Signet Investment Advisory Group’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 | $2.18M | Sell |
31,659
-368
| -1% | -$25.4K | 1.12% | 33 |
|
|
2025
Q1 | $2.17M | Sell |
32,027
-2,420
| -7% | -$164K | 1.09% | 38 |
|
|
2024
Q4 | $1.55M | Sell |
34,447
-150
| -0.4% | -$6.73K | 0.79% | 46 |
|
|
2024
Q3 | $2.18M | Buy |
34,597
+53
| +0.2% | +$3.33K | 1.09% | 37 |
|
|
2024
Q2 | $2.04M | Buy |
34,544
+960
| +3% | +$56.7K | 1.09% | 36 |
|
|
2024
Q1 | $2.68M | Buy |
33,584
+36
| +0.1% | +$2.87K | 1.46% | 31 |
|
|
2023
Q4 | $2.65M | Buy |
33,548
+590
| +2% | +$46.6K | 1.59% | 25 |
|
|
2023
Q3 | $2.3M | Buy |
32,958
+2,209
| +7% | +$154K | 1.53% | 25 |
|
|
2023
Q2 | $2.13M | Buy |
30,749
+1,026
| +3% | +$70.9K | 1.4% | 27 |
|
|
2023
Q1 | $2.21M | Buy |
29,723
+207
| +0.7% | +$15.4K | 1.52% | 24 |
|
|
2022
Q4 | $2.75M | Sell |
29,516
-199
| -0.7% | -$18.5K | 1.94% | 18 |
|
|
2022
Q3 | $2.83M | Sell |
29,715
-387
| -1% | -$36.9K | 2.2% | 14 |
|
|
2022
Q2 | $2.79M | Sell |
30,102
-553
| -2% | -$51.2K | 1.93% | 17 |
|
|
2022
Q1 | $3.1M | Sell |
30,655
-4,762
| -13% | -$482K | 1.87% | 16 |
|
|
2021
Q4 | $3.65M | Buy |
35,417
+74
| +0.2% | +$7.64K | 2.08% | 14 |
|
|
2021
Q3 | $3M | Buy |
35,343
+1,872
| +6% | +$159K | 1.89% | 16 |
|
|
2021
Q2 | $2.79M | Buy |
33,471
+1,511
| +5% | +$126K | 1.8% | 15 |
|
|
2021
Q1 | $2.4M | Sell |
31,960
-142
| -0.4% | -$10.7K | 1.86% | 18 |
|
|
2020
Q4 | $2.19M | Buy |
+32,102
| New | +$2.19M | 1.73% | 18 |
|
|
2019
Q4 | $1.79M | Buy |
24,107
+1,415
| +6% | +$105K | 1.66% | 25 |
|
|
2019
Q3 | $1.43M | Buy |
22,692
+935
| +4% | +$59K | 1.46% | 25 |
|
|
2019
Q2 | $1.19M | Buy |
21,757
+5,160
| +31% | +$281K | 1.24% | 32 |
|
|
2019
Q1 | $895K | Buy |
16,597
+831
| +5% | +$44.8K | 0.95% | 38 |
|
|
2018
Q4 | $1.03M | Buy |
+15,766
| New | +$1.03M | 1.16% | 31 |
|