SPC Financial Inc’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 | $672K | Buy |
9,747
+622
| +7% | +$42.9K | 0.06% | 148 |
|
|
2025
Q1 | $618K | Buy |
9,125
+900
| +11% | +$61K | 0.05% | 152 |
|
|
2024
Q4 | $369K | Sell |
8,225
-3,868
| -32% | -$174K | 0.03% | 198 |
|
|
2024
Q3 | $760K | Buy |
12,093
+100
| +0.8% | +$6.29K | 0.07% | 131 |
|
|
2024
Q2 | $708K | Sell |
11,993
-974
| -8% | -$57.5K | 0.07% | 124 |
|
|
2024
Q1 | $1.03M | Hold |
12,967
| – | – | 0.1% | 103 |
|
|
2023
Q4 | $1.02M | Buy |
12,967
+292
| +2% | +$23.1K | 0.1% | 97 |
|
|
2023
Q3 | $885K | Buy |
12,675
+383
| +3% | +$26.7K | 0.1% | 96 |
|
|
2023
Q2 | $850K | Sell |
12,292
-14,737
| -55% | -$1.02M | 0.09% | 102 |
|
|
2023
Q1 | $2.01M | Buy |
27,029
+582
| +2% | +$43.2K | 0.23% | 59 |
|
|
2022
Q4 | $2.46M | Buy |
26,447
+585
| +2% | +$54.5K | 0.29% | 55 |
|
|
2022
Q3 | $2.47M | Buy |
25,862
+15,337
| +146% | +$1.46M | 0.31% | 49 |
|
|
2022
Q2 | $975K | Buy |
10,525
+250
| +2% | +$23.2K | 0.12% | 80 |
|
|
2022
Q1 | $1.04M | Sell |
10,275
-150
| -1% | -$15.2K | 0.12% | 77 |
|
|
2021
Q4 | $1.08M | Hold |
10,425
| – | – | 0.12% | 78 |
|
|
2021
Q3 | $885K | Hold |
10,425
| – | – | 0.11% | 81 |
|
|
2021
Q2 | $870K | Hold |
10,425
| – | – | 0.11% | 79 |
|
|
2021
Q1 | $784K | Buy |
10,425
+300
| +3% | +$22.6K | 0.1% | 82 |
|
|
2020
Q4 | $692K | Buy |
10,125
+600
| +6% | +$41K | 0.1% | 90 |
|
|
2020
Q3 | $556K | Sell |
9,525
-24,596
| -72% | -$1.44M | 0.1% | 91 |
|
|
2020
Q2 | $2.22M | Buy |
34,121
+793
| +2% | +$51.5K | 0.46% | 44 |
|
|
2020
Q1 | $1.98M | Buy |
33,328
+6,808
| +26% | +$404K | 0.5% | 45 |
|
|
2019
Q4 | $1.97M | Buy |
26,520
+220
| +0.8% | +$16.3K | 0.36% | 51 |
|
|
2019
Q3 | $1.66M | Buy |
26,300
+21,840
| +490% | +$1.38M | 0.35% | 49 |
|
|
2019
Q2 | $243K | Buy |
+4,460
| New | +$243K | 0.05% | 118 |
|
|
2018
Q1 | – | Sell |
-20,300
| Closed | -$1.47M | – | 121 |
|
|
2017
Q4 | $1.47M | Buy |
20,300
+1,000
| +5% | +$72.5K | 0.34% | 53 |
|
|
2017
Q3 | $1.57M | Buy |
+19,300
| New | +$1.57M | 0.39% | 47 |
|