Park National Corp’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 | $13.1M | Sell |
189,431
-15,779
| -8% | -$1.09M | 0.43% | 62 |
|
|
2025
Q1 | $13.9M | Sell |
205,210
-27,642
| -12% | -$1.87M | 0.51% | 58 |
|
|
2024
Q4 | $10.5M | Sell |
232,852
-9,773
| -4% | -$439K | 0.38% | 62 |
|
|
2024
Q3 | $15.3M | Sell |
242,625
-8,740
| -3% | -$550K | 0.53% | 55 |
|
|
2024
Q2 | $14.8M | Buy |
251,365
+54,278
| +28% | +$3.21M | 0.55% | 55 |
|
|
2024
Q1 | $15.7M | Buy |
197,087
+103
| +0.1% | +$8.22K | 0.61% | 50 |
|
|
2023
Q4 | $15.6M | Buy |
196,984
+4,813
| +3% | +$380K | 0.64% | 48 |
|
|
2023
Q3 | $13.4M | Sell |
192,171
-1,973
| -1% | -$138K | 0.61% | 52 |
|
|
2023
Q2 | $13.4M | Buy |
194,144
+1,257
| +0.7% | +$86.9K | 0.58% | 57 |
|
|
2023
Q1 | $14.3M | Buy |
192,887
+3,427
| +2% | +$255K | 0.64% | 54 |
|
|
2022
Q4 | $17.7M | Sell |
189,460
-6,716
| -3% | -$626K | 0.79% | 40 |
|
|
2022
Q3 | $18.7M | Buy |
196,176
+4,923
| +3% | +$470K | 0.94% | 33 |
|
|
2022
Q2 | $17.7M | Buy |
191,253
+98
| +0.1% | +$9.08K | 0.85% | 37 |
|
|
2022
Q1 | $19.3M | Sell |
191,155
-7,431
| -4% | -$752K | 0.8% | 40 |
|
|
2021
Q4 | $20.5M | Sell |
198,586
-7,463
| -4% | -$770K | 0.8% | 41 |
|
|
2021
Q3 | $17.5M | Sell |
206,049
-3,101
| -1% | -$263K | 0.74% | 45 |
|
|
2021
Q2 | $17.5M | Buy |
209,150
+3,980
| +2% | +$332K | 0.73% | 43 |
|
|
2021
Q1 | $15.4M | Sell |
205,170
-11,058
| -5% | -$832K | 0.68% | 45 |
|
|
2020
Q4 | $14.8M | Buy |
216,228
+238
| +0.1% | +$16.3K | 0.69% | 46 |
|
|
2020
Q3 | $12.6M | Buy |
215,990
+1,950
| +0.9% | +$114K | 0.66% | 47 |
|
|
2020
Q2 | $13.9M | Buy |
214,040
+12,816
| +6% | +$833K | 0.78% | 43 |
|
|
2020
Q1 | $11.9M | Buy |
201,224
+29,108
| +17% | +$1.73M | 0.76% | 42 |
|
|
2019
Q4 | $12.8M | Buy |
172,116
+13,688
| +9% | +$1.02M | 0.65% | 47 |
|
|
2019
Q3 | $9.99M | Buy |
158,428
+34,473
| +28% | +$2.17M | 0.54% | 50 |
|
|
2019
Q2 | $6.75M | Buy |
123,955
+42,318
| +52% | +$2.31M | 0.37% | 63 |
|
|
2019
Q1 | $4.4M | Buy |
81,637
+72,445
| +788% | +$3.91M | 0.25% | 78 |
|
|
2018
Q4 | $602K | Buy |
9,192
+663
| +8% | +$43.4K | 0.04% | 177 |
|
|
2018
Q3 | $671K | Buy |
8,529
+587
| +7% | +$46.2K | 0.04% | 179 |
|
|
2018
Q2 | $511K | Sell |
7,942
-740
| -9% | -$47.6K | 0.03% | 203 |
|
|
2018
Q1 | $541K | Buy |
8,682
+350
| +4% | +$21.8K | 0.03% | 195 |
|
|
2017
Q4 | $604K | Sell |
8,332
-344
| -4% | -$24.9K | 0.03% | 190 |
|
|
2017
Q3 | $705K | Sell |
8,676
-253
| -3% | -$20.6K | 0.04% | 173 |
|
|
2017
Q2 | $719K | Sell |
8,929
-26
| -0.3% | -$2.09K | 0.04% | 169 |
|
|
2017
Q1 | $703K | Sell |
8,955
-34
| -0.4% | -$2.67K | 0.04% | 168 |
|
|
2016
Q4 | $710K | Buy |
8,989
+775
| +9% | +$61.2K | 0.04% | 164 |
|
|
2016
Q3 | $731K | Sell |
8,214
-62
| -0.7% | -$5.52K | 0.05% | 168 |
|
|
2016
Q2 | $793K | Buy |
8,276
+6
| +0.1% | +$575 | 0.05% | 164 |
|
|
2016
Q1 | $858K | Sell |
8,270
-13
| -0.2% | -$1.35K | 0.06% | 151 |
|
|
2015
Q4 | $810K | Sell |
8,283
-169
| -2% | -$16.5K | 0.05% | 152 |
|
|
2015
Q3 | $815K | Buy |
8,452
+2
| +0% | +$193 | 0.06% | 149 |
|
|
2015
Q2 | $886K | Sell |
8,450
-109
| -1% | -$11.4K | 0.06% | 148 |
|
|
2015
Q1 | $883K | Buy |
8,559
+558
| +7% | +$57.6K | 0.06% | 148 |
|
|
2014
Q4 | $771K | Buy |
8,001
+139
| +2% | +$13.4K | 0.05% | 156 |
|
|
2014
Q3 | $626K | Hold |
7,862
| – | – | 0.05% | 168 |
|
|
2014
Q2 | $593K | Sell |
7,862
-250
| -3% | -$18.8K | 0.04% | 175 |
|
|
2014
Q1 | $607K | Buy |
8,112
+45
| +0.6% | +$3.37K | 0.04% | 165 |
|
|
2013
Q4 | $577K | Buy |
8,067
+30
| +0.4% | +$2.15K | 0.04% | 171 |
|
|
2013
Q3 | $456K | Buy |
8,037
+450
| +6% | +$25.5K | 0.03% | 191 |
|
|
2013
Q2 | $434K | Buy |
+7,587
| New | +$434K | 0.04% | 191 |
|