PNC Financial Services Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
568,176
+8,407
| +2% | +$580K | 0.03% | 307 |
|
|
2025
Q1 | $37.9M | Sell |
559,769
-40,292
| -7% | -$2.73M | 0.02% | 302 |
|
|
2024
Q4 | $26.9M | Sell |
600,061
-144,567
| -19% | -$6.49M | 0.02% | 343 |
|
|
2024
Q3 | $46.8M | Sell |
744,628
-169,499
| -19% | -$10.7M | 0.03% | 282 |
|
|
2024
Q2 | $54M | Sell |
914,127
-197,003
| -18% | -$11.6M | 0.04% | 249 |
|
|
2024
Q1 | $88.6M | Sell |
1,111,130
-89,488
| -7% | -$7.14M | 0.06% | 187 |
|
|
2023
Q4 | $94.8M | Sell |
1,200,618
-27,219
| -2% | -$2.15M | 0.07% | 178 |
|
|
2023
Q3 | $85.7M | Sell |
1,227,837
-762,215
| -38% | -$53.2M | 0.07% | 177 |
|
|
2023
Q2 | $138M | Sell |
1,990,052
-102,291
| -5% | -$7.07M | 0.12% | 137 |
|
|
2023
Q1 | $155M | Buy |
2,092,343
+22,182
| +1% | +$1.65M | 0.14% | 128 |
|
|
2022
Q4 | $193M | Sell |
2,070,161
-15,352
| -0.7% | -$1.43M | 0.19% | 107 |
|
|
2022
Q3 | $199M | Buy |
2,085,513
+466,545
| +29% | +$44.5M | 0.21% | 100 |
|
|
2022
Q2 | $150M | Buy |
1,618,968
+96,565
| +6% | +$8.95M | 0.15% | 125 |
|
|
2022
Q1 | $154M | Buy |
1,522,403
+168,088
| +12% | +$17M | 0.14% | 136 |
|
|
2021
Q4 | $140M | Buy |
1,354,315
+57,698
| +4% | +$5.95M | 0.12% | 149 |
|
|
2021
Q3 | $110M | Buy |
1,296,617
+10,850
| +0.8% | +$921K | 0.1% | 159 |
|
|
2021
Q2 | $107M | Buy |
1,285,767
+2,640
| +0.2% | +$220K | 0.1% | 165 |
|
|
2021
Q1 | $96.5M | Sell |
1,283,127
-43,990
| -3% | -$3.31M | 0.09% | 168 |
|
|
2020
Q4 | $90.6M | Sell |
1,327,117
-30,049
| -2% | -$2.05M | 0.09% | 171 |
|
|
2020
Q3 | $79.3M | Sell |
1,357,166
-767,606
| -36% | -$44.8M | 0.1% | 176 |
|
|
2020
Q2 | $138M | Buy |
2,124,772
+53,819
| +3% | +$3.5M | 0.18% | 127 |
|
|
2020
Q1 | $123M | Buy |
2,070,953
+39,785
| +2% | +$2.36M | 0.15% | 128 |
|
|
2019
Q4 | $151M | Buy |
2,031,168
+828,231
| +69% | +$61.5M | 0.15% | 136 |
|
|
2019
Q3 | $75.9M | Sell |
1,202,937
-100,969
| -8% | -$6.37M | 0.08% | 194 |
|
|
2019
Q2 | $71.1M | Sell |
1,303,906
-174,820
| -12% | -$9.53M | 0.07% | 196 |
|
|
2019
Q1 | $79.7M | Sell |
1,478,726
-123,123
| -8% | -$6.64M | 0.08% | 173 |
|
|
2018
Q4 | $105M | Buy |
1,601,849
+311,033
| +24% | +$20.4M | 0.12% | 146 |
|
|
2018
Q3 | $102M | Sell |
1,290,816
-57,921
| -4% | -$4.56M | 0.1% | 162 |
|
|
2018
Q2 | $86.8M | Sell |
1,348,737
-42,418
| -3% | -$2.73M | 0.09% | 174 |
|
|
2018
Q1 | $86.5M | Sell |
1,391,155
-167,269
| -11% | -$10.4M | 0.09% | 182 |
|
|
2017
Q4 | $113M | Sell |
1,558,424
-220,887
| -12% | -$16M | 0.11% | 157 |
|
|
2017
Q3 | $145M | Buy |
1,779,311
+134,322
| +8% | +$10.9M | 0.15% | 128 |
|
|
2017
Q2 | $132M | Sell |
1,644,989
-106,466
| -6% | -$8.57M | 0.14% | 137 |
|
|
2017
Q1 | $137M | Sell |
1,751,455
-126,816
| -7% | -$9.96M | 0.15% | 134 |
|
|
2016
Q4 | $148M | Sell |
1,878,271
-1,495,741
| -44% | -$118M | 0.17% | 121 |
|
|
2016
Q3 | $300M | Sell |
3,374,012
-113,824
| -3% | -$10.1M | 0.35% | 63 |
|
|
2016
Q2 | $334M | Sell |
3,487,836
-103,580
| -3% | -$9.92M | 0.39% | 51 |
|
|
2016
Q1 | $373M | Buy |
3,591,416
+34,300
| +1% | +$3.56M | 0.44% | 41 |
|
|
2015
Q4 | $348M | Sell |
3,557,116
-148,214
| -4% | -$14.5M | 0.41% | 44 |
|
|
2015
Q3 | $357M | Buy |
3,705,330
+72,984
| +2% | +$7.04M | 0.43% | 40 |
|
|
2015
Q2 | $381M | Sell |
3,632,346
-3,255
| -0.1% | -$341K | 0.43% | 38 |
|
|
2015
Q1 | $375M | Buy |
3,635,601
+60,185
| +2% | +$6.21M | 0.41% | 44 |
|
|
2014
Q4 | $344M | Buy |
3,575,416
+103,303
| +3% | +$9.95M | 0.38% | 51 |
|
|
2014
Q3 | $276M | Buy |
3,472,113
+434,970
| +14% | +$34.6M | 0.33% | 60 |
|
|
2014
Q2 | $229M | Sell |
3,037,143
-5,555
| -0.2% | -$419K | 0.29% | 66 |
|
|
2014
Q1 | $228M | Buy |
3,042,698
+222,533
| +8% | +$16.7M | 0.3% | 65 |
|
|
2013
Q4 | $202M | Sell |
2,820,165
-43,055
| -2% | -$3.08M | 0.27% | 69 |
|
|
2013
Q3 | $162M | Buy |
2,863,220
+106,734
| +4% | +$6.06M | 0.24% | 80 |
|
|
2013
Q2 | $158M | Buy |
+2,756,486
| New | +$158M | 0.23% | 79 |
|