Petrus Trust Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $242K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $639K | Buy |
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|
2023
Q1 | $662K | Buy |
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|
2022
Q4 | $620K | Buy |
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|
2022
Q3 | $210K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $310K | Buy |
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|
2020
Q1 | $280K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $208K | Sell |
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|
2019
Q2 | $216K | Sell |
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|
2019
Q1 | $12.3M | Buy |
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|
2018
Q4 | $14.9M | Buy |
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|
2018
Q3 | $17.6M | Sell |
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|
2018
Q2 | $14.5M | Buy |
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|
2018
Q1 | $13.6M | Sell |
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|
2017
Q4 | $15.8M | Buy |
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|
2017
Q3 | $16.3M | Buy |
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|
2017
Q2 | $16.1M | Buy |
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|
2017
Q1 | $13.3M | Buy |
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|
2016
Q4 | $371K | Buy |
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