Skandinaviska Enskilda Banken (SEB)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
756,419
+191,267
| +34% | +$13.2M | 0.23% | 80 |
|
|
2025
Q1 | $38.3M | Buy |
565,152
+311,098
| +122% | +$21.1M | 0.19% | 108 |
|
|
2024
Q4 | $11.2M | Sell |
254,054
-800
| -0.3% | -$35.2K | 0.05% | 264 |
|
|
2024
Q3 | $16M | Sell |
254,854
-581
| -0.2% | -$36.5K | 0.07% | 209 |
|
|
2024
Q2 | $15.1M | Buy |
255,435
+5,300
| +2% | +$313K | 0.07% | 206 |
|
|
2024
Q1 | $20M | Sell |
250,135
-21,467
| -8% | -$1.71M | 0.1% | 188 |
|
|
2023
Q4 | $21.4M | Sell |
271,602
-69,147
| -20% | -$5.46M | 0.12% | 161 |
|
|
2023
Q3 | $23.8M | Sell |
340,749
-31,663
| -9% | -$2.21M | 0.16% | 134 |
|
|
2023
Q2 | $25.7M | Sell |
372,412
-29,335
| -7% | -$2.03M | 0.17% | 121 |
|
|
2023
Q1 | $29.9M | Sell |
401,747
-246,970
| -38% | -$18.4M | 0.21% | 106 |
|
|
2022
Q4 | $60.5M | Sell |
648,717
-85,470
| -12% | -$7.96M | 0.45% | 48 |
|
|
2022
Q3 | $70M | Sell |
734,187
-68,720
| -9% | -$6.55M | 0.54% | 42 |
|
|
2022
Q2 | $74.4M | Buy |
802,907
+344,458
| +75% | +$31.9M | 0.55% | 39 |
|
|
2022
Q1 | $46.4M | Buy |
458,449
+141,272
| +45% | +$14.3M | 0.27% | 78 |
|
|
2021
Q4 | $32.9M | Sell |
317,177
-52,820
| -14% | -$5.48M | 0.17% | 118 |
|
|
2021
Q3 | $31.4M | Buy |
369,997
+19,220
| +5% | +$1.63M | 0.17% | 132 |
|
|
2021
Q2 | $29.3M | Sell |
350,777
-6,395
| -2% | -$534K | 0.18% | 125 |
|
|
2021
Q1 | $26.9M | Buy |
357,172
+34,659
| +11% | +$2.61M | 0.18% | 122 |
|
|
2020
Q4 | $22M | Sell |
322,513
-3,406
| -1% | -$233K | 0.15% | 139 |
|
|
2020
Q3 | $19M | Buy |
325,919
+36,706
| +13% | +$2.14M | 0.14% | 148 |
|
|
2020
Q2 | $18.8M | Buy |
289,213
+47,014
| +19% | +$3.05M | 0.15% | 136 |
|
|
2020
Q1 | $14.4M | Buy |
242,199
+19,450
| +9% | +$1.15M | 0.15% | 140 |
|
|
2019
Q4 | $16.5M | Sell |
222,749
-12,100
| -5% | -$899K | 0.13% | 153 |
|
|
2019
Q3 | $14.8M | Buy |
234,849
+18,900
| +9% | +$1.19M | 0.13% | 155 |
|
|
2019
Q2 | $11.8M | Sell |
215,949
-228,400
| -51% | -$12.4M | 0.1% | 185 |
|
|
2019
Q1 | $24M | Sell |
444,349
-3,316,142
| -88% | -$179M | 0.22% | 98 |
|
|
2018
Q4 | $246M | Sell |
3,760,491
-127,781
| -3% | -$8.37M | 2.21% | 5 |
|
|
2018
Q3 | $306M | Buy |
3,888,272
+916,859
| +31% | +$72.2M | 2.33% | 6 |
|
|
2018
Q2 | $191M | Buy |
2,971,413
+2,851,421
| +2,376% | +$183M | 1.63% | 13 |
|
|
2018
Q1 | $7.47M | Sell |
119,992
-67,976
| -36% | -$4.23M | 0.07% | 173 |
|
|
2017
Q4 | $13.6M | Buy |
187,968
+5,580
| +3% | +$405K | 0.12% | 147 |
|
|
2017
Q3 | $14.8M | Buy |
182,388
+4,500
| +3% | +$366K | 0.13% | 139 |
|
|
2017
Q2 | $14.3M | Sell |
177,888
-3,845
| -2% | -$309K | 0.14% | 144 |
|
|
2017
Q1 | $14.3M | Buy |
181,733
+48
| +0% | +$3.77K | 0.14% | 130 |
|
|
2016
Q4 | $14.3M | Buy |
181,685
+1,431
| +0.8% | +$113K | 0.17% | 97 |
|
|
2016
Q3 | $16M | Buy |
180,254
+3,400
| +2% | +$303K | 0.17% | 100 |
|
|
2016
Q2 | $16.9M | Sell |
176,854
-3,269
| -2% | -$313K | 0.19% | 97 |
|
|
2016
Q1 | $18.7M | Sell |
180,123
-4,531
| -2% | -$470K | 0.21% | 89 |
|
|
2015
Q4 | $18.1M | Buy |
+184,654
| New | +$18.1M | 0.23% | 81 |
|