RJT
Raymond James Trust’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.6M | Sell |
279,293
-9,310
| -3% | -$585K | 0.38% | 59 |
|
|
2024
Q2 | $17M | Buy |
288,603
+2,538
| +0.9% | +$150K | 0.4% | 58 |
|
|
2024
Q1 | $22.8M | Buy |
286,065
+200
| +0.1% | +$16K | 0.55% | 41 |
|
|
2023
Q4 | $22.6M | Sell |
285,865
-46,749
| -14% | -$3.69M | 0.6% | 36 |
|
|
2023
Q3 | $23.2M | Buy |
332,614
+3,159
| +1% | +$221K | 0.69% | 31 |
|
|
2023
Q2 | $22.8M | Sell |
329,455
-902
| -0.3% | -$62.4K | 0.66% | 34 |
|
|
2023
Q1 | $24.5M | Sell |
330,357
-1,896
| -0.6% | -$141K | 0.78% | 24 |
|
|
2022
Q4 | $31M | Sell |
332,253
-14,519
| -4% | -$1.35M | 1.04% | 14 |
|
|
2022
Q3 | $33.1M | Buy |
346,772
+3,427
| +1% | +$327K | 1.23% | 9 |
|
|
2022
Q2 | $31.8M | Sell |
343,345
-2,675
| -0.8% | -$248K | 1.14% | 11 |
|
|
2022
Q1 | $35M | Sell |
346,020
-7,089
| -2% | -$717K | 1.08% | 12 |
|
|
2021
Q4 | $36.4M | Buy |
353,109
+135,642
| +62% | +$14M | 1.08% | 12 |
|
|
2021
Q3 | $18.5M | Sell |
217,467
-8,247
| -4% | -$700K | 0.62% | 39 |
|
|
2021
Q2 | $18.8M | Sell |
225,714
-5,567
| -2% | -$464K | 0.63% | 39 |
|
|
2021
Q1 | $17.4M | Buy |
231,281
+957
| +0.4% | +$72K | 0.61% | 40 |
|
|
2020
Q4 | $15.7M | Buy |
230,324
+5,013
| +2% | +$342K | 0.6% | 43 |
|
|
2020
Q3 | $13.2M | Buy |
225,311
+7,302
| +3% | +$426K | 0.57% | 44 |
|
|
2020
Q2 | $14.2M | Buy |
218,009
+15,209
| +7% | +$988K | 0.69% | 38 |
|
|
2020
Q1 | $12M | Buy |
202,800
+18,469
| +10% | +$1.1M | 0.71% | 33 |
|
|
2019
Q4 | $13.7M | Buy |
184,331
+9,324
| +5% | +$693K | 0.65% | 38 |
|
|
2019
Q3 | $11M | Buy |
175,007
+7,121
| +4% | +$449K | 0.57% | 42 |
|
|
2019
Q2 | $9.15M | Buy |
167,886
+6,924
| +4% | +$377K | 0.5% | 51 |
|
|
2019
Q1 | $8.68M | Buy |
160,962
+21,193
| +15% | +$1.14M | 0.5% | 52 |
|
|
2018
Q4 | $9.16M | Buy |
139,769
+8,344
| +6% | +$547K | 0.59% | 42 |
|
|
2018
Q3 | $10.3M | Buy |
131,425
+2,321
| +2% | +$183K | 0.58% | 41 |
|
|
2018
Q2 | $8.31M | Sell |
129,104
-1,390
| -1% | -$89.4K | 0.51% | 50 |
|
|
2018
Q1 | $8.12M | Buy |
130,494
+1,044
| +0.8% | +$64.9K | 0.56% | 48 |
|
|
2017
Q4 | $9.39M | Buy |
129,450
+1,843
| +1% | +$134K | 0.63% | 41 |
|
|
2017
Q3 | $10.4M | Buy |
127,607
+2,864
| +2% | +$233K | 0.74% | 28 |
|
|
2017
Q2 | $10M | Sell |
124,743
-5
| -0% | -$402 | 0.75% | 28 |
|
|
2017
Q1 | $9.79M | Buy |
124,748
+11,558
| +10% | +$907K | 0.74% | 26 |
|
|
2016
Q4 | $8.93M | Buy |
113,190
+16,106
| +17% | +$1.27M | 0.71% | 30 |
|
|
2016
Q3 | $8.64M | Sell |
97,084
-1,611
| -2% | -$143K | 0.74% | 29 |
|
|
2016
Q2 | $9.45M | Buy |
98,695
+4,685
| +5% | +$449K | 0.83% | 26 |
|
|
2016
Q1 | $9.75M | Buy |
94,010
+6,919
| +8% | +$718K | 0.91% | 24 |
|
|
2015
Q4 | $8.52M | Buy |
87,091
+10,844
| +14% | +$1.06M | 0.79% | 28 |
|
|
2015
Q3 | $7.36M | Buy |
76,247
+755
| +1% | +$72.8K | 0.83% | 26 |
|
|
2015
Q2 | $7.92M | Sell |
75,492
-1,126
| -1% | -$118K | 0.84% | 27 |
|
|
2015
Q1 | $7.91M | Sell |
76,618
-4,654
| -6% | -$480K | 0.85% | 25 |
|
|
2014
Q4 | $7.83M | Sell |
81,272
-157
| -0.2% | -$15.1K | 0.84% | 26 |
|
|
2014
Q3 | $6.48M | Sell |
81,429
-1,470
| -2% | -$117K | 0.74% | 31 |
|
|
2014
Q2 | $6.25M | Buy |
82,899
+2,547
| +3% | +$192K | 0.72% | 33 |
|
|
2014
Q1 | $6.02M | Buy |
80,352
+5,951
| +8% | +$445K | 0.74% | 31 |
|
|
2013
Q4 | $5.33M | Buy |
74,401
+10,246
| +16% | +$733K | 0.7% | 33 |
|
|
2013
Q3 | $3.64M | Buy |
64,155
+654
| +1% | +$37.1K | 0.56% | 37 |
|
|
2013
Q2 | $3.63M | Buy |
+63,501
| New | +$3.63M | 0.59% | 35 |
|