SIG
Sky Investment Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,048
| Closed | -$207K | – | 142 |
|
|
2025
Q1 | $207K | Buy |
+3,048
| New | +$207K | 0.04% | 133 |
|
|
2024
Q4 | – | Sell |
-4,115
| Closed | -$259K | – | 139 |
|
|
2024
Q3 | $259K | Sell |
4,115
-4,556
| -53% | -$286K | 0.05% | 124 |
|
|
2024
Q2 | $512K | Sell |
8,671
-2,677
| -24% | -$158K | 0.1% | 97 |
|
|
2024
Q1 | $905K | Sell |
11,348
-724
| -6% | -$57.7K | 0.17% | 83 |
|
|
2023
Q4 | $953K | Sell |
12,072
-1,708
| -12% | -$135K | 0.2% | 80 |
|
|
2023
Q3 | $962K | Sell |
13,780
-1,766
| -11% | -$123K | 0.22% | 77 |
|
|
2023
Q2 | $1.07M | Buy |
15,546
+160
| +1% | +$11.1K | 0.23% | 78 |
|
|
2023
Q1 | $1.14M | Sell |
15,386
-50
| -0.3% | -$3.72K | 0.26% | 76 |
|
|
2022
Q4 | $1.44M | Sell |
15,436
-120
| -0.8% | -$11.2K | 0.34% | 70 |
|
|
2022
Q3 | $1.48M | Buy |
15,556
+100
| +0.6% | +$9.54K | 0.39% | 67 |
|
|
2022
Q2 | $1.43M | Buy |
15,456
+180
| +1% | +$16.7K | 0.34% | 70 |
|
|
2022
Q1 | $1.55M | Sell |
15,276
-15
| -0.1% | -$1.52K | 0.33% | 71 |
|
|
2021
Q4 | $1.58M | Sell |
15,291
-205
| -1% | -$21.1K | 0.32% | 70 |
|
|
2021
Q3 | $1.32M | Sell |
15,496
-116
| -0.7% | -$9.84K | 0.29% | 75 |
|
|
2021
Q2 | $1.3M | Sell |
15,612
-664
| -4% | -$55.4K | 0.29% | 73 |
|
|
2021
Q1 | $1.22M | Sell |
16,276
-1,340
| -8% | -$101K | 0.29% | 70 |
|
|
2020
Q4 | $1.2M | Sell |
17,616
-1,465
| -8% | -$100K | 0.31% | 70 |
|
|
2020
Q3 | $1.11M | Buy |
19,081
+9,595
| +101% | +$560K | 0.31% | 72 |
|
|
2020
Q2 | $616K | Buy |
9,486
+180
| +2% | +$11.7K | 0.21% | 74 |
|
|
2020
Q1 | $552K | Sell |
9,306
-880
| -9% | -$52.2K | 0.22% | 72 |
|
|
2019
Q4 | $757K | Sell |
10,186
-23
| -0.2% | -$1.71K | 0.25% | 69 |
|
|
2019
Q3 | $644K | Sell |
10,209
-156
| -2% | -$9.84K | 0.22% | 71 |
|
|
2019
Q2 | $565K | Sell |
10,365
-206
| -2% | -$11.2K | 0.2% | 77 |
|
|
2019
Q1 | $570K | Sell |
10,571
-163
| -2% | -$8.79K | 0.21% | 74 |
|
|
2018
Q4 | $703K | Sell |
10,734
-1,475
| -12% | -$96.6K | 0.3% | 66 |
|
|
2018
Q3 | $961K | Sell |
12,209
-65
| -0.5% | -$5.12K | 0.37% | 63 |
|
|
2018
Q2 | $790K | Sell |
12,274
-145
| -1% | -$9.33K | 0.32% | 65 |
|
|
2018
Q1 | $773K | Buy |
12,419
+36
| +0.3% | +$2.24K | 0.31% | 66 |
|
|
2017
Q4 | $898K | Sell |
12,383
-2,940
| -19% | -$213K | 0.35% | 64 |
|
|
2017
Q3 | $1.25M | Sell |
15,323
-70
| -0.5% | -$5.69K | 0.51% | 56 |
|
|
2017
Q2 | $1.24M | Buy |
15,393
+134
| +0.9% | +$10.8K | 0.52% | 54 |
|
|
2017
Q1 | $1.2M | Buy |
15,259
+2,185
| +17% | +$172K | 0.53% | 54 |
|
|
2016
Q4 | $1.03M | Sell |
13,074
-6,875
| -34% | -$543K | 0.48% | 55 |
|
|
2016
Q3 | $1.78M | Buy |
19,949
+645
| +3% | +$57.4K | 0.83% | 48 |
|
|
2016
Q2 | $1.85M | Buy |
19,304
+185
| +1% | +$17.7K | 0.88% | 47 |
|
|
2016
Q1 | $1.98M | Buy |
19,119
+138
| +0.7% | +$14.3K | 0.98% | 44 |
|
|
2015
Q4 | $1.86M | Buy |
18,981
+3,230
| +21% | +$316K | 0.95% | 46 |
|
|
2015
Q3 | $1.52M | Buy |
15,751
+385
| +3% | +$37.2K | 0.85% | 50 |
|
|
2015
Q2 | $1.61M | Buy |
+15,366
| New | +$1.61M | 0.85% | 50 |
|