Regions Financial Corp’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 | $3.59M | Sell |
52,017
-10,718
| -17% | -$739K | 0.02% | 275 |
|
|
2025
Q1 | $4.25M | Sell |
62,735
-8,629
| -12% | -$585K | 0.03% | 236 |
|
|
2024
Q4 | $3.2M | Sell |
71,364
-22,961
| -24% | -$1.03M | 0.02% | 286 |
|
|
2024
Q3 | $5.93M | Sell |
94,325
-26,734
| -22% | -$1.68M | 0.04% | 215 |
|
|
2024
Q2 | $7.15M | Sell |
121,059
-46,528
| -28% | -$2.75M | 0.05% | 183 |
|
|
2024
Q1 | $13.4M | Sell |
167,587
-144,519
| -46% | -$11.5M | 0.1% | 146 |
|
|
2023
Q4 | $24.6M | Sell |
312,106
-303,154
| -49% | -$23.9M | 0.2% | 116 |
|
|
2023
Q3 | $43M | Sell |
615,260
-52,964
| -8% | -$3.7M | 0.39% | 75 |
|
|
2023
Q2 | $46.2M | Sell |
668,224
-26,463
| -4% | -$1.83M | 0.4% | 68 |
|
|
2023
Q1 | $51.6M | Sell |
694,687
-47,593
| -6% | -$3.54M | 0.46% | 59 |
|
|
2022
Q4 | $69.2M | Sell |
742,280
-78,121
| -10% | -$7.28M | 0.64% | 44 |
|
|
2022
Q3 | $78.2M | Sell |
820,401
-33,046
| -4% | -$3.15M | 0.79% | 34 |
|
|
2022
Q2 | $79.1M | Sell |
853,447
-199,043
| -19% | -$18.4M | 0.75% | 36 |
|
|
2022
Q1 | $107M | Sell |
1,052,490
-257,125
| -20% | -$26M | 0.86% | 31 |
|
|
2021
Q4 | $135M | Sell |
1,309,615
-4,902
| -0.4% | -$506K | 1.05% | 19 |
|
|
2021
Q3 | $112M | Sell |
1,314,517
-21,117
| -2% | -$1.79M | 0.96% | 27 |
|
|
2021
Q2 | $111M | Sell |
1,335,634
-44,757
| -3% | -$3.73M | 0.96% | 25 |
|
|
2021
Q1 | $104M | Buy |
1,380,391
+4,253
| +0.3% | +$320K | 0.94% | 28 |
|
|
2020
Q4 | $94M | Sell |
1,376,138
-10,133
| -0.7% | -$692K | 0.91% | 29 |
|
|
2020
Q3 | $81M | Buy |
1,386,271
+21,199
| +2% | +$1.24M | 0.88% | 33 |
|
|
2020
Q2 | $88.7M | Buy |
1,365,072
+108,489
| +9% | +$7.05M | 1.03% | 26 |
|
|
2020
Q1 | $74.6M | Buy |
1,256,583
+299,407
| +31% | +$17.8M | 0.99% | 29 |
|
|
2019
Q4 | $71.1M | Buy |
957,176
+9,207
| +1% | +$684K | 0.75% | 38 |
|
|
2019
Q3 | $59.8M | Buy |
947,969
+480,269
| +103% | +$30.3M | 0.66% | 45 |
|
|
2019
Q2 | $25.5M | Buy |
467,700
+57,686
| +14% | +$3.14M | 0.29% | 89 |
|
|
2019
Q1 | $22.1M | Buy |
410,014
+250,696
| +157% | +$13.5M | 0.25% | 94 |
|
|
2018
Q4 | $10.4M | Sell |
159,318
-3,221
| -2% | -$211K | 0.13% | 143 |
|
|
2018
Q3 | $12.8M | Sell |
162,539
-14,664
| -8% | -$1.15M | 0.14% | 138 |
|
|
2018
Q2 | $11.4M | Sell |
177,203
-19,248
| -10% | -$1.24M | 0.13% | 141 |
|
|
2018
Q1 | $12.2M | Sell |
196,451
-60,146
| -23% | -$3.74M | 0.14% | 137 |
|
|
2017
Q4 | $18.6M | Sell |
256,597
-34,284
| -12% | -$2.49M | 0.2% | 117 |
|
|
2017
Q3 | $23.7M | Sell |
290,881
-29,732
| -9% | -$2.42M | 0.27% | 98 |
|
|
2017
Q2 | $25.8M | Sell |
320,613
-27,184
| -8% | -$2.19M | 0.3% | 93 |
|
|
2017
Q1 | $27.3M | Sell |
347,797
-184,406
| -35% | -$14.5M | 0.32% | 87 |
|
|
2016
Q4 | $42M | Sell |
532,203
-6,240
| -1% | -$492K | 0.51% | 63 |
|
|
2016
Q3 | $47.9M | Sell |
538,443
-13,029
| -2% | -$1.16M | 0.62% | 54 |
|
|
2016
Q2 | $52.8M | Sell |
551,472
-30,031
| -5% | -$2.88M | 0.68% | 44 |
|
|
2016
Q1 | $60.3M | Sell |
581,503
-13,412
| -2% | -$1.39M | 0.8% | 34 |
|
|
2015
Q4 | $58.2M | Sell |
594,915
-12,531
| -2% | -$1.23M | 0.78% | 34 |
|
|
2015
Q3 | $58.6M | Sell |
607,446
-16,508
| -3% | -$1.59M | 0.84% | 32 |
|
|
2015
Q2 | $65.4M | Sell |
623,954
-30,299
| -5% | -$3.18M | 0.87% | 30 |
|
|
2015
Q1 | $67.5M | Sell |
654,253
-38,960
| -6% | -$4.02M | 0.87% | 27 |
|
|
2014
Q4 | $66.8M | Sell |
693,213
-34,050
| -5% | -$3.28M | 0.87% | 27 |
|
|
2014
Q3 | $57.9M | Sell |
727,263
-38,622
| -5% | -$3.07M | 0.72% | 36 |
|
|
2014
Q2 | $57.7M | Sell |
765,885
-36,108
| -5% | -$2.72M | 0.71% | 39 |
|
|
2014
Q1 | $60M | Sell |
801,993
-25,886
| -3% | -$1.94M | 0.76% | 36 |
|
|
2013
Q4 | $59.3M | Sell |
827,879
-71,429
| -8% | -$5.11M | 0.73% | 37 |
|
|
2013
Q3 | $51M | Sell |
899,308
-38,588
| -4% | -$2.19M | 0.67% | 43 |
|
|
2013
Q2 | $53.6M | Buy |
+937,896
| New | +$53.6M | 0.73% | 38 |
|