Pinnacle Financial Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.9M | Sell |
30,239
-309,277
| -91% | -$19.4M | 0.04% | 233 |
|
|
2024
Q4 | $20.8M | Sell |
339,516
-39,946
| -11% | -$2.45M | 0.42% | 58 |
|
|
2024
Q3 | $23.9M | Sell |
379,462
-113,041
| -23% | -$7.11M | 0.48% | 51 |
|
|
2024
Q2 | $37.8M | Buy |
492,503
+2,622
| +0.5% | +$201K | 0.81% | 22 |
|
|
2024
Q1 | $39.1M | Buy |
489,881
+15,430
| +3% | +$1.23M | 0.85% | 22 |
|
|
2023
Q4 | $37.5M | Sell |
474,451
-8,784
| -2% | -$694K | 0.89% | 22 |
|
|
2023
Q3 | $33.7M | Buy |
483,235
+104,263
| +28% | +$7.28M | 0.87% | 20 |
|
|
2023
Q2 | $26.2M | Sell |
378,972
-5,537
| -1% | -$383K | 0.66% | 34 |
|
|
2023
Q1 | $28.6M | Buy |
384,509
+12,506
| +3% | +$929K | 0.77% | 28 |
|
|
2022
Q4 | $34.7M | Buy |
372,003
+170,659
| +85% | +$15.9M | 1% | 21 |
|
|
2022
Q3 | $19.2M | Buy |
201,344
+1,434
| +0.7% | +$137K | 0.69% | 38 |
|
|
2022
Q2 | $18.5M | Sell |
199,910
-85,767
| -30% | -$7.95M | 0.66% | 42 |
|
|
2022
Q1 | $28.9M | Buy |
285,677
+13,303
| +5% | +$1.35M | 0.92% | 26 |
|
|
2021
Q4 | $28.1M | Buy |
272,374
+16,336
| +6% | +$1.69M | 0.88% | 24 |
|
|
2021
Q3 | $21.7M | Buy |
256,038
+76,649
| +43% | +$6.5M | 0.77% | 36 |
|
|
2021
Q2 | $15M | Buy |
179,389
+16,171
| +10% | +$1.35M | 0.61% | 46 |
|
|
2021
Q1 | $11.4M | Buy |
163,218
+963
| +0.6% | +$67.3K | 0.52% | 58 |
|
|
2020
Q4 | $9.85M | Buy |
162,255
+565
| +0.3% | +$34.3K | 0.49% | 62 |
|
|
2020
Q3 | $9.44M | Buy |
161,690
+58,955
| +57% | +$3.44M | 0.51% | 60 |
|
|
2020
Q2 | $6.68M | Buy |
102,735
+3,692
| +4% | +$240K | 0.38% | 79 |
|
|
2020
Q1 | $5.88M | Buy |
99,043
+592
| +0.6% | +$35.1K | 0.41% | 75 |
|
|
2019
Q4 | $7.31M | Buy |
98,451
+4,189
| +4% | +$311K | 0.45% | 69 |
|
|
2019
Q3 | $5.95M | Buy |
94,262
+706
| +0.8% | +$44.5K | 0.43% | 72 |
|
|
2019
Q2 | $5.1M | Buy |
93,556
+28,408
| +44% | +$1.55M | 0.38% | 82 |
|
|
2019
Q1 | $3.51M | Buy |
65,148
+4,494
| +7% | +$242K | 0.28% | 105 |
|
|
2018
Q4 | $3.97M | Buy |
60,654
+5,087
| +9% | +$333K | 0.38% | 82 |
|
|
2018
Q3 | $4.37M | Buy |
55,567
+3,474
| +7% | +$273K | 0.37% | 78 |
|
|
2018
Q2 | $3.35M | Buy |
52,093
+2,670
| +5% | +$172K | 0.32% | 98 |
|
|
2018
Q1 | $3.07M | Buy |
49,423
+9,493
| +24% | +$590K | 0.31% | 95 |
|
|
2017
Q4 | $2.89M | Buy |
39,930
+6,614
| +20% | +$479K | 0.31% | 97 |
|
|
2017
Q3 | $2.71M | Sell |
33,316
-2,782
| -8% | -$226K | 0.35% | 84 |
|
|
2017
Q2 | $2.91M | Sell |
36,098
-3,015
| -8% | -$243K | 0.41% | 76 |
|
|
2017
Q1 | $3.07M | Buy |
39,113
+1,995
| +5% | +$157K | 0.61% | 53 |
|
|
2016
Q4 | $2.93M | Sell |
37,118
-3,405
| -8% | -$269K | 0.63% | 48 |
|
|
2016
Q3 | $3.84M | Sell |
40,523
-105
| -0.3% | -$9.94K | 0.86% | 35 |
|
|
2016
Q2 | $3.93M | Buy |
40,628
+2,220
| +6% | +$215K | 0.9% | 34 |
|
|
2016
Q1 | $3.98M | Buy |
38,408
+7,569
| +25% | +$785K | 1.02% | 31 |
|
|
2015
Q4 | $3.02M | Sell |
30,839
-8,099
| -21% | -$792K | 0.94% | 27 |
|
|
2015
Q3 | $3.77M | Buy |
38,938
+2,664
| +7% | +$258K | 1.19% | 20 |
|
|
2015
Q2 | $3.8M | Buy |
36,274
+2,427
| +7% | +$255K | 1.21% | 18 |
|
|
2015
Q1 | $3.49M | Sell |
33,847
-153
| -0.5% | -$15.8K | 1.17% | 23 |
|
|
2014
Q4 | $3.28M | Buy |
34,000
+372
| +1% | +$35.8K | 1.14% | 24 |
|
|
2014
Q3 | $2.68M | Buy |
33,628
+2,043
| +6% | +$163K | 1.02% | 33 |
|
|
2014
Q2 | $2.38M | Buy |
31,585
+1,875
| +6% | +$141K | 0.95% | 38 |
|
|
2014
Q1 | $2.22M | Buy |
29,710
+4,679
| +19% | +$350K | 1% | 37 |
|
|
2013
Q4 | $1.79M | Sell |
25,031
-4,131
| -14% | -$296K | 0.82% | 48 |
|
|
2013
Q3 | $1.66M | Buy |
29,162
+383
| +1% | +$21.7K | 0.82% | 48 |
|
|
2013
Q2 | $1.65M | Buy |
+28,779
| New | +$1.65M | 0.86% | 50 |
|