Stonebridge Capital Advisors’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 | $244K | Sell |
3,540
-50
| -1% | -$3.45K | 0.02% | 192 |
|
|
2025
Q1 | $243K | Sell |
3,590
-3,738
| -51% | -$253K | 0.02% | 185 |
|
|
2024
Q4 | $329K | Sell |
7,328
-323
| -4% | -$14.5K | 0.03% | 161 |
|
|
2024
Q3 | $481K | Sell |
7,651
-480
| -6% | -$30.2K | 0.04% | 143 |
|
|
2024
Q2 | $480K | Sell |
8,131
-6,600
| -45% | -$390K | 0.04% | 139 |
|
|
2024
Q1 | $1.17M | Sell |
14,731
-685
| -4% | -$54.6K | 0.11% | 116 |
|
|
2023
Q4 | $1.22M | Sell |
15,416
-91,741
| -86% | -$7.24M | 0.12% | 112 |
|
|
2023
Q3 | $7.48M | Sell |
107,157
-4,153
| -4% | -$290K | 0.82% | 42 |
|
|
2023
Q2 | $7.69M | Sell |
111,310
-3,746
| -3% | -$259K | 0.82% | 43 |
|
|
2023
Q1 | $8.55M | Sell |
115,056
-235
| -0.2% | -$17.5K | 0.98% | 38 |
|
|
2022
Q4 | $10.7M | Buy |
115,291
+386
| +0.3% | +$36K | 1.27% | 26 |
|
|
2022
Q3 | $11M | Sell |
114,905
-1,136
| -1% | -$108K | 1.41% | 21 |
|
|
2022
Q2 | $10.8M | Buy |
116,041
+880
| +0.8% | +$81.5K | 1.3% | 24 |
|
|
2022
Q1 | $11.7M | Sell |
115,161
-1,257
| -1% | -$127K | 1.26% | 23 |
|
|
2021
Q4 | $12M | Buy |
116,418
+904
| +0.8% | +$93.3K | 1.33% | 20 |
|
|
2021
Q3 | $9.8M | Sell |
115,514
-114,411
| -50% | -$9.71M | 1.19% | 30 |
|
|
2021
Q2 | $18.3M | Buy |
229,925
+116,007
| +102% | +$9.21M | 1.15% | 32 |
|
|
2021
Q1 | $8.57M | Buy |
113,918
+4,989
| +5% | +$375K | 1.13% | 33 |
|
|
2020
Q4 | $7.44M | Buy |
108,929
+3,487
| +3% | +$238K | 1.13% | 34 |
|
|
2020
Q3 | $6.16M | Buy |
105,442
+5,532
| +6% | +$323K | 1.1% | 36 |
|
|
2020
Q2 | $6.49M | Buy |
99,910
+2,451
| +3% | +$159K | 1.2% | 32 |
|
|
2020
Q1 | $5.78M | Buy |
97,459
+650
| +0.7% | +$38.6K | 1.22% | 30 |
|
|
2019
Q4 | $7.19M | Buy |
96,809
+668
| +0.7% | +$49.6K | 1.17% | 31 |
|
|
2019
Q3 | $6.06M | Buy |
96,141
+94,982
| +8,195% | +$5.99M | 1.05% | 36 |
|
|
2019
Q2 | $63K | Buy |
+1,159
| New | +$63K | 0.01% | 284 |
|