SC
SouthState Corp’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
42,714
-4,588
| -10% | -$316K | 0.13% | 122 |
|
|
2025
Q1 | $3.2M | Buy |
47,302
+20,313
| +75% | +$1.38M | 0.15% | 116 |
|
|
2024
Q4 | $1.21M | Buy |
26,989
+24,147
| +850% | +$1.08M | 0.08% | 135 |
|
|
2024
Q3 | $179K | Sell |
2,842
-4,102
| -59% | -$258K | 0.01% | 262 |
|
|
2024
Q2 | $410K | Sell |
6,944
-788
| -10% | -$46.5K | 0.03% | 211 |
|
|
2024
Q1 | $617K | Sell |
7,732
-3,057
| -28% | -$244K | 0.05% | 172 |
|
|
2023
Q4 | $852K | Sell |
10,789
-2,920
| -21% | -$231K | 0.07% | 145 |
|
|
2023
Q3 | $957K | Sell |
13,709
-16,148
| -54% | -$1.13M | 0.09% | 131 |
|
|
2023
Q2 | $2.06M | Sell |
29,857
-3,093
| -9% | -$214K | 0.18% | 102 |
|
|
2023
Q1 | $2.45M | Sell |
32,950
-381
| -1% | -$28.3K | 0.23% | 97 |
|
|
2022
Q4 | $3.11M | Buy |
33,331
+531
| +2% | +$49.5K | 0.29% | 87 |
|
|
2022
Q3 | $3.13M | Buy |
32,800
+2,539
| +8% | +$242K | 0.31% | 77 |
|
|
2022
Q2 | $2.8M | Buy |
30,261
+10
| +0% | +$927 | 0.26% | 86 |
|
|
2022
Q1 | $3.06M | Sell |
30,251
-792
| -3% | -$80.1K | 0.24% | 94 |
|
|
2021
Q4 | $3.2M | Sell |
31,043
-336
| -1% | -$34.6K | 0.25% | 91 |
|
|
2021
Q3 | $2.66M | Buy |
31,379
+176
| +0.6% | +$14.9K | 0.22% | 98 |
|
|
2021
Q2 | $2.6M | Sell |
31,203
-3,497
| -10% | -$292K | 0.22% | 96 |
|
|
2021
Q1 | $2.61M | Buy |
34,700
+2,902
| +9% | +$218K | 0.24% | 90 |
|
|
2020
Q4 | $2.17M | Sell |
31,798
-4,577
| -13% | -$313K | 0.21% | 96 |
|
|
2020
Q3 | $2.12M | Buy |
36,375
+16
| +0% | +$934 | 0.22% | 94 |
|
|
2020
Q2 | $2.35M | Sell |
36,359
-721
| -2% | -$46.5K | 0.29% | 82 |
|
|
2020
Q1 | $2.19M | Sell |
37,080
-3,027
| -8% | -$178K | 0.32% | 79 |
|
|
2019
Q4 | $2.98M | Sell |
40,107
-280
| -0.7% | -$20.8K | 0.34% | 77 |
|
|
2019
Q3 | $2.55M | Sell |
40,387
-7,925
| -16% | -$500K | 0.32% | 83 |
|
|
2019
Q2 | $2.63M | Sell |
48,312
-15,844
| -25% | -$863K | 0.3% | 85 |
|
|
2019
Q1 | $3.46M | Sell |
64,156
-2,687
| -4% | -$145K | 0.36% | 84 |
|
|
2018
Q4 | $4.38M | Sell |
66,843
-1,463
| -2% | -$95.8K | 0.51% | 67 |
|
|
2018
Q3 | $5.38M | Sell |
68,306
-11,274
| -14% | -$887K | 0.55% | 65 |
|
|
2018
Q2 | $5.12M | Sell |
79,580
-21,549
| -21% | -$1.39M | 0.58% | 59 |
|
|
2018
Q1 | $6.29M | Buy |
101,129
+34,004
| +51% | +$2.12M | 0.72% | 51 |
|
|
2017
Q4 | $4.87M | Sell |
67,125
-34,731
| -34% | -$2.52M | 0.53% | 62 |
|
|
2017
Q3 | $8.28K | Buy |
101,856
+13,847
| +16% | +$1.13K | 0.93% | 30 |
|
|
2017
Q2 | $7.08M | Sell |
88,009
-3,928
| -4% | -$316K | 0.91% | 42 |
|
|
2017
Q1 | $7.22M | Buy |
91,937
+8,421
| +10% | +$661K | 0.94% | 38 |
|
|
2016
Q4 | $6.59M | Sell |
83,516
-2,837
| -3% | -$224K | 0.95% | 38 |
|
|
2016
Q3 | $7.69M | Sell |
86,353
-18,219
| -17% | -$1.62M | 1.17% | 25 |
|
|
2016
Q2 | $10M | Sell |
104,572
-8,536
| -8% | -$817K | 1.5% | 15 |
|
|
2016
Q1 | $11.7M | Sell |
113,108
-3,105
| -3% | -$322K | 1.82% | 9 |
|
|
2015
Q4 | $11.4M | Sell |
116,213
-643
| -0.6% | -$62.9K | 1.78% | 6 |
|
|
2015
Q3 | $11.3M | Sell |
116,856
-949
| -0.8% | -$91.6K | 1.72% | 7 |
|
|
2015
Q2 | $12.4M | Buy |
117,805
+6,609
| +6% | +$693K | 1.72% | 7 |
|
|
2015
Q1 | $11.5M | Buy |
111,196
+2,663
| +2% | +$275K | 1.63% | 8 |
|
|
2014
Q4 | $10.5M | Buy |
108,533
+12,610
| +13% | +$1.21M | 1.64% | 7 |
|
|
2014
Q3 | $7.64M | Buy |
95,923
+11,149
| +13% | +$887K | 1.16% | 18 |
|
|
2014
Q2 | $6.39M | Buy |
84,774
+3,685
| +5% | +$278K | 1.05% | 26 |
|
|
2014
Q1 | $6.07M | Sell |
81,089
-2,142
| -3% | -$160K | 0.98% | 29 |
|
|
2013
Q4 | $5.96M | Sell |
83,231
-1,576
| -2% | -$113K | 0.99% | 25 |
|
|
2013
Q3 | $4.81M | Buy |
84,807
+5,552
| +7% | +$315K | 0.89% | 37 |
|
|
2013
Q2 | $4.53M | Buy |
+79,255
| New | +$4.53M | 0.96% | 39 |
|