SRB Corp’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 | $39.7M | Sell |
|
|||||
|
2025
Q2 | $41.1M | Sell |
|
|||||
|
2025
Q1 | $46M | Sell |
|
|||||
|
2024
Q4 | $50.8M | Hold |
|
|||||
|
2024
Q3 | $71.2M | Hold |
|
|||||
|
2024
Q2 | $66.8M | Hold |
|
|||||
|
2024
Q1 | $90.3M | Sell |
|
|||||
|
2023
Q4 | $94.7M | Sell |
|
|||||
|
2023
Q3 | $159M | Buy |
|
|||||
|
2023
Q2 | $157M | Buy |
|
|||||
|
2023
Q1 | $159M | Buy |
|
|||||
|
2022
Q4 | $199M | Sell |
|
|||||
|
2022
Q3 | $204M | Sell |
|
|||||
|
2022
Q2 | $199M | Buy |
|
|||||
|
2022
Q1 | $216M | Hold |
|
|||||
|
2021
Q4 | $220M | Hold |
|
|||||
|
2021
Q3 | $181M | Hold |
|
|||||
|
2021
Q2 | $178M | Hold |
|
|||||
|
2021
Q1 | $160M | Hold |
|
|||||
|
2020
Q4 | $145M | Buy |
|
|||||
|
2020
Q3 | $120M | Hold |
|
|||||
|
2020
Q2 | $134M | Hold |
|
|||||
|
2020
Q1 | $122M | Hold |
|
|||||
|
2019
Q4 | $153M | Hold |
|
|||||
|
2019
Q3 | $130M | Buy |
|
|||||
|
2019
Q2 | $83.8M | Sell |
|
|||||
|
2019
Q1 | $85.4M | Buy |
|
|||||
|
2018
Q4 | $77.1M | Hold |
|
|||||
|
2018
Q3 | $92.6M | Buy |
|
|||||
|
2018
Q2 | $59.4M | Buy |
|
|||||
|
2018
Q1 | $15.3M | Buy |
|
|||||
|
2017
Q4 | $198K | Buy |
|
|||||
|
2017
Q3 | $185K | Sell |
|
|||||
|
2017
Q2 | $190K | Buy |
|
|||||
|
2017
Q1 | $177K | Sell |
|
|||||
|
2016
Q4 | $184K | Buy |
|
|||||
|
2016
Q3 | $144K | Buy |
|
|||||
|
2016
Q2 | $137K | Hold |
|
|||||
|
2016
Q1 | $148K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $140K | Buy |
|