Pensionfund Sabic’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.22M | Sell |
18,000
-1,000
| -5% | -$67.8K | 0.36% | 116 |
|
|
2024
Q4 | $853K | Hold |
19,000
| – | – | 0.22% | 164 |
|
|
2024
Q3 | $1.2M | Sell |
19,000
-3,000
| -14% | -$189K | 0.37% | 104 |
|
|
2024
Q2 | $1.3M | Hold |
22,000
| – | – | 0.38% | 98 |
|
|
2024
Q1 | $1.76M | Sell |
22,000
-1,000
| -4% | -$79.8K | 0.52% | 53 |
|
|
2023
Q4 | $1.82M | Hold |
23,000
| – | – | 0.57% | 48 |
|
|
2023
Q3 | $1.61M | Hold |
23,000
| – | – | 0.56% | 51 |
|
|
2023
Q2 | $1.59M | Hold |
23,000
| – | – | 0.53% | 60 |
|
|
2023
Q1 | $1.71M | Hold |
23,000
| – | – | 0.6% | 47 |
|
|
2022
Q4 | $2.14M | Hold |
23,000
| – | – | 0.7% | 39 |
|
|
2022
Q3 | $2.19M | Buy |
+23,000
| New | +$2.19M | 0.77% | 25 |
|
|
2019
Q2 | – | Sell |
-33,729
| Closed | -$1.82M | – | 212 |
|
|
2019
Q1 | $1.82M | Buy |
33,729
+22,000
| +188% | +$1.19M | 0.57% | 61 |
|
|
2018
Q4 | $768K | Buy |
+11,729
| New | +$768K | 0.24% | 147 |
|
|
2018
Q1 | – | Sell |
-34,300
| Closed | -$2.49M | – | 211 |
|
|
2017
Q4 | $2.49M | Hold |
34,300
| – | – | 0.72% | 27 |
|
|
2017
Q3 | $2.79M | Buy |
+34,300
| New | +$2.79M | 0.86% | 20 |
|
|
2017
Q1 | – | Sell |
-32,000
| Closed | -$2.53M | – | 209 |
|
|
2016
Q4 | $2.53M | Hold |
32,000
| – | – | 0.75% | 29 |
|
|
2016
Q3 | $2.85M | Buy |
32,000
+2,700
| +9% | +$240K | 0.86% | 23 |
|
|
2016
Q2 | $2.81M | Hold |
29,300
| – | – | 0.84% | 25 |
|
|
2016
Q1 | $3.04M | Sell |
29,300
-3,600
| -11% | -$373K | 0.92% | 20 |
|
|
2015
Q4 | $3.22M | Hold |
32,900
| – | – | 0.96% | 20 |
|
|
2015
Q3 | $3.17M | Buy |
32,900
+16,000
| +95% | +$1.54M | 1% | 25 |
|
|
2015
Q2 | $1.77M | Hold |
16,900
| – | – | 1.01% | 28 |
|
|
2015
Q1 | $1.74M | Buy |
+16,900
| New | +$1.74M | 0.98% | 30 |
|