Prudential Financial’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 | $72.2M | Buy |
1,046,383
+184,498
| +21% | +$12.7M | 0.09% | 180 |
|
|
2025
Q1 | $58.4M | Buy |
861,885
+38,472
| +5% | +$2.61M | 0.08% | 190 |
|
|
2024
Q4 | $37M | Sell |
823,413
-16,166
| -2% | -$726K | 0.05% | 264 |
|
|
2024
Q3 | $52.8M | Sell |
839,579
-27,460
| -3% | -$1.73M | 0.07% | 225 |
|
|
2024
Q2 | $51.2M | Sell |
867,039
-88,872
| -9% | -$5.25M | 0.08% | 219 |
|
|
2024
Q1 | $76.2M | Sell |
955,911
-137,792
| -13% | -$11M | 0.11% | 177 |
|
|
2023
Q4 | $83.8M | Sell |
1,093,703
-581,879
| -35% | -$44.6M | 0.13% | 151 |
|
|
2023
Q3 | $117M | Sell |
1,675,582
-1,022,451
| -38% | -$71.4M | 0.18% | 108 |
|
|
2023
Q2 | $187M | Buy |
2,698,033
+295,014
| +12% | +$20.4M | 0.27% | 65 |
|
|
2023
Q1 | $216M | Sell |
2,403,019
-122,895
| -5% | -$11M | 0.34% | 58 |
|
|
2022
Q4 | $235M | Sell |
2,525,914
-100,950
| -4% | -$9.41M | 0.4% | 48 |
|
|
2022
Q3 | $251M | Buy |
2,626,864
+195,630
| +8% | +$18.7M | 0.42% | 46 |
|
|
2022
Q2 | $227M | Sell |
2,431,234
-140,925
| -5% | -$13.1M | 0.36% | 55 |
|
|
2022
Q1 | $260M | Buy |
2,572,159
+404,382
| +19% | +$40.9M | 0.35% | 54 |
|
|
2021
Q4 | $209M | Sell |
2,167,777
-3,324
| -0.2% | -$320K | 0.26% | 72 |
|
|
2021
Q3 | $184M | Buy |
2,171,101
+673,130
| +45% | +$57.1M | 0.26% | 81 |
|
|
2021
Q2 | $125M | Buy |
1,497,971
+176,914
| +13% | +$14.8M | 0.17% | 121 |
|
|
2021
Q1 | $99.4M | Buy |
1,321,057
+24,601
| +2% | +$1.85M | 0.15% | 137 |
|
|
2020
Q4 | $88.6M | Sell |
1,296,456
-321,005
| -20% | -$21.9M | 0.15% | 129 |
|
|
2020
Q3 | $94.5M | Sell |
1,617,461
-1,339,885
| -45% | -$78.2M | 0.18% | 123 |
|
|
2020
Q2 | $192M | Sell |
2,957,346
-642,281
| -18% | -$41.7M | 0.37% | 55 |
|
|
2020
Q1 | $214M | Sell |
3,599,627
-872,752
| -20% | -$51.8M | 0.47% | 35 |
|
|
2019
Q4 | $332M | Sell |
4,472,379
-10,106
| -0.2% | -$751K | 0.49% | 28 |
|
|
2019
Q3 | $283M | Buy |
4,482,485
+1,501,027
| +50% | +$94.7M | 0.45% | 36 |
|
|
2019
Q2 | $162M | Sell |
2,981,458
-1,256,111
| -30% | -$68.4M | 0.25% | 83 |
|
|
2019
Q1 | $229M | Buy |
4,237,569
+1,407,317
| +50% | +$75.9M | 0.38% | 44 |
|
|
2018
Q4 | $185M | Sell |
2,830,252
-426,091
| -13% | -$27.9M | 0.33% | 59 |
|
|
2018
Q3 | $256M | Sell |
3,256,343
-454,188
| -12% | -$35.8M | 0.38% | 40 |
|
|
2018
Q2 | $239M | Buy |
3,710,531
+1,680,428
| +83% | +$108M | 0.36% | 45 |
|
|
2018
Q1 | $126M | Sell |
2,030,103
-2,369,084
| -54% | -$147M | 0.19% | 107 |
|
|
2017
Q4 | $319M | Buy |
4,399,187
+1,066,620
| +32% | +$77.3M | 0.43% | 40 |
|
|
2017
Q3 | $271M | Buy |
3,332,567
+386,036
| +13% | +$31.4M | 0.39% | 48 |
|
|
2017
Q2 | $237M | Buy |
2,946,531
+1,125,400
| +62% | +$90.5M | 0.35% | 56 |
|
|
2017
Q1 | $143M | Buy |
1,821,131
+713
| +0% | +$56K | 0.22% | 98 |
|
|
2016
Q4 | $144M | Sell |
1,820,418
-17,870
| -1% | -$1.41M | 0.23% | 84 |
|
|
2016
Q3 | $164M | Buy |
1,838,288
+19,881
| +1% | +$1.77M | 0.27% | 71 |
|
|
2016
Q2 | $174M | Buy |
1,818,407
+170,427
| +10% | +$16.3M | 0.29% | 66 |
|
|
2016
Q1 | $171M | Sell |
1,647,980
-16,705
| -1% | -$1.73M | 0.31% | 64 |
|
|
2015
Q4 | $163M | Sell |
1,664,685
-20,570
| -1% | -$2.01M | 0.29% | 68 |
|
|
2015
Q3 | $163M | Sell |
1,685,255
-271,000
| -14% | -$26.1M | 0.32% | 63 |
|
|
2015
Q2 | $205M | Sell |
1,956,255
-592,720
| -23% | -$62.2M | 0.36% | 52 |
|
|
2015
Q1 | $263M | Sell |
2,548,975
-70,150
| -3% | -$7.24M | 0.46% | 37 |
|
|
2014
Q4 | $252M | Buy |
2,619,125
+139,250
| +6% | +$13.4M | 0.46% | 42 |
|
|
2014
Q3 | $197M | Sell |
2,479,875
-182,865
| -7% | -$14.6M | 0.37% | 50 |
|
|
2014
Q2 | $201M | Sell |
2,662,740
-950,037
| -26% | -$71.6M | 0.35% | 50 |
|
|
2014
Q1 | $270M | Sell |
3,612,777
-306,862
| -8% | -$23M | 0.5% | 39 |
|
|
2013
Q4 | $281M | Sell |
3,919,639
-590,095
| -13% | -$42.2M | 0.56% | 33 |
|
|
2013
Q3 | $256M | Sell |
4,509,734
-91,302
| -2% | -$5.18M | 0.54% | 35 |
|
|
2013
Q2 | $263M | Buy |
+4,601,036
| New | +$263M | 0.58% | 32 |
|