SNS Financial 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 | $882K | Buy |
12,788
+311
| +2% | +$21.5K | 0.08% | 91 |
|
|
2025
Q1 | $845K | Buy |
12,477
+305
| +3% | +$20.7K | 0.09% | 93 |
|
|
2024
Q4 | $546K | Sell |
12,172
-2,613
| -18% | -$117K | 0.06% | 107 |
|
|
2024
Q3 | $930K | Sell |
14,785
-688
| -4% | -$43.3K | 0.09% | 93 |
|
|
2024
Q2 | $914K | Buy |
+15,473
| New | +$914K | 0.1% | 90 |
|
|
2019
Q1 | – | Sell |
-3,363
| Closed | -$220K | – | 186 |
|
|
2018
Q4 | $220K | Sell |
3,363
-39
| -1% | -$2.55K | 0.05% | 155 |
|
|
2018
Q3 | $268K | Sell |
3,402
-104
| -3% | -$8.19K | 0.06% | 141 |
|
|
2018
Q2 | $226K | Buy |
3,506
+30
| +0.9% | +$1.93K | 0.06% | 151 |
|
|
2018
Q1 | $216K | Sell |
3,476
-463
| -12% | -$28.8K | 0.06% | 146 |
|
|
2017
Q4 | $286K | Buy |
3,939
+354
| +10% | +$25.7K | 0.07% | 144 |
|
|
2017
Q3 | $292K | Sell |
3,585
-41
| -1% | -$3.34K | 0.07% | 134 |
|
|
2017
Q2 | $292K | Sell |
3,626
-395
| -10% | -$31.8K | 0.08% | 131 |
|
|
2017
Q1 | $316K | Buy |
+4,021
| New | +$316K | 0.08% | 130 |
|