SOADOR
State of Alaska Department of Revenue’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
176,298
-5,395
| -3% | -$372K | 0.13% | 137 |
|
|
2025
Q1 | $12.3M | Buy |
181,693
+4,225
| +2% | +$286K | 0.14% | 132 |
|
|
2024
Q4 | $7.97M | Sell |
177,468
-9,461
| -5% | -$425K | 0.09% | 203 |
|
|
2024
Q3 | $11.8M | Sell |
186,929
-37,690
| -17% | -$2.37M | 0.12% | 153 |
|
|
2024
Q2 | $13.3M | Buy |
224,619
+37,455
| +20% | +$2.21M | 0.15% | 117 |
|
|
2024
Q1 | $14.9M | Sell |
187,164
-31,226
| -14% | -$2.49M | 0.17% | 103 |
|
|
2023
Q4 | $17.2M | Sell |
218,390
-12,505
| -5% | -$987K | 0.21% | 84 |
|
|
2023
Q3 | $16.1M | Sell |
230,895
-5,800
| -2% | -$405K | 0.2% | 85 |
|
|
2023
Q2 | $16.4M | Buy |
236,695
+29,853
| +14% | +$2.06M | 0.19% | 91 |
|
|
2023
Q1 | $15.4M | Sell |
206,842
-2,571
| -1% | -$191K | 0.18% | 108 |
|
|
2022
Q4 | $19.5M | Sell |
209,413
-20,429
| -9% | -$1.9M | 0.24% | 74 |
|
|
2022
Q3 | $21.9M | Sell |
229,842
-8,181
| -3% | -$780K | 0.29% | 58 |
|
|
2022
Q2 | $22.1M | Sell |
238,023
-1,383
| -0.6% | -$128K | 0.27% | 68 |
|
|
2022
Q1 | $24.2M | Sell |
239,406
-7,924
| -3% | -$802K | 0.26% | 74 |
|
|
2021
Q4 | $25.5M | Buy |
247,330
+20,486
| +9% | +$2.11M | 0.25% | 78 |
|
|
2021
Q3 | $19.2M | Buy |
226,844
+1,589
| +0.7% | +$135K | 0.19% | 104 |
|
|
2021
Q2 | $18.8M | Buy |
225,255
+4,070
| +2% | +$340K | 0.19% | 108 |
|
|
2021
Q1 | $16.6M | Sell |
221,185
-210
| -0.1% | -$15.8K | 0.18% | 121 |
|
|
2020
Q4 | $15.1M | Sell |
221,395
-9,468
| -4% | -$647K | 0.17% | 127 |
|
|
2020
Q3 | $13.5M | Sell |
230,863
-38,033
| -14% | -$2.22M | 0.17% | 135 |
|
|
2020
Q2 | $17.5M | Buy |
268,896
+40,759
| +18% | +$2.65M | 0.22% | 82 |
|
|
2020
Q1 | $13.5M | Buy |
228,137
+10,223
| +5% | +$606K | 0.21% | 103 |
|
|
2019
Q4 | $16.2M | Sell |
217,914
-13,425
| -6% | -$997K | 0.21% | 101 |
|
|
2019
Q3 | $14.6M | Sell |
231,339
-114,426
| -33% | -$7.22M | 0.2% | 110 |
|
|
2019
Q2 | $18.8M | Buy |
345,765
+1,273
| +0.4% | +$69.4K | 0.32% | 66 |
|
|
2019
Q1 | $18.6M | Sell |
344,492
-8,526
| -2% | -$460K | 0.33% | 58 |
|
|
2018
Q4 | $23.1M | Buy |
353,018
+81,664
| +30% | +$5.35M | 0.45% | 41 |
|
|
2018
Q3 | $21.4M | Buy |
271,354
+9,699
| +4% | +$763K | 0.36% | 54 |
|
|
2018
Q2 | $16.8M | Sell |
261,655
-9,570
| -4% | -$616K | 0.3% | 71 |
|
|
2018
Q1 | $16.9M | Buy |
271,225
+169,390
| +166% | +$10.5M | 0.35% | 58 |
|
|
2017
Q4 | $7.38M | Buy |
101,835
+35,732
| +54% | +$2.59M | 0.18% | 133 |
|
|
2017
Q3 | $5.37M | Buy |
66,103
+12,470
| +23% | +$1.01M | 0.27% | 78 |
|
|
2017
Q2 | $4.32M | Buy |
53,633
+3,268
| +6% | +$263K | 0.29% | 82 |
|
|
2017
Q1 | $3.95M | Buy |
50,365
+19,473
| +63% | +$1.53M | 0.29% | 81 |
|
|
2016
Q4 | $2.44M | Buy |
30,892
+1,836
| +6% | +$145K | 0.23% | 102 |
|
|
2016
Q3 | $2.59M | Buy |
29,056
+1,676
| +6% | +$149K | 0.27% | 97 |
|
|
2016
Q2 | $2.62M | Buy |
27,380
+1,763
| +7% | +$169K | 0.27% | 91 |
|
|
2016
Q1 | $2.66M | Buy |
25,617
+18,179
| +244% | +$1.89M | 0.28% | 93 |
|
|
2015
Q4 | $727K | Buy |
+7,438
| New | +$727K | 0.1% | 191 |
|