Peapack-Gladstone Financial 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 | $11M | Sell |
159,105
-7,569
| -5% | -$522K | 0.16% | 142 |
|
|
2025
Q1 | $11.3M | Sell |
166,674
-3,631
| -2% | -$246K | 0.17% | 137 |
|
|
2024
Q4 | $7.65M | Sell |
170,305
-37,995
| -18% | -$1.71M | 0.11% | 169 |
|
|
2024
Q3 | $13.1M | Sell |
208,300
-44,227
| -18% | -$2.78M | 0.19% | 129 |
|
|
2024
Q2 | $14.9M | Sell |
252,527
-50,475
| -17% | -$2.98M | 0.23% | 104 |
|
|
2024
Q1 | $24.2M | Sell |
303,002
-19,241
| -6% | -$1.53M | 0.38% | 82 |
|
|
2023
Q4 | $25.4M | Sell |
322,243
-11,867
| -4% | -$937K | 0.43% | 66 |
|
|
2023
Q3 | $23.3M | Buy |
334,110
+30,927
| +10% | +$2.16M | 0.43% | 66 |
|
|
2023
Q2 | $21M | Buy |
303,183
+9,971
| +3% | +$689K | 0.37% | 77 |
|
|
2023
Q1 | $21.9M | Buy |
293,212
+3,726
| +1% | +$278K | 0.42% | 71 |
|
|
2022
Q4 | $27M | Sell |
289,486
-13,742
| -5% | -$1.28M | 0.53% | 56 |
|
|
2022
Q3 | $28.9M | Buy |
303,228
+16,408
| +6% | +$1.56M | 0.59% | 45 |
|
|
2022
Q2 | $26.6M | Buy |
286,820
+8,482
| +3% | +$786K | 0.61% | 50 |
|
|
2022
Q1 | $28.2M | Buy |
278,338
+5,180
| +2% | +$524K | 0.55% | 50 |
|
|
2021
Q4 | $28.2M | Buy |
273,158
+1,796
| +0.7% | +$185K | 0.53% | 56 |
|
|
2021
Q3 | $23M | Buy |
271,362
+9,169
| +3% | +$778K | 0.48% | 60 |
|
|
2021
Q2 | $21.9M | Buy |
262,193
+776
| +0.3% | +$64.7K | 0.52% | 54 |
|
|
2021
Q1 | $19.7M | Buy |
261,417
+48,462
| +23% | +$3.65M | 0.51% | 55 |
|
|
2020
Q4 | $14.5M | Buy |
212,955
+6,719
| +3% | +$459K | 0.44% | 66 |
|
|
2020
Q3 | $12M | Buy |
206,236
+6,015
| +3% | +$351K | 0.44% | 63 |
|
|
2020
Q2 | $13M | Buy |
200,221
+3,005
| +2% | +$195K | 0.52% | 58 |
|
|
2020
Q1 | $11.7M | Buy |
197,216
+4,633
| +2% | +$275K | 0.55% | 55 |
|
|
2019
Q4 | $14.3M | Buy |
192,583
+1,532
| +0.8% | +$114K | 0.58% | 56 |
|
|
2019
Q3 | $12.1M | Buy |
191,051
+15,918
| +9% | +$1M | 0.52% | 63 |
|
|
2019
Q2 | $9.54M | Buy |
175,133
+7,474
| +4% | +$407K | 0.41% | 74 |
|
|
2019
Q1 | $9.04M | Buy |
167,659
+1,241
| +0.7% | +$66.9K | 0.41% | 75 |
|
|
2018
Q4 | $10.9M | Sell |
166,418
-1,551
| -0.9% | -$102K | 0.56% | 58 |
|
|
2018
Q3 | $13.2M | Buy |
167,969
+18,185
| +12% | +$1.43M | 0.65% | 55 |
|
|
2018
Q2 | $9.64M | Buy |
149,784
+3,171
| +2% | +$204K | 0.5% | 69 |
|
|
2018
Q1 | $9.12M | Sell |
146,613
-20,629
| -12% | -$1.28M | 0.49% | 67 |
|
|
2017
Q4 | $12.1M | Sell |
167,242
-11,170
| -6% | -$810K | 0.65% | 59 |
|
|
2017
Q3 | $14.5M | Sell |
178,412
-11,715
| -6% | -$953K | 0.83% | 39 |
|
|
2017
Q2 | $15.3M | Sell |
190,127
-15,119
| -7% | -$1.22M | 0.91% | 34 |
|
|
2017
Q1 | $16.1M | Sell |
205,246
-3,021
| -1% | -$237K | 0.99% | 30 |
|
|
2016
Q4 | $16.4M | Sell |
208,267
-8,994
| -4% | -$710K | 1.07% | 27 |
|
|
2016
Q3 | $19.3M | Buy |
217,261
+2,865
| +1% | +$255K | 1.29% | 18 |
|
|
2016
Q2 | $20.5M | Buy |
214,396
+3,143
| +1% | +$301K | 1.42% | 15 |
|
|
2016
Q1 | $21.9M | Buy |
211,253
+11,637
| +6% | +$1.21M | 1.54% | 13 |
|
|
2015
Q4 | $19.5M | Buy |
199,616
+7,114
| +4% | +$696K | 1.37% | 17 |
|
|
2015
Q3 | $18.6M | Buy |
192,502
+5,416
| +3% | +$523K | 1.39% | 17 |
|
|
2015
Q2 | $19.6M | Sell |
187,086
-2,148
| -1% | -$225K | 1.37% | 19 |
|
|
2015
Q1 | $19.5M | Buy |
189,234
+1,534
| +0.8% | +$158K | 1.35% | 21 |
|
|
2014
Q4 | $18.1M | Buy |
187,700
+17,594
| +10% | +$1.69M | 1.27% | 22 |
|
|
2014
Q3 | $13.5M | Buy |
170,106
+1,898
| +1% | +$151K | 1.01% | 31 |
|
|
2014
Q2 | $12.7M | Buy |
168,208
+3,160
| +2% | +$238K | 0.95% | 31 |
|
|
2014
Q1 | $12.4M | Buy |
165,048
+1,910
| +1% | +$143K | 0.97% | 30 |
|
|
2013
Q4 | $11.7M | Buy |
163,138
+1,173
| +0.7% | +$84K | 0.94% | 33 |
|
|
2013
Q3 | $9.19M | Buy |
161,965
+8,752
| +6% | +$497K | 0.81% | 38 |
|
|
2013
Q2 | $8.76M | Buy |
+153,213
| New | +$8.76M | 0.8% | 39 |
|