SBIA
Sheaff Brock Investment Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,007
| Closed | -$270K | – | 456 |
|
|
2024
Q4 | $270K | Sell |
6,007
-600
| -9% | -$26.9K | 0.02% | 353 |
|
|
2024
Q3 | $415K | Sell |
6,607
-586
| -8% | -$36.8K | 0.04% | 279 |
|
|
2024
Q2 | $425K | Sell |
7,193
-7,107
| -50% | -$420K | 0.04% | 268 |
|
|
2024
Q1 | $1.14M | Sell |
14,300
-1,610
| -10% | -$128K | 0.07% | 162 |
|
|
2023
Q4 | $1.26M | Sell |
15,910
-65,724
| -81% | -$5.19M | 0.1% | 146 |
|
|
2023
Q3 | $5.7M | Buy |
81,634
+646
| +0.8% | +$45.1K | 0.52% | 48 |
|
|
2023
Q2 | $5.6M | Sell |
80,988
-1,589
| -2% | -$110K | 0.47% | 47 |
|
|
2023
Q1 | $6.14M | Buy |
82,577
+362
| +0.4% | +$26.9K | 0.56% | 41 |
|
|
2022
Q4 | $7.66M | Sell |
82,215
-51
| -0.1% | -$4.75K | 0.76% | 28 |
|
|
2022
Q3 | $7.85M | Sell |
82,266
-1,231
| -1% | -$117K | 0.84% | 20 |
|
|
2022
Q2 | $7.74M | Buy |
83,497
+1,561
| +2% | +$145K | 0.65% | 23 |
|
|
2022
Q1 | $8.29M | Sell |
81,936
-11,800
| -13% | -$1.19M | 0.58% | 28 |
|
|
2021
Q4 | $9.67M | Buy |
93,736
+1,000
| +1% | +$103K | 0.65% | 21 |
|
|
2021
Q3 | $7.87M | Buy |
92,736
+80,938
| +686% | +$6.87M | 0.58% | 22 |
|
|
2021
Q2 | $984K | Sell |
11,798
-9,521
| -45% | -$794K | 0.07% | 173 |
|
|
2021
Q1 | $1.6M | Sell |
21,319
-1,439
| -6% | -$108K | 0.13% | 105 |
|
|
2020
Q4 | $1.55M | Buy |
22,758
+9,863
| +76% | +$673K | 0.13% | 98 |
|
|
2020
Q3 | $753K | Sell |
12,895
-1,652
| -11% | -$96.5K | 0.07% | 165 |
|
|
2020
Q2 | $945K | Buy |
14,547
+506
| +4% | +$32.9K | 0.09% | 130 |
|
|
2020
Q1 | $833K | Sell |
14,041
-1,968
| -12% | -$117K | 0.11% | 114 |
|
|
2019
Q4 | $1.19M | Sell |
16,009
-916
| -5% | -$68K | 0.12% | 116 |
|
|
2019
Q3 | $1.07M | Buy |
16,925
+436
| +3% | +$27.5K | 0.12% | 128 |
|
|
2019
Q2 | $898K | Buy |
16,489
+1,655
| +11% | +$90.1K | 0.1% | 150 |
|
|
2019
Q1 | $800K | Buy |
14,834
+329
| +2% | +$17.7K | 0.1% | 170 |
|
|
2018
Q4 | $950K | Sell |
14,505
-413
| -3% | -$27K | 0.15% | 122 |
|
|
2018
Q3 | $1.17M | Sell |
14,918
-4,305
| -22% | -$339K | 0.11% | 121 |
|
|
2018
Q2 | $1.24M | Sell |
19,223
-249
| -1% | -$16K | 0.12% | 113 |
|
|
2018
Q1 | $1.21M | Buy |
19,472
+1,001
| +5% | +$62.3K | 0.13% | 115 |
|
|
2017
Q4 | $1.34M | Sell |
18,471
-61,847
| -77% | -$4.48M | 0.17% | 114 |
|
|
2017
Q3 | $6.53M | Sell |
80,318
-105
| -0.1% | -$8.54K | 0.86% | 25 |
|
|
2017
Q2 | $6.47M | Buy |
80,423
+4,196
| +6% | +$338K | 0.85% | 26 |
|
|
2017
Q1 | $5.98M | Sell |
76,227
-10,133
| -12% | -$795K | 0.78% | 28 |
|
|
2016
Q4 | $6.82M | Buy |
86,360
+75,204
| +674% | +$5.93M | 0.86% | 25 |
|
|
2016
Q3 | $993K | Sell |
11,156
-4,725
| -30% | -$421K | 0.13% | 148 |
|
|
2016
Q2 | $1.52M | Sell |
15,881
-435
| -3% | -$41.6K | 0.19% | 112 |
|
|
2016
Q1 | $1.69M | Sell |
16,316
-195
| -1% | -$20.2K | 0.21% | 99 |
|
|
2015
Q4 | $1.62M | Buy |
+16,511
| New | +$1.62M | 0.18% | 134 |
|