SG Americas Securities’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 | $1.88M | Sell |
27,319
-176,088
| -87% | -$12.1M | 0.01% | 720 |
|
|
2025
Q1 | $13.8M | Buy |
203,407
+174,606
| +606% | +$11.8M | 0.05% | 233 |
|
|
2024
Q4 | $1.29M | Buy |
28,801
+9,234
| +47% | +$415K | 0.01% | 657 |
|
|
2024
Q3 | $1.23M | Sell |
19,567
-315,372
| -94% | -$19.8M | ﹤0.01% | 800 |
|
|
2024
Q2 | $19.8M | Buy |
334,939
+131,836
| +65% | +$7.79M | 0.12% | 153 |
|
|
2024
Q1 | $16.2M | Buy |
203,103
+157,133
| +342% | +$12.5M | 0.08% | 247 |
|
|
2023
Q4 | $3.63M | Sell |
45,970
-65,597
| -59% | -$5.18M | 0.03% | 376 |
|
|
2023
Q3 | $7.79M | Sell |
111,567
-40,169
| -26% | -$2.8M | 0.09% | 173 |
|
|
2023
Q2 | $10.5M | Buy |
151,736
+102,165
| +206% | +$7.06M | 0.08% | 141 |
|
|
2023
Q1 | $3.68M | Buy |
49,571
+28,822
| +139% | +$2.14M | 0.04% | 330 |
|
|
2022
Q4 | $1.93M | Sell |
20,749
-43,905
| -68% | -$4.09M | 0.02% | 491 |
|
|
2022
Q3 | $6.17M | Buy |
64,654
+7,764
| +14% | +$740K | 0.08% | 183 |
|
|
2022
Q2 | $5.27M | Sell |
56,890
-23,385
| -29% | -$2.17M | 0.06% | 237 |
|
|
2022
Q1 | $8.13M | Sell |
80,275
-22,562
| -22% | -$2.28M | 0.06% | 215 |
|
|
2021
Q4 | $10.6M | Buy |
102,837
+27,548
| +37% | +$2.84M | 0.06% | 208 |
|
|
2021
Q3 | $6.39M | Sell |
75,289
-100,757
| -57% | -$8.55M | 0.03% | 374 |
|
|
2021
Q2 | $14.7M | Sell |
176,046
-153,644
| -47% | -$12.8M | 0.07% | 217 |
|
|
2021
Q1 | $24.8M | Buy |
329,690
+260,683
| +378% | +$19.6M | 0.13% | 121 |
|
|
2020
Q4 | $4.71M | Sell |
69,007
-25,303
| -27% | -$1.73M | 0.03% | 464 |
|
|
2020
Q3 | $5.51M | Buy |
94,310
+36,535
| +63% | +$2.13M | 0.04% | 240 |
|
|
2020
Q2 | $3.75M | Sell |
57,775
-69,380
| -55% | -$4.51M | 0.03% | 375 |
|
|
2020
Q1 | $7.54M | Buy |
127,155
+91,485
| +256% | +$5.43M | 0.07% | 185 |
|
|
2019
Q4 | $2.65M | Sell |
35,670
-239,520
| -87% | -$17.8M | 0.02% | 584 |
|
|
2019
Q3 | $17.4M | Buy |
275,190
+22,142
| +9% | +$1.4M | 0.14% | 104 |
|
|
2019
Q2 | $13.8M | Buy |
253,048
+80,794
| +47% | +$4.4M | 0.1% | 175 |
|
|
2019
Q1 | $9.29M | Buy |
172,254
+78,226
| +83% | +$4.22M | 0.09% | 209 |
|
|
2018
Q4 | $6.16M | Sell |
94,028
-57,685
| -38% | -$3.78M | 0.05% | 264 |
|
|
2018
Q3 | $11.9M | Buy |
151,713
+85,579
| +129% | +$6.74M | 0.09% | 215 |
|
|
2018
Q2 | $4.26M | Sell |
66,134
-14,361
| -18% | -$924K | 0.04% | 444 |
|
|
2018
Q1 | $5.01M | Sell |
80,495
-120,188
| -60% | -$7.48M | 0.04% | 376 |
|
|
2017
Q4 | $14.6M | Buy |
200,683
+167,729
| +509% | +$12.2M | 0.14% | 103 |
|
|
2017
Q3 | $2.68M | Sell |
32,954
-95,517
| -74% | -$7.77M | 0.02% | 546 |
|
|
2017
Q2 | $10.3M | Sell |
128,471
-25,768
| -17% | -$2.07M | 0.09% | 194 |
|
|
2017
Q1 | $12.1M | Sell |
154,239
-61,662
| -29% | -$4.84M | 0.11% | 165 |
|
|
2016
Q4 | $17M | Sell |
215,901
-51,440
| -19% | -$4.06M | 0.14% | 118 |
|
|
2016
Q3 | $23.8M | Buy |
267,341
+140,749
| +111% | +$12.5M | 0.25% | 63 |
|
|
2016
Q2 | $12.1M | Buy |
126,592
+103,816
| +456% | +$9.94M | 0.09% | 163 |
|
|
2016
Q1 | $2.36M | Sell |
22,776
-23,148
| -50% | -$2.4M | 0.02% | 698 |
|
|
2015
Q4 | $4.49M | Sell |
45,924
-654,886
| -93% | -$64M | 0.03% | 369 |
|
|
2015
Q3 | $7.6M | Buy |
700,810
+636,099
| +983% | +$6.9M | 0.05% | 279 |
|
|
2015
Q2 | $6.79M | Buy |
64,711
+3,590
| +6% | +$377K | 0.04% | 255 |
|
|
2015
Q1 | $6.31M | Sell |
61,121
-387,841
| -86% | -$40M | 0.04% | 305 |
|
|
2014
Q4 | $43.2M | Buy |
448,962
+297,867
| +197% | +$28.7M | 0.21% | 89 |
|
|
2014
Q3 | $12M | Sell |
151,095
-63,930
| -30% | -$5.09M | 0.07% | 263 |
|
|
2014
Q2 | $16.2M | Sell |
215,025
-499,732
| -70% | -$37.7M | 0.09% | 191 |
|
|
2014
Q1 | $53.5M | Buy |
714,757
+234,128
| +49% | +$17.5M | 0.23% | 95 |
|
|
2013
Q4 | $34.4M | Sell |
480,629
-265,806
| -36% | -$19M | 0.14% | 141 |
|
|
2013
Q3 | $42.4M | Buy |
746,435
+274,830
| +58% | +$15.6M | 0.17% | 113 |
|
|
2013
Q2 | $27M | Buy |
+471,605
| New | +$27M | 0.13% | 141 |
|