52 |
|
|
2016
Q2 | $200K | Sell |
2,108
-57
| -3% | -$5.41K | 0.03% | 93 |
|
|
2016
Q1 | $227K | Sell |
2,165
-1,577
| -42% | -$165K | 0.04% | 72 |
|
|
2015
Q4 | $366K | Buy |
+3,742
| New | +$366K | 0.08% | 39 |
|