Sabal Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,087
| Closed | -$383K | – | 235 |
|
|
2024
Q3 | $383K | Buy |
+6,087
| New | +$383K | 0.02% | 179 |
|
|
2024
Q2 | – | Sell |
-2,622
| Closed | -$209K | – | 215 |
|
|
2024
Q1 | $209K | Sell |
2,622
-602
| -19% | -$48K | 0.01% | 211 |
|
|
2023
Q4 | $255K | Buy |
+3,224
| New | +$255K | 0.02% | 197 |
|
|
2023
Q1 | – | Sell |
-6,210
| Closed | -$579K | – | 154 |
|
|
2022
Q4 | $579K | Sell |
6,210
-94
| -1% | -$8.76K | 0.04% | 91 |
|
|
2022
Q3 | $601K | Buy |
6,304
+60
| +1% | +$5.72K | 0.05% | 91 |
|
|
2022
Q2 | $579K | Buy |
6,244
+4,075
| +188% | +$378K | 0.04% | 91 |
|
|
2022
Q1 | $219K | Buy |
+2,169
| New | +$219K | 0.02% | 132 |
|
|
2018
Q2 | – | Sell |
-4,924
| Closed | -$307K | – | 141 |
|
|
2018
Q1 | $307K | Buy |
+4,924
| New | +$307K | 0.03% | 129 |
|
|
2017
Q4 | – | Sell |
-293,347
| Closed | -$23.9M | – | 135 |
|
|
2017
Q3 | $23.9M | Buy |
293,347
+19,916
| +7% | +$1.62M | 2.38% | 27 |
|
|
2017
Q2 | $22M | Buy |
273,431
+16,526
| +6% | +$1.33M | 2.31% | 30 |
|
|
2017
Q1 | $20.2M | Buy |
+256,905
| New | +$20.2M | 2.25% | 31 |
|