Prudential Financial’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 | $114M | Buy |
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|
2025
Q2 | $72.2M | Buy |
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|
2025
Q1 | $58.4M | Buy |
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|
2024
Q4 | $37M | Sell |
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|
2024
Q3 | $52.8M | Sell |
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|
2024
Q2 | $51.2M | Sell |
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|
2024
Q1 | $76.2M | Sell |
|
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|
2023
Q4 | $83.8M | Sell |
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|
2023
Q3 | $117M | Sell |
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|
2023
Q2 | $187M | Buy |
|
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|
2023
Q1 | $216M | Sell |
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|
2022
Q4 | $235M | Sell |
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|
2022
Q3 | $251M | Buy |
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|
2022
Q2 | $227M | Sell |
|
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|
2022
Q1 | $260M | Buy |
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|
2021
Q4 | $209M | Sell |
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|
2021
Q3 | $184M | Buy |
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|
2021
Q2 | $125M | Buy |
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|
2021
Q1 | $99.4M | Buy |
|
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|
2020
Q4 | $88.5M | Sell |
|
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|
2020
Q3 | $94.5M | Sell |
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|
2020
Q2 | $192M | Sell |
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|
2020
Q1 | $214M | Sell |
|
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|
2019
Q4 | $332M | Sell |
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|
2019
Q3 | $283M | Buy |
|
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|
2019
Q2 | $162M | Sell |
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|
2019
Q1 | $229M | Buy |
|
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|
2018
Q4 | $185M | Sell |
|
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|
2018
Q3 | $256M | Sell |
|
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|
2018
Q2 | $239M | Buy |
|
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|
2018
Q1 | $126M | Sell |
|
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|
2017
Q4 | $319M | Buy |
|
|||||
|
2017
Q3 | $271M | Buy |
|
|||||
|
2017
Q2 | $237M | Buy |
|
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|
2017
Q1 | $143M | Buy |
|
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|
2016
Q4 | $144M | Sell |
|
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|
2016
Q3 | $164M | Buy |
|
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|
2016
Q2 | $174M | Buy |
|
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|
2016
Q1 | $171M | Sell |
|
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|
2015
Q4 | $163M | Sell |
|
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|
2015
Q3 | $163M | Sell |
|
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|
2015
Q2 | $205M | Sell |
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|
2015
Q1 | $263M | Sell |
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|
2014
Q4 | $252M | Buy |
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|
2014
Q3 | $197M | Sell |
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|
2014
Q2 | $201M | Sell |
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|
2014
Q1 | $270M | Sell |
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|
2013
Q4 | $281M | Sell |
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|
2013
Q3 | $256M | Sell |
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|
2013
Q2 | $263M | Buy |
|