Segall Bryant & Hamill’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 | $1.53M | Sell |
22,200
-7,171
| -24% | -$495K | 0.02% | 467 |
|
|
2025
Q1 | $1.99M | Sell |
29,371
-1,270
| -4% | -$86K | 0.03% | 429 |
|
|
2024
Q4 | $1.38M | Buy |
30,641
+1,269
| +4% | +$57K | 0.02% | 474 |
|
|
2024
Q3 | $1.85M | Buy |
+29,372
| New | +$1.85M | 0.03% | 450 |
|
|
2023
Q4 | – | Sell |
-18,985
| Closed | -$1.33M | – | 346 |
|
|
2023
Q3 | $1.33M | Sell |
18,985
-491
| -3% | -$34.3K | 0.02% | 433 |
|
|
2023
Q2 | $1.35M | Sell |
19,476
-345
| -2% | -$23.8K | 0.01% | 461 |
|
|
2023
Q1 | $1.47M | Buy |
19,821
+578
| +3% | +$42.9K | 0.02% | 455 |
|
|
2022
Q4 | $1.79M | Buy |
19,243
+40
| +0.2% | +$3.73K | 0.02% | 428 |
|
|
2022
Q3 | $1.83M | Buy |
19,203
+130
| +0.7% | +$12.4K | 0.02% | 434 |
|
|
2022
Q2 | $1.77M | Buy |
19,073
+75
| +0.4% | +$6.96K | 0.02% | 440 |
|
|
2022
Q1 | $1.93M | Sell |
18,998
-1,275
| -6% | -$129K | 0.02% | 449 |
|
|
2021
Q4 | $2.1M | Buy |
20,273
+1,523
| +8% | +$157K | 0.02% | 406 |
|
|
2021
Q3 | $1.59M | Buy |
18,750
+3,247
| +21% | +$275K | 0.02% | 486 |
|
|
2021
Q2 | $1.29M | Buy |
15,503
+854
| +6% | +$71.3K | 0.01% | 495 |
|
|
2021
Q1 | $1.11M | Sell |
14,649
-91
| -0.6% | -$6.86K | 0.01% | 540 |
|
|
2020
Q4 | $1.01M | Sell |
14,740
-788
| -5% | -$53.9K | 0.01% | 478 |
|
|
2020
Q3 | $909K | Buy |
15,528
+3,398
| +28% | +$199K | 0.01% | 467 |
|
|
2020
Q2 | $785K | Sell |
12,130
-61
| -0.5% | -$3.95K | 0.01% | 486 |
|
|
2020
Q1 | $728K | Buy |
12,191
+474
| +4% | +$28.3K | 0.01% | 506 |
|
|
2019
Q4 | $870K | Sell |
11,717
-738
| -6% | -$54.8K | 0.01% | 546 |
|
|
2019
Q3 | $788K | Sell |
12,455
-1,000
| -7% | -$63.3K | 0.01% | 559 |
|
|
2019
Q2 | $730K | Sell |
13,455
-3,341
| -20% | -$181K | 0.01% | 597 |
|
|
2019
Q1 | $903K | Sell |
16,796
-1,483
| -8% | -$79.7K | 0.01% | 556 |
|
|
2018
Q4 | $1.2M | Buy |
18,279
+6,472
| +55% | +$424K | 0.02% | 492 |
|
|
2018
Q3 | $929K | Sell |
11,807
-1,114
| -9% | -$87.7K | 0.01% | 560 |
|
|
2018
Q2 | $831K | Buy |
12,921
+1,935
| +18% | +$124K | 0.01% | 573 |
|
|
2018
Q1 | $683K | Sell |
10,986
-281
| -2% | -$17.5K | 0.02% | 393 |
|
|
2017
Q4 | $817K | Sell |
11,267
-719
| -6% | -$52.1K | 0.02% | 365 |
|
|
2017
Q3 | $975K | Sell |
11,986
-285
| -2% | -$23.2K | 0.02% | 359 |
|
|
2017
Q2 | $987K | Sell |
12,271
-111
| -0.9% | -$8.93K | 0.02% | 362 |
|
|
2017
Q1 | $972K | Sell |
12,382
-925
| -7% | -$72.6K | 0.02% | 350 |
|
|
2016
Q4 | $1.05M | Buy |
13,307
+5
| +0% | +$395 | 0.03% | 346 |
|
|
2016
Q3 | $1.18M | Sell |
13,302
-89
| -0.7% | -$7.92K | 0.03% | 336 |
|
|
2016
Q2 | $1.28M | Hold |
13,391
| – | – | 0.03% | 331 |
|
|
2016
Q1 | $1.39M | Sell |
13,391
-530
| -4% | -$55K | 0.03% | 328 |
|
|
2015
Q4 | $1.36M | Sell |
13,921
-100
| -0.7% | -$9.78K | 0.03% | 323 |
|
|
2015
Q3 | $1.35M | Sell |
14,021
-82
| -0.6% | -$7.91K | 0.03% | 327 |
|
|
2015
Q2 | $1.48M | Sell |
14,103
-276
| -2% | -$28.9K | 0.03% | 328 |
|
|
2015
Q1 | $1.48M | Buy |
14,379
+800
| +6% | +$82.6K | 0.03% | 320 |
|
|
2014
Q4 | $1.31M | Sell |
13,579
-530
| -4% | -$51.1K | 0.03% | 329 |
|
|
2014
Q3 | $1.12M | Sell |
14,109
-369
| -3% | -$29.4K | 0.03% | 343 |
|
|
2014
Q2 | $1.09M | Sell |
14,478
-1,820
| -11% | -$137K | 0.03% | 307 |
|
|
2014
Q1 | $1.22M | Sell |
16,298
-250
| -2% | -$18.7K | 0.03% | 312 |
|
|
2013
Q4 | $1.18M | Hold |
16,548
| – | – | 0.03% | 321 |
|
|
2013
Q3 | $939K | Buy |
16,548
+2,115
| +15% | +$120K | 0.02% | 332 |
|
|
2013
Q2 | $825K | Buy |
+14,433
| New | +$825K | 0.02% | 321 |
|