Sentinel Trust’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 | $213K | Hold |
3,095
| – | – | 0.02% | 120 |
|
|
2025
Q1 | $210K | Buy |
+3,095
| New | +$210K | 0.02% | 127 |
|
|
2024
Q4 | – | Sell |
-27,607
| Closed | -$1.74M | – | 130 |
|
|
2024
Q3 | $1.74M | Hold |
27,607
| – | – | 0.2% | 61 |
|
|
2024
Q2 | $1.63M | Hold |
27,607
| – | – | 0.2% | 59 |
|
|
2024
Q1 | $2.2M | Hold |
27,607
| – | – | 0.28% | 53 |
|
|
2023
Q4 | $2.18M | Hold |
27,607
| – | – | 0.29% | 54 |
|
|
2023
Q3 | $1.93M | Hold |
27,607
| – | – | 0.27% | 55 |
|
|
2023
Q2 | $1.91M | Hold |
27,607
| – | – | 0.26% | 57 |
|
|
2023
Q1 | $2.05M | Hold |
27,607
| – | – | 0.29% | 55 |
|
|
2022
Q4 | $2.57M | Hold |
27,607
| – | – | 0.4% | 36 |
|
|
2022
Q3 | $2.63M | Sell |
27,607
-643
| -2% | -$61.3K | 0.43% | 37 |
|
|
2022
Q2 | $2.62M | Sell |
28,250
-790
| -3% | -$73.2K | 0.4% | 32 |
|
|
2022
Q1 | $2.94M | Buy |
+29,040
| New | +$2.94M | 0.35% | 40 |
|
|
2019
Q1 | – | Sell |
-54,600
| Closed | -$3.58M | – | 54 |
|
|
2018
Q4 | $3.58M | Sell |
54,600
-33,315
| -38% | -$2.18M | 1.1% | 13 |
|
|
2018
Q3 | $6.92M | Sell |
87,915
-29,280
| -25% | -$2.3M | 1.5% | 8 |
|
|
2018
Q2 | $7.54M | Sell |
117,195
-25,710
| -18% | -$1.65M | 1.69% | 9 |
|
|
2018
Q1 | $8.89M | Buy |
142,905
+115,985
| +431% | +$7.22M | 1.88% | 7 |
|
|
2017
Q4 | $1.95M | Sell |
26,920
-12,518
| -32% | -$907K | 0.41% | 69 |
|
|
2017
Q3 | $3.21M | Buy |
+39,438
| New | +$3.21M | 0.54% | 52 |
|
|
2014
Q4 | – | Sell |
-6,015
| Closed | -$478K | – | 145 |
|
|
2014
Q3 | $478K | Sell |
6,015
-170
| -3% | -$13.5K | 0.12% | 113 |
|
|
2014
Q2 | $466K | Sell |
6,185
-3,294
| -35% | -$248K | 0.12% | 115 |
|
|
2014
Q1 | $710K | Sell |
9,479
-651
| -6% | -$48.8K | 0.2% | 93 |
|
|
2013
Q4 | $725K | Sell |
10,130
-11,908
| -54% | -$852K | 0.2% | 99 |
|
|
2013
Q3 | $1.25M | Sell |
22,038
-15,630
| -41% | -$887K | 0.37% | 75 |
|
|
2013
Q2 | $2.15M | Buy |
+37,668
| New | +$2.15M | 0.65% | 52 |
|