Philadelphia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $9.36M | Sell |
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|
2023
Q4 | $9.29M | Buy |
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|
2023
Q3 | $7.74M | Buy |
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|
2023
Q2 | $7.34M | Buy |
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|
2023
Q1 | $7.7M | Sell |
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|
2022
Q4 | $21.9M | Sell |
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|
2022
Q3 | $26.2M | Sell |
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|
2022
Q2 | $26.1M | Sell |
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|
2022
Q1 | $30.2M | Sell |
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|
2021
Q4 | $31.2M | Sell |
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|
2021
Q3 | $29.9M | Buy |
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|
2021
Q2 | $23.2M | Sell |
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|
2021
Q1 | $21.1M | Buy |
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|
2020
Q4 | $18.8M | Sell |
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|
2020
Q3 | $17.8M | Sell |
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|
2020
Q2 | $23.2M | Sell |
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|
2020
Q1 | $23.2M | Buy |
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|
2019
Q4 | $23.2M | Sell |
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|
2019
Q3 | $20.1M | Buy |
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|
2019
Q2 | $17.1M | Sell |
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|
2019
Q1 | $17.9M | Buy |
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|
2018
Q4 | $16.1M | Buy |
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|
2018
Q3 | $2.63M | Buy |
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|
2018
Q2 | $2.13M | Buy |
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|
2018
Q1 | $2M | Sell |
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|
2017
Q4 | $2.45M | Sell |
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|
2017
Q3 | $21.1M | Sell |
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|
2017
Q2 | $26M | Sell |
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|
2017
Q1 | $26.7M | Buy |
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|
2016
Q4 | $25.4M | Sell |
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|
2016
Q3 | $30.8M | Buy |
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|
2016
Q2 | $32.2M | Buy |
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|
2016
Q1 | $34.8M | Buy |
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|
2015
Q4 | $26.7M | Buy |
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|
2015
Q3 | $21.3M | Buy |
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