Petrus Trust Company’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 | $242K | Buy |
+3,506
| New | +$242K | 0.03% | 405 |
|
|
2023
Q3 | – | Sell |
-9,239
| Closed | -$639K | – | 603 |
|
|
2023
Q2 | $639K | Buy |
9,239
+325
| +4% | +$22.5K | 0.07% | 82 |
|
|
2023
Q1 | $662K | Buy |
8,914
+2,259
| +34% | +$168K | 0.08% | 37 |
|
|
2022
Q4 | $620K | Buy |
6,655
+4,455
| +203% | +$415K | 0.08% | 54 |
|
|
2022
Q3 | $210K | Buy |
+2,200
| New | +$210K | 0.03% | 168 |
|
|
2020
Q3 | – | Sell |
-4,771
| Closed | -$310K | – | 290 |
|
|
2020
Q2 | $310K | Buy |
4,771
+60
| +1% | +$3.9K | 0.04% | 71 |
|
|
2020
Q1 | $280K | Buy |
+4,711
| New | +$280K | 0.04% | 59 |
|
|
2019
Q4 | – | Sell |
-3,293
| Closed | -$208K | – | 304 |
|
|
2019
Q3 | $208K | Sell |
3,293
-675
| -17% | -$42.6K | 0.04% | 216 |
|
|
2019
Q2 | $216K | Sell |
3,968
-223,890
| -98% | -$12.2M | 0.04% | 206 |
|
|
2019
Q1 | $12.3M | Buy |
227,858
+717
| +0.3% | +$38.7K | 2.38% | 16 |
|
|
2018
Q4 | $14.9M | Buy |
227,141
+4,074
| +2% | +$267K | 3.26% | 6 |
|
|
2018
Q3 | $17.6M | Sell |
223,067
-2,557
| -1% | -$201K | 3.87% | 3 |
|
|
2018
Q2 | $14.5M | Buy |
225,624
+7,422
| +3% | +$478K | 3.08% | 6 |
|
|
2018
Q1 | $13.6M | Sell |
218,202
-204
| -0.1% | -$12.7K | 3.16% | 8 |
|
|
2017
Q4 | $15.8M | Buy |
218,406
+18,033
| +9% | +$1.31M | 3.92% | 2 |
|
|
2017
Q3 | $16.3M | Buy |
200,373
+771
| +0.4% | +$62.7K | 3.86% | 4 |
|
|
2017
Q2 | $16.1M | Buy |
199,602
+30,114
| +18% | +$2.42M | 3.74% | 4 |
|
|
2017
Q1 | $13.3M | Buy |
169,488
+164,792
| +3,509% | +$12.9M | 3% | 9 |
|
|
2016
Q4 | $371K | Buy |
+4,696
| New | +$371K | 0.09% | 66 |
|