Prudential plc’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 | $1.99M | Buy |
28,856
+10,691
| +59% | +$737K | 0.01% | 411 |
|
|
2025
Q1 | $1.23M | Sell |
18,165
-33,509
| -65% | -$2.27M | 0.01% | 464 |
|
|
2024
Q4 | $2.32M | Sell |
51,674
-3,671
| -7% | -$165K | 0.01% | 373 |
|
|
2024
Q3 | $3.48M | Buy |
55,345
+37,180
| +205% | +$2.34M | 0.02% | 313 |
|
|
2024
Q2 | $1.07M | Buy |
18,165
+79
| +0.4% | +$4.67K | 0.01% | 473 |
|
|
2024
Q1 | $1.44M | Sell |
18,086
-53,784
| -75% | -$4.29M | 0.01% | 453 |
|
|
2023
Q4 | $5.67M | Buy |
71,870
+1,862
| +3% | +$147K | 0.06% | 211 |
|
|
2023
Q3 | $4.89M | Sell |
70,008
-41,083
| -37% | -$2.87M | 0.05% | 216 |
|
|
2023
Q2 | $7.68M | Sell |
111,091
-1,123
| -1% | -$77.6K | 0.09% | 154 |
|
|
2023
Q1 | $8.34M | Buy |
112,214
+723
| +0.6% | +$53.7K | 0.1% | 132 |
|
|
2022
Q4 | $10.4M | Buy |
111,491
+28,071
| +34% | +$2.62M | 0.13% | 105 |
|
|
2022
Q3 | $7.96M | Buy |
83,420
+8,855
| +12% | +$845K | 0.13% | 102 |
|
|
2022
Q2 | $6.91M | Buy |
74,565
+2,522
| +4% | +$234K | 0.13% | 117 |
|
|
2022
Q1 | $7.29M | Buy |
72,043
+39,435
| +121% | +$3.99M | 0.11% | 112 |
|
|
2021
Q4 | $3.36M | Buy |
+32,608
| New | +$3.36M | 0.05% | 181 |
|
|
2021
Q3 | – | Sell |
-179,861
| Closed | -$15M | – | 477 |
|
|
2021
Q2 | $15M | Sell |
179,861
-432,789
| -71% | -$36.1M | 0.14% | 116 |
|
|
2021
Q1 | $46.1M | Sell |
612,650
-14,025
| -2% | -$1.06M | 0.32% | 92 |
|
|
2020
Q4 | $42.8M | Sell |
626,675
-218,375
| -26% | -$14.9M | 0.23% | 167 |
|
|
2020
Q3 | $49.4M | Sell |
845,050
-68,400
| -7% | -$3.99M | 0.25% | 162 |
|
|
2020
Q2 | $59.3M | Sell |
913,450
-713,450
| -44% | -$46.4M | 0.29% | 132 |
|
|
2020
Q1 | $96.5M | Sell |
1,626,900
-706,400
| -30% | -$41.9M | 0.51% | 50 |
|
|
2019
Q4 | $173M | Sell |
2,333,300
-1,078,142
| -32% | -$80.1M | 0.73% | 46 |
|
|
2019
Q3 | $215M | Sell |
3,411,442
-326,432
| -9% | -$20.6M | 0.63% | 41 |
|
|
2019
Q2 | $203M | Buy |
3,737,874
+1,323,366
| +55% | +$71.9M | 0.62% | 39 |
|
|
2019
Q1 | $130M | Buy |
2,414,508
+455,407
| +23% | +$24.6M | 0.47% | 68 |
|
|
2018
Q4 | $128M | Buy |
1,959,101
+142,252
| +8% | +$9.32M | 0.52% | 57 |
|
|
2018
Q3 | $143M | Sell |
1,816,849
-448,876
| -20% | -$35.3M | 0.46% | 65 |
|
|
2018
Q2 | $146M | Buy |
2,265,725
+410,274
| +22% | +$26.4M | 0.46% | 71 |
|
|
2018
Q1 | $115M | Buy |
1,855,451
+1,085,108
| +141% | +$67.5M | 0.36% | 83 |
|
|
2017
Q4 | $55.9M | Buy |
770,343
+62,789
| +9% | +$4.55M | 0.17% | 149 |
|
|
2017
Q3 | $57.5M | Sell |
707,554
-33,304
| -4% | -$2.71M | 0.18% | 145 |
|
|
2017
Q2 | $59.6M | Sell |
740,858
-157,155
| -18% | -$12.6M | 0.2% | 142 |
|
|
2017
Q1 | $70.5M | Sell |
898,013
-1,873
| -0.2% | -$147K | 0.24% | 120 |
|
|
2016
Q4 | $71M | Buy |
899,886
+63,905
| +8% | +$5.04M | 0.25% | 118 |
|
|
2016
Q3 | $74.4M | Sell |
835,981
-264,154
| -24% | -$23.5M | 0.28% | 108 |
|
|
2016
Q2 | $105M | Sell |
1,100,135
-18,266
| -2% | -$1.75M | 0.41% | 83 |
|
|
2016
Q1 | $116M | Sell |
1,118,401
-34,275
| -3% | -$3.56M | 0.47% | 66 |
|
|
2015
Q4 | $113M | Sell |
1,152,676
-38,403
| -3% | -$3.75M | 0.46% | 71 |
|
|
2015
Q3 | $115M | Sell |
1,191,079
-273,553
| -19% | -$26.4M | 0.49% | 65 |
|
|
2015
Q2 | $154M | Buy |
1,464,632
+60,791
| +4% | +$6.38M | 0.59% | 46 |
|
|
2015
Q1 | $145M | Sell |
1,403,841
-187,472
| -12% | -$19.3M | 0.64% | 35 |
|
|
2014
Q4 | $153M | Sell |
1,591,313
-197,415
| -11% | -$19M | 0.65% | 36 |
|
|
2014
Q3 | $142M | Sell |
1,788,728
-117,937
| -6% | -$9.39M | 0.59% | 42 |
|
|
2014
Q2 | $144M | Buy |
1,906,665
+102,616
| +6% | +$7.73M | 0.6% | 38 |
|
|
2014
Q1 | $135M | Sell |
1,804,049
-160,227
| -8% | -$12M | 0.6% | 41 |
|
|
2013
Q4 | $141M | Sell |
1,964,276
-7,670
| -0.4% | -$549K | 0.6% | 42 |
|
|
2013
Q3 | $112M | Sell |
1,971,946
-164,394
| -8% | -$9.33M | 0.57% | 43 |
|
|
2013
Q2 | $122M | Buy |
+2,136,340
| New | +$122M | 0.66% | 35 |
|