Smithfield Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $367K | Sell |
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|
2025
Q2 | $336K | Hold |
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|
2025
Q1 | $331K | Sell |
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|
2024
Q4 | $232K | Sell |
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|
2024
Q3 | $340K | Sell |
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|
2024
Q2 | $425K | Sell |
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|
2024
Q1 | $590K | Sell |
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|
2023
Q4 | $708K | Sell |
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|
2023
Q3 | $634K | Sell |
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|
2023
Q2 | $624K | Buy |
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|
2023
Q1 | $658K | Sell |
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|
2022
Q4 | $836K | Hold |
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|
2022
Q3 | $851K | Sell |
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|
2022
Q2 | $841K | Sell |
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|
2022
Q1 | $916K | Buy |
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|
2021
Q4 | $846K | Sell |
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|
2021
Q3 | $698K | Sell |
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|
2021
Q2 | $687K | Sell |
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|
2021
Q1 | $629K | Buy |
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|
2020
Q4 | $540K | Buy |
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|
2020
Q3 | $417K | Sell |
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|
2020
Q2 | $532K | Buy |
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|
2020
Q1 | $372K | Sell |
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|
2019
Q4 | $534K | Buy |
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|
2019
Q3 | $451K | Sell |
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|
2019
Q2 | $482K | Buy |
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|
2019
Q1 | $472K | Sell |
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|
2018
Q4 | $623K | Sell |
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|
2018
Q3 | $750K | Sell |
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|
2018
Q2 | $620K | Buy |
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|
2018
Q1 | $438K | Sell |
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|
2017
Q4 | $553K | Buy |
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|
2017
Q3 | $545K | Buy |
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|
2017
Q2 | $491K | Hold |
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|
2017
Q1 | $479K | Sell |
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|
2016
Q4 | $679K | Sell |
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|
2016
Q3 | $982K | Sell |
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|
2016
Q2 | $1.06M | Sell |
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|
2016
Q1 | $1.15M | Buy |
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|
2015
Q4 | $840K | Sell |
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|
2015
Q3 | $834K | Sell |
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|
2015
Q2 | $918K | Sell |
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|
2015
Q1 | $926K | Sell |
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|
2014
Q4 | $872K | Sell |
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|
2014
Q3 | $721K | Sell |
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|
2014
Q2 | $797K | Sell |
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|
2014
Q1 | $812K | Sell |
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|
2013
Q4 | $826K | Buy |
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|
2013
Q3 | $639K | Sell |
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|
2013
Q2 | $891K | Buy |
|