Simmons Bank’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 | $257K | Sell |
3,727
-879
| -19% | -$60.6K | 0.02% | 311 |
|
|
2025
Q1 | $312K | Sell |
4,606
-754
| -14% | -$51.1K | 0.02% | 280 |
|
|
2024
Q4 | $241K | Sell |
5,360
-3,728
| -41% | -$167K | 0.02% | 309 |
|
|
2024
Q3 | $571K | Sell |
9,088
-1,267
| -12% | -$79.7K | 0.04% | 223 |
|
|
2024
Q2 | $612K | Sell |
10,355
-3,599
| -26% | -$213K | 0.05% | 215 |
|
|
2024
Q1 | $1.11M | Sell |
13,954
-800
| -5% | -$63.8K | 0.08% | 180 |
|
|
2023
Q4 | $1.16M | Sell |
14,754
-4,571
| -24% | -$361K | 0.1% | 174 |
|
|
2023
Q3 | $1.35M | Sell |
19,325
-4,700
| -20% | -$328K | 0.12% | 151 |
|
|
2023
Q2 | $1.66M | Buy |
24,025
+1,075
| +5% | +$74.3K | 0.14% | 141 |
|
|
2023
Q1 | $1.71M | Buy |
22,950
+1,269
| +6% | +$94.3K | 0.15% | 141 |
|
|
2022
Q4 | $2.02M | Sell |
21,681
-273
| -1% | -$25.4K | 0.17% | 126 |
|
|
2022
Q3 | $2.09M | Buy |
21,954
+1,634
| +8% | +$156K | 0.2% | 113 |
|
|
2022
Q2 | $1.88M | Buy |
20,320
+2,569
| +14% | +$238K | 0.17% | 136 |
|
|
2022
Q1 | $1.8M | Buy |
17,751
+1,516
| +9% | +$153K | 0.13% | 152 |
|
|
2021
Q4 | $1.68M | Buy |
16,235
+250
| +2% | +$25.8K | 0.12% | 156 |
|
|
2021
Q3 | $1.36M | Buy |
15,985
+397
| +3% | +$33.7K | 0.1% | 176 |
|
|
2021
Q2 | $1.3M | Sell |
15,588
-300
| -2% | -$25K | 0.09% | 183 |
|
|
2021
Q1 | $1.2M | Sell |
15,888
-150
| -0.9% | -$11.3K | 0.09% | 183 |
|
|
2020
Q4 | $1.1M | Sell |
16,038
-8,616
| -35% | -$588K | 0.09% | 186 |
|
|
2020
Q3 | $1.44M | Buy |
24,654
+1,260
| +5% | +$73.6K | 0.12% | 159 |
|
|
2020
Q2 | $1.52M | Buy |
23,394
+2,761
| +13% | +$179K | 0.13% | 150 |
|
|
2020
Q1 | $1.22M | Buy |
20,633
+12,441
| +152% | +$738K | 0.11% | 152 |
|
|
2019
Q4 | $609K | Sell |
8,192
-570
| -7% | -$42.4K | 0.05% | 238 |
|
|
2019
Q3 | $553K | Sell |
8,762
-139
| -2% | -$8.77K | 0.05% | 249 |
|
|
2019
Q2 | $485K | Buy |
8,901
+267
| +3% | +$14.5K | 0.05% | 266 |
|
|
2019
Q1 | $465K | Sell |
8,634
-609
| -7% | -$32.8K | 0.05% | 263 |
|
|
2018
Q4 | $606K | Sell |
9,243
-645
| -7% | -$42.3K | 0.07% | 210 |
|
|
2018
Q3 | $778K | Buy |
9,888
+713
| +8% | +$56.1K | 0.08% | 190 |
|
|
2018
Q2 | $590K | Buy |
9,175
+1,552
| +20% | +$99.8K | 0.05% | 235 |
|
|
2018
Q1 | $474K | Sell |
7,623
-395
| -5% | -$24.6K | 0.04% | 247 |
|
|
2017
Q4 | $581K | Sell |
8,018
-1,338
| -14% | -$97K | 0.06% | 208 |
|
|
2017
Q3 | $761K | Buy |
9,356
+636
| +7% | +$51.7K | 0.08% | 179 |
|
|
2017
Q2 | $701K | Sell |
8,720
-47
| -0.5% | -$3.78K | 0.08% | 183 |
|
|
2017
Q1 | $688K | Sell |
8,767
-80
| -0.9% | -$6.28K | 0.08% | 175 |
|
|
2016
Q4 | $698K | Buy |
8,847
+1,747
| +25% | +$138K | 0.08% | 177 |
|
|
2016
Q3 | $632K | Sell |
7,100
-256
| -3% | -$22.8K | 0.07% | 180 |
|
|
2016
Q2 | $704K | Sell |
7,356
-547
| -7% | -$52.4K | 0.08% | 174 |
|
|
2016
Q1 | $820K | Buy |
+7,903
| New | +$820K | 0.09% | 166 |
|