PK
Pflug Koory’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Hold |
10,643
| – | – | 0.37% | 68 |
|
|
2025
Q1 | $721K | Sell |
10,643
-90
| -0.8% | -$6.1K | 0.4% | 66 |
|
|
2024
Q4 | $482K | Sell |
10,733
-4,950
| -32% | -$222K | 0.24% | 89 |
|
|
2024
Q3 | $986K | Buy |
+15,683
| New | +$986K | 0.48% | 60 |
|
|
2024
Q1 | $1.36M | Sell |
17,051
-115
| -0.7% | -$9.17K | 0.67% | 45 |
|
|
2023
Q4 | $1.36M | Sell |
17,166
-117
| -0.7% | -$9.24K | 0.72% | 39 |
|
|
2023
Q3 | $1.21M | Sell |
17,283
-611
| -3% | -$42.7K | 0.7% | 42 |
|
|
2023
Q2 | $1.24M | Sell |
17,894
-247
| -1% | -$17.1K | 0.63% | 47 |
|
|
2023
Q1 | $1.35M | Sell |
18,141
-150
| -0.8% | -$11.1K | 0.73% | 42 |
|
|
2022
Q4 | $1.71M | Sell |
18,291
-119
| -0.6% | -$11.1K | 0.95% | 29 |
|
|
2022
Q3 | $1.76M | Sell |
18,410
-2,350
| -11% | -$224K | 1.07% | 24 |
|
|
2022
Q2 | $1.92M | Sell |
20,760
-275
| -1% | -$25.5K | 1.11% | 22 |
|
|
2022
Q1 | $2.13M | Sell |
21,035
-411
| -2% | -$41.6K | 1.07% | 23 |
|
|
2021
Q4 | $2.21M | Sell |
21,446
-50
| -0.2% | -$5.16K | 1.12% | 21 |
|
|
2021
Q3 | $1.82M | Sell |
21,496
-480
| -2% | -$40.7K | 1% | 21 |
|
|
2021
Q2 | $1.83M | Buy |
21,976
+518
| +2% | +$43.2K | 0.96% | 23 |
|
|
2021
Q1 | $1.61M | Sell |
21,458
-236
| -1% | -$17.8K | 0.89% | 29 |
|
|
2020
Q4 | $1.48M | Hold |
21,694
| – | – | 0.88% | 29 |
|
|
2020
Q3 | $1.27M | Buy |
21,694
+45
| +0.2% | +$2.63K | 0.86% | 33 |
|
|
2020
Q2 | $1.41M | Buy |
21,649
+285
| +1% | +$18.5K | 1.04% | 24 |
|
|
2020
Q1 | $1.27M | Sell |
21,364
-200
| -0.9% | -$11.9K | 1.13% | 22 |
|
|
2019
Q4 | $1.6M | Hold |
21,564
| – | – | 1.13% | 21 |
|
|
2019
Q3 | $1.36M | Hold |
21,564
| – | – | 1.03% | 26 |
|
|
2019
Q2 | $1.18M | Sell |
21,564
-185
| -0.9% | -$10.1K | 0.9% | 33 |
|
|
2019
Q1 | $1.17M | Sell |
21,749
-270
| -1% | -$14.6K | 0.92% | 29 |
|
|
2018
Q4 | $1.44M | Sell |
22,019
-250
| -1% | -$16.4K | 1.23% | 17 |
|
|
2018
Q3 | $1.75M | Sell |
22,269
-65
| -0.3% | -$5.12K | 1.42% | 11 |
|
|
2018
Q2 | $1.44M | Sell |
22,334
-1,640
| -7% | -$106K | 1.14% | 27 |
|
|
2018
Q1 | $1.49M | Sell |
23,974
-1,140
| -5% | -$70.9K | 1.23% | 21 |
|
|
2017
Q4 | $1.82M | Sell |
25,114
-1,582
| -6% | -$115K | 1.44% | 10 |
|
|
2017
Q3 | $2.17M | Buy |
26,696
+445
| +2% | +$36.2K | 1.78% | 8 |
|
|
2017
Q2 | $2.11M | Buy |
26,251
+1,850
| +8% | +$149K | 1.78% | 8 |
|
|
2017
Q1 | $1.92M | Buy |
24,401
+4,560
| +23% | +$358K | 1.67% | 9 |
|
|
2016
Q4 | $1.57K | Buy |
+19,841
| New | +$1.57K | 1.35% | 14 |
|