Philadelphia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,807
| Closed | -$1.05M | – | 253 |
|
|
2024
Q2 | $1.05M | Sell |
17,807
-99,477
| -85% | -$5.88M | 0.08% | 113 |
|
|
2024
Q1 | $9.36M | Sell |
117,284
-339
| -0.3% | -$27K | 0.75% | 40 |
|
|
2023
Q4 | $9.29M | Buy |
117,623
+6,739
| +6% | +$532K | 0.87% | 31 |
|
|
2023
Q3 | $7.74M | Buy |
110,884
+4,643
| +4% | +$324K | 0.8% | 39 |
|
|
2023
Q2 | $7.34M | Buy |
106,241
+2,666
| +3% | +$184K | 0.7% | 44 |
|
|
2023
Q1 | $7.7M | Sell |
103,575
-131,446
| -56% | -$9.77M | 0.78% | 33 |
|
|
2022
Q4 | $21.9M | Sell |
235,021
-39,698
| -14% | -$3.7M | 2.35% | 11 |
|
|
2022
Q3 | $26.2M | Sell |
274,719
-6,962
| -2% | -$664K | 2.96% | 9 |
|
|
2022
Q2 | $26.1M | Sell |
281,681
-17,061
| -6% | -$1.58M | 2.68% | 9 |
|
|
2022
Q1 | $30.2M | Sell |
298,742
-3,613
| -1% | -$366K | 2.39% | 11 |
|
|
2021
Q4 | $31.2M | Sell |
302,355
-50,457
| -14% | -$5.21M | 2.26% | 12 |
|
|
2021
Q3 | $29.9M | Buy |
352,812
+74,472
| +27% | +$6.32M | 2.21% | 14 |
|
|
2021
Q2 | $23.2M | Sell |
278,340
-1,726
| -0.6% | -$144K | 1.6% | 19 |
|
|
2021
Q1 | $21.1M | Buy |
280,066
+5,110
| +2% | +$384K | 1.62% | 18 |
|
|
2020
Q4 | $18.8M | Sell |
274,956
-29,846
| -10% | -$2.04M | 1.53% | 19 |
|
|
2020
Q3 | $17.8M | Sell |
304,802
-52,323
| -15% | -$3.06M | 1.72% | 19 |
|
|
2020
Q2 | $23.2M | Sell |
357,125
-33,612
| -9% | -$2.18M | 2.44% | 11 |
|
|
2020
Q1 | $23.2M | Buy |
390,737
+78,691
| +25% | +$4.67M | 2.92% | 10 |
|
|
2019
Q4 | $23.2M | Sell |
312,046
-6,775
| -2% | -$503K | 1.99% | 13 |
|
|
2019
Q3 | $20.1M | Buy |
318,821
+5,783
| +2% | +$365K | 1.87% | 14 |
|
|
2019
Q2 | $17.1M | Sell |
313,038
-19,654
| -6% | -$1.07M | 1.5% | 20 |
|
|
2019
Q1 | $17.9M | Buy |
332,692
+87,649
| +36% | +$4.73M | 1.58% | 20 |
|
|
2018
Q4 | $16.1M | Buy |
245,043
+211,631
| +633% | +$13.9M | 1.71% | 17 |
|
|
2018
Q3 | $2.63M | Buy |
33,412
+355
| +1% | +$27.9K | 0.22% | 78 |
|
|
2018
Q2 | $2.13M | Buy |
33,057
+865
| +3% | +$55.7K | 0.19% | 85 |
|
|
2018
Q1 | $2M | Sell |
32,192
-1,652
| -5% | -$103K | 0.17% | 90 |
|
|
2017
Q4 | $2.45M | Sell |
33,844
-225,541
| -87% | -$16.4M | 0.19% | 81 |
|
|
2017
Q3 | $21.1M | Sell |
259,385
-64,249
| -20% | -$5.22M | 1.73% | 20 |
|
|
2017
Q2 | $26M | Sell |
323,634
-17,017
| -5% | -$1.37M | 2.21% | 11 |
|
|
2017
Q1 | $26.7M | Buy |
340,651
+18,642
| +6% | +$1.46M | 2.2% | 9 |
|
|
2016
Q4 | $25.4M | Sell |
322,009
-23,764
| -7% | -$1.88M | 2.03% | 11 |
|
|
2016
Q3 | $30.8M | Buy |
345,773
+9,118
| +3% | +$811K | 2.66% | 6 |
|
|
2016
Q2 | $32.2M | Buy |
336,655
+1,626
| +0.5% | +$156K | 2.79% | 6 |
|
|
2016
Q1 | $34.8M | Buy |
335,029
+58,274
| +21% | +$6.04M | 2.98% | 5 |
|
|
2015
Q4 | $26.7M | Buy |
276,755
+56,262
| +26% | +$5.44M | 2.24% | 10 |
|
|
2015
Q3 | $21.3M | Buy |
+220,493
| New | +$21.3M | 1.92% | 17 |
|