Private Capital Advisors’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 | $377K | Hold |
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|
2025
Q2 | $345K | Hold |
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|
2025
Q1 | $339K | Hold |
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|
2024
Q4 | $224K | Hold |
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|
2024
Q3 | $314K | Hold |
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|
2024
Q2 | $295K | Hold |
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|
2024
Q1 | $399K | Hold |
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|
2023
Q4 | $395K | Sell |
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|
2023
Q3 | $583K | Hold |
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|
2023
Q2 | $584K | Hold |
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|
2023
Q1 | $628K | Hold |
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|
2022
Q4 | $787K | Hold |
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|
2022
Q3 | $806K | Hold |
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|
2022
Q2 | $783K | Hold |
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|
2022
Q1 | $855K | Hold |
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|
2021
Q4 | $872K | Hold |
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|
2021
Q3 | $717K | Hold |
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|
2021
Q2 | $705K | Hold |
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|
2021
Q1 | $636K | Hold |
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|
2020
Q4 | $577K | Hold |
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|
2020
Q3 | $493K | Hold |
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|
2020
Q2 | $549K | Hold |
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|
2020
Q1 | $501K | Hold |
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|
2019
Q4 | $628K | Hold |
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|
2019
Q3 | $533K | Hold |
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|
2019
Q2 | $460K | Hold |
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|
2019
Q1 | $456K | Hold |
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|
2018
Q4 | $554K | Hold |
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|
2018
Q3 | $665K | Hold |
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|
2018
Q2 | $544K | Hold |
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|
2018
Q1 | $526K | Hold |
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|
2017
Q4 | $613K | Sell |
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|
2017
Q3 | $714K | Hold |
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|
2017
Q2 | $706K | Buy |
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|
2017
Q1 | $663K | Hold |
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|
2016
Q4 | $667K | Hold |
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|
2016
Q3 | $752K | Hold |
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|
2016
Q2 | $809K | Hold |
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|
2016
Q1 | $877K | Hold |
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|
2015
Q4 | $826K | Hold |
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|
2015
Q3 | $815K | Hold |
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|
2015
Q2 | $886K | Hold |
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|
2015
Q1 | $872K | Hold |
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|
2014
Q4 | $814K | Hold |
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|
2014
Q3 | $673K | Hold |
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|
2014
Q2 | $637K | Hold |
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|
2014
Q1 | $633K | Hold |
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|
2013
Q4 | $605K | Hold |
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|
2013
Q3 | $480K | Hold |
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|
2013
Q2 | $483K | Buy |
|