Securian Asset Management’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 | $4.56M | Sell |
66,104
-646
| -1% | -$44.6K | 0.13% | 137 |
|
|
2025
Q1 | $4.52M | Sell |
66,750
-883
| -1% | -$59.8K | 0.14% | 131 |
|
|
2024
Q4 | $3.04M | Sell |
67,633
-1,943
| -3% | -$87.2K | 0.09% | 182 |
|
|
2024
Q3 | $4.37M | Sell |
69,576
-2,608
| -4% | -$164K | 0.13% | 137 |
|
|
2024
Q2 | $4.26M | Sell |
72,184
-1,937
| -3% | -$114K | 0.12% | 139 |
|
|
2024
Q1 | $5.91M | Sell |
74,121
-7,187
| -9% | -$573K | 0.17% | 111 |
|
|
2023
Q4 | $6.42M | Sell |
81,308
-10,861
| -12% | -$858K | 0.18% | 100 |
|
|
2023
Q3 | $6.44M | Sell |
92,169
-12,330
| -12% | -$861K | 0.19% | 99 |
|
|
2023
Q2 | $7.22M | Sell |
104,499
-1,722
| -2% | -$119K | 0.19% | 105 |
|
|
2023
Q1 | $7.89M | Sell |
106,221
-1,800
| -2% | -$134K | 0.21% | 98 |
|
|
2022
Q4 | $10.1M | Buy |
108,021
+1,037
| +1% | +$96.6K | 0.28% | 74 |
|
|
2022
Q3 | $10.2M | Buy |
106,984
+739
| +0.7% | +$70.5K | 0.3% | 61 |
|
|
2022
Q2 | $9.85M | Sell |
106,245
-745
| -0.7% | -$69K | 0.24% | 99 |
|
|
2022
Q1 | $10.8M | Sell |
106,990
-2,115
| -2% | -$214K | 0.21% | 112 |
|
|
2021
Q4 | $11.3M | Sell |
109,105
-952
| -0.9% | -$98.2K | 0.21% | 112 |
|
|
2021
Q3 | $9.34M | Sell |
110,057
-908
| -0.8% | -$77K | 0.19% | 127 |
|
|
2021
Q2 | $9.26M | Sell |
110,965
-205
| -0.2% | -$17.1K | 0.19% | 131 |
|
|
2021
Q1 | $8.36M | Sell |
111,170
-3,586
| -3% | -$270K | 0.18% | 130 |
|
|
2020
Q4 | $7.84M | Sell |
114,756
-4,383
| -4% | -$299K | 0.18% | 133 |
|
|
2020
Q3 | $6.96M | Sell |
119,139
-1,056
| -0.9% | -$61.7K | 0.17% | 135 |
|
|
2020
Q2 | $7.81M | Sell |
120,195
-7,042
| -6% | -$458K | 0.2% | 119 |
|
|
2020
Q1 | $7.55M | Sell |
127,237
-2,163
| -2% | -$128K | 0.21% | 117 |
|
|
2019
Q4 | $9.61M | Sell |
129,400
-3,730
| -3% | -$277K | 0.21% | 119 |
|
|
2019
Q3 | $8.4M | Sell |
133,130
-809
| -0.6% | -$51K | 0.19% | 128 |
|
|
2019
Q2 | $7.3M | Buy |
133,939
+1,282
| +1% | +$69.9K | 0.17% | 135 |
|
|
2019
Q1 | $7.15M | Buy |
132,657
+1,714
| +1% | +$92.4K | 0.17% | 138 |
|
|
2018
Q4 | $8.58M | Buy |
130,943
+28,014
| +27% | +$1.84M | 0.23% | 108 |
|
|
2018
Q3 | $8.1M | Buy |
102,929
+278
| +0.3% | +$21.9K | 0.19% | 118 |
|
|
2018
Q2 | $6.61M | Buy |
102,651
+696
| +0.7% | +$44.8K | 0.16% | 129 |
|
|
2018
Q1 | $6.34M | Sell |
101,955
-19
| -0% | -$1.18K | 0.16% | 138 |
|
|
2017
Q4 | $7.39M | Sell |
101,974
-522
| -0.5% | -$37.8K | 0.18% | 129 |
|
|
2017
Q3 | $8.34M | Sell |
102,496
-341
| -0.3% | -$27.7K | 0.22% | 116 |
|
|
2017
Q2 | $8.27M | Sell |
102,837
-254
| -0.2% | -$20.4K | 0.22% | 109 |
|
|
2017
Q1 | $8.09M | Sell |
103,091
-3,300
| -3% | -$259K | 0.22% | 112 |
|
|
2016
Q4 | $8.4M | Buy |
106,391
+895
| +0.8% | +$70.6K | 0.22% | 111 |
|
|
2016
Q3 | $9.39M | Buy |
105,496
+86
| +0.1% | +$7.65K | 0.25% | 97 |
|
|
2016
Q2 | $10.1M | Sell |
105,410
-1,293
| -1% | -$124K | 0.28% | 94 |
|
|
2016
Q1 | $11.1M | Buy |
106,703
+41
| +0% | +$4.25K | 0.32% | 81 |
|
|
2015
Q4 | $10.4M | Buy |
106,662
+1,899
| +2% | +$186K | 0.31% | 83 |
|
|
2015
Q3 | $10.1M | Sell |
104,763
-2,089
| -2% | -$202K | 0.33% | 69 |
|
|
2015
Q2 | $11.2M | Buy |
106,852
+1,731
| +2% | +$182K | 0.35% | 72 |
|
|
2015
Q1 | $10.9M | Buy |
105,121
+1,292
| +1% | +$133K | 0.32% | 74 |
|
|
2014
Q4 | $10M | Buy |
103,829
+525
| +0.5% | +$50.6K | 0.31% | 75 |
|
|
2014
Q3 | $8.22M | Sell |
103,304
-1,825
| -2% | -$145K | 0.28% | 82 |
|
|
2014
Q2 | $7.92M | Sell |
105,129
-1,711
| -2% | -$129K | 0.27% | 86 |
|
|
2014
Q1 | $8M | Sell |
106,840
-491
| -0.5% | -$36.8K | 0.29% | 78 |
|
|
2013
Q4 | $7.68M | Sell |
107,331
-3,666
| -3% | -$262K | 0.29% | 82 |
|
|
2013
Q3 | $6.3M | Buy |
110,997
+1,058
| +1% | +$60K | 0.25% | 98 |
|
|
2013
Q2 | $6.29M | Buy |
+109,939
| New | +$6.29M | 0.26% | 90 |
|