Prospera Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
23,728
+1,728
| +8% | +$119K | 0.03% | 513 |
|
|
2025
Q1 | $1.49M | Sell |
22,000
-5,704
| -21% | -$387K | 0.03% | 449 |
|
|
2024
Q4 | $1.24M | Sell |
27,704
-6,851
| -20% | -$308K | 0.03% | 487 |
|
|
2024
Q3 | $2.17M | Buy |
34,555
+1,908
| +6% | +$120K | 0.06% | 321 |
|
|
2024
Q2 | $1.93M | Sell |
32,647
-718
| -2% | -$42.4K | 0.05% | 342 |
|
|
2024
Q1 | $2.66M | Sell |
33,365
-2,749
| -8% | -$219K | 0.08% | 283 |
|
|
2023
Q4 | $2.85M | Sell |
36,114
-2,845
| -7% | -$225K | 0.09% | 248 |
|
|
2023
Q3 | $2.72M | Buy |
38,959
+5,098
| +15% | +$356K | 0.11% | 218 |
|
|
2023
Q2 | $2.34M | Sell |
33,861
-7,130
| -17% | -$493K | 0.09% | 247 |
|
|
2023
Q1 | $3.05M | Buy |
40,991
+15,798
| +63% | +$1.17M | 0.13% | 198 |
|
|
2022
Q4 | $2.35M | Sell |
25,193
-2,058
| -8% | -$192K | 0.12% | 204 |
|
|
2022
Q3 | $2.6M | Buy |
27,251
+308
| +1% | +$29.4K | 0.14% | 191 |
|
|
2022
Q2 | $2.5M | Sell |
26,943
-2,197
| -8% | -$204K | 0.13% | 201 |
|
|
2022
Q1 | $2.95M | Sell |
29,140
-2,885
| -9% | -$292K | 0.12% | 205 |
|
|
2021
Q4 | $3.31M | Buy |
32,025
+1,873
| +6% | +$193K | 0.14% | 170 |
|
|
2021
Q3 | $2.56M | Sell |
30,152
-587
| -2% | -$49.8K | 0.13% | 197 |
|
|
2021
Q2 | $2.57M | Sell |
30,739
-634
| -2% | -$52.9K | 0.13% | 198 |
|
|
2021
Q1 | $2.36M | Sell |
31,373
-343
| -1% | -$25.8K | 0.14% | 182 |
|
|
2020
Q4 | $2.17M | Buy |
31,716
+22,957
| +262% | +$1.57M | 0.15% | 173 |
|
|
2020
Q3 | $511K | Sell |
8,759
-15,993
| -65% | -$933K | 0.2% | 96 |
|
|
2020
Q2 | $1.61M | Buy |
24,752
+3,031
| +14% | +$197K | 0.14% | 184 |
|
|
2020
Q1 | $1.29M | Sell |
21,721
-4,919
| -18% | -$292K | 0.14% | 180 |
|
|
2019
Q4 | $1.98M | Buy |
26,640
+4,604
| +21% | +$342K | 0.15% | 169 |
|
|
2019
Q3 | $1.39M | Buy |
22,036
+3,309
| +18% | +$209K | 0.14% | 149 |
|
|
2019
Q2 | $1.03M | Buy |
18,727
+3,924
| +27% | +$216K | 0.12% | 159 |
|
|
2019
Q1 | $802K | Buy |
14,803
+7,391
| +100% | +$400K | 0.26% | 110 |
|
|
2018
Q4 | $494K | Sell |
7,412
-1,127
| -13% | -$75.1K | 0.1% | 197 |
|
|
2018
Q3 | $664K | Sell |
8,539
-4,094
| -32% | -$318K | 0.12% | 173 |
|
|
2018
Q2 | $822K | Buy |
12,633
+44
| +0.3% | +$2.86K | 0.11% | 162 |
|
|
2018
Q1 | $806K | Buy |
12,589
+3,329
| +36% | +$213K | 0.11% | 173 |
|
|
2017
Q4 | $691K | Buy |
9,260
+12
| +0.1% | +$895 | 0.11% | 165 |
|
|
2017
Q3 | $744K | Buy |
9,248
+409
| +5% | +$32.9K | 0.11% | 168 |
|
|
2017
Q2 | $701K | Buy |
8,839
+5,794
| +190% | +$460K | 0.11% | 169 |
|
|
2017
Q1 | $238K | Sell |
3,045
-166
| -5% | -$13K | 0.04% | 307 |
|
|
2016
Q4 | $255K | Sell |
3,211
-236
| -7% | -$18.7K | 0.05% | 296 |
|
|
2016
Q3 | $307K | Sell |
3,447
-324
| -9% | -$28.9K | 0.06% | 261 |
|
|
2016
Q2 | $361K | Buy |
3,771
+241
| +7% | +$23.1K | 0.07% | 219 |
|
|
2016
Q1 | $355K | Sell |
3,530
-1,406
| -28% | -$141K | 0.08% | 187 |
|
|
2015
Q4 | $483K | Buy |
4,936
+1,590
| +48% | +$156K | 0.11% | 132 |
|
|
2015
Q3 | $237K | Sell |
3,346
-4,482
| -57% | -$317K | 0.06% | 223 |
|
|
2015
Q2 | $721K | Sell |
7,828
-746
| -9% | -$68.7K | 0.17% | 97 |
|
|
2015
Q1 | $787K | Buy |
8,574
+2,085
| +32% | +$191K | 0.18% | 84 |
|
|
2014
Q4 | $625K | Buy |
6,489
+2,732
| +73% | +$263K | 0.16% | 107 |
|
|
2014
Q3 | $223K | Buy |
+3,757
| New | +$223K | 0.06% | 247 |
|