PNC Financial Services Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.9M | Sell |
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|
2025
Q2 | $39.2M | Buy |
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|
2025
Q1 | $37.9M | Sell |
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|
2024
Q4 | $26.9M | Sell |
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|
2024
Q3 | $46.8M | Sell |
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|
2024
Q2 | $54M | Sell |
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|
2024
Q1 | $88.6M | Sell |
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|
2023
Q4 | $94.8M | Sell |
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|
2023
Q3 | $85.7M | Sell |
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|
2023
Q2 | $138M | Sell |
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|
2023
Q1 | $155M | Buy |
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|
2022
Q4 | $193M | Sell |
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|
2022
Q3 | $199M | Buy |
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|
2022
Q2 | $150M | Buy |
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|
2022
Q1 | $154M | Buy |
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|
2021
Q4 | $140M | Buy |
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|
2021
Q3 | $110M | Buy |
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|
2021
Q2 | $107M | Buy |
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|
2021
Q1 | $96.5M | Sell |
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|
2020
Q4 | $90.6M | Sell |
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|
2020
Q3 | $79.3M | Sell |
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|
2020
Q2 | $138M | Buy |
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|
2020
Q1 | $123M | Buy |
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|
2019
Q4 | $151M | Buy |
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|
2019
Q3 | $75.9M | Sell |
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|
2019
Q2 | $71.1M | Sell |
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|
2019
Q1 | $79.7M | Sell |
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|
2018
Q4 | $105M | Buy |
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|
2018
Q3 | $102M | Sell |
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|
2018
Q2 | $86.8M | Sell |
|
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|
2018
Q1 | $86.5M | Sell |
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|
2017
Q4 | $113M | Sell |
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|
2017
Q3 | $145M | Buy |
|
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|
2017
Q2 | $132M | Sell |
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|
2017
Q1 | $137M | Sell |
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|
2016
Q4 | $148M | Sell |
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|
2016
Q3 | $300M | Sell |
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|
2016
Q2 | $334M | Sell |
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|
2016
Q1 | $373M | Buy |
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|
2015
Q4 | $348M | Sell |
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|
2015
Q3 | $357M | Buy |
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|
2015
Q2 | $381M | Sell |
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|
2015
Q1 | $375M | Buy |
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|
2014
Q4 | $344M | Buy |
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|
2014
Q3 | $276M | Buy |
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|
2014
Q2 | $229M | Sell |
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|
2014
Q1 | $228M | Buy |
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|
2013
Q4 | $202M | Sell |
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|
2013
Q3 | $162M | Buy |
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|
2013
Q2 | $158M | Buy |
|