Sumitomo Life Insurance’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 | $1.1M | Sell |
15,963
-1,151
| -7% | -$79.4K | 0.07% | 169 |
|
2025
Q1 | $1.16M | Buy |
17,114
+174
| +1% | +$11.8K | 0.04% | 171 |
|
2024
Q4 | $760K | Sell |
16,940
-752
| -4% | -$33.8K | 0.01% | 213 |
|
2024
Q3 | $1.11M | Buy |
17,692
+516
| +3% | +$32.4K | 0.02% | 183 |
|
2024
Q2 | $1.01M | Sell |
17,176
-2,199
| -11% | -$130K | 0.02% | 179 |
|
2024
Q1 | $1.55M | Sell |
19,375
-763
| -4% | -$60.9K | 0.04% | 145 |
|
2023
Q4 | $1.59M | Sell |
20,138
-1,044
| -5% | -$82.4K | 0.05% | 142 |
|
2023
Q3 | $1.48M | Sell |
21,182
-275
| -1% | -$19.2K | 0.04% | 128 |
|
2023
Q2 | $1.48M | Sell |
21,457
-2,082
| -9% | -$144K | 0.07% | 135 |
|
2023
Q1 | $1.75M | Sell |
23,539
-173
| -0.7% | -$12.9K | 0.15% | 111 |
|
2022
Q4 | $2.21M | Sell |
23,712
-216
| -0.9% | -$20.1K | 0.16% | 74 |
|
2022
Q3 | $2.28M | Sell |
23,928
-2,925
| -11% | -$279K | 0.1% | 64 |
|
2022
Q2 | $2.49M | Buy |
26,853
+529
| +2% | +$49K | 0.07% | 73 |
|
2022
Q1 | $2.66M | Sell |
26,324
-421
| -2% | -$42.6K | 0.07% | 81 |
|
2021
Q4 | $2.76M | Sell |
26,745
-790
| -3% | -$81.5K | 0.07% | 85 |
|
2021
Q3 | $2.34M | Sell |
27,535
-1,164
| -4% | -$98.8K | 0.06% | 98 |
|
2021
Q2 | $2.4M | Sell |
28,699
-4,465
| -13% | -$373K | 0.08% | 94 |
|
2021
Q1 | $2.5M | Sell |
33,164
-1,371
| -4% | -$103K | 0.1% | 97 |
|
2020
Q4 | $2.36M | Sell |
34,535
-4,102
| -11% | -$280K | 0.1% | 102 |
|
2020
Q3 | $2.26M | Sell |
38,637
-2,016
| -5% | -$118K | 0.11% | 103 |
|
2020
Q2 | $2.64M | Sell |
40,653
-3,476
| -8% | -$226K | 0.14% | 83 |
|
2020
Q1 | $2.62M | Buy |
44,129
+593
| +1% | +$35.2K | 0.19% | 78 |
|
2019
Q4 | $3.23M | Buy |
43,536
+16,546
| +61% | +$1.23M | 0.37% | 74 |
|
2019
Q3 | $1.7M | Sell |
26,990
-3,359
| -11% | -$212K | 0.22% | 135 |
|
2019
Q2 | $1.65M | Buy |
30,349
+1,197
| +4% | +$65.2K | 0.2% | 148 |
|
2019
Q1 | $1.57M | Sell |
29,152
-3,257
| -10% | -$176K | 0.21% | 155 |
|
2018
Q4 | $2.12M | Buy |
32,409
+9,767
| +43% | +$640K | 0.29% | 109 |
|
2018
Q3 | $1.78M | Sell |
22,642
-447
| -2% | -$35.2K | 0.21% | 148 |
|
2018
Q2 | $1.49M | Buy |
23,089
+991
| +4% | +$63.8K | 0.18% | 179 |
|
2018
Q1 | $1.38M | Sell |
22,098
-973
| -4% | -$60.5K | 0.18% | 191 |
|
2017
Q4 | $1.67M | Sell |
23,071
-1,122
| -5% | -$81.4K | 0.21% | 167 |
|
2017
Q3 | $1.97M | Sell |
24,193
-440
| -2% | -$35.8K | 0.25% | 133 |
|
2017
Q2 | $1.98M | Buy |
24,633
+1,038
| +4% | +$83.5K | 0.26% | 134 |
|
2017
Q1 | $1.85M | Sell |
23,595
-1,468
| -6% | -$115K | 0.26% | 123 |
|
2016
Q4 | $1.98M | Sell |
25,063
-10,860
| -30% | -$857K | 0.28% | 114 |
|
2016
Q3 | $3.2M | Sell |
35,923
-11,014
| -23% | -$980K | 0.47% | 53 |
|
2016
Q2 | $4.49M | Sell |
46,937
-1,653
| -3% | -$158K | 0.62% | 39 |
|
2016
Q1 | $5.04M | Sell |
48,590
-1,470
| -3% | -$152K | 0.66% | 35 |
|
2015
Q4 | $4.89M | Sell |
50,060
-1,182
| -2% | -$116K | 0.62% | 41 |
|
2015
Q3 | $4.94M | Sell |
51,242
-1,303
| -2% | -$126K | 0.66% | 30 |
|
2015
Q2 | $5.51M | Sell |
52,545
-6,502
| -11% | -$682K | 0.67% | 31 |
|
2015
Q1 | $6.09M | Sell |
59,047
-6,252
| -10% | -$645K | 0.67% | 33 |
|
2014
Q4 | $6.29M | Sell |
65,299
-3,614
| -5% | -$348K | 0.62% | 37 |
|
2014
Q3 | $5.48M | Sell |
68,913
-1,883
| -3% | -$150K | 0.54% | 39 |
|
2014
Q2 | $5.34M | Buy |
70,796
+368
| +0.5% | +$27.7K | 0.51% | 43 |
|
2014
Q1 | $5.27M | Sell |
70,428
-5,946
| -8% | -$445K | 0.51% | 50 |
|
2013
Q4 | $5.47M | Sell |
76,374
-4,234
| -5% | -$303K | 0.49% | 53 |
|
2013
Q3 | $4.58M | Sell |
80,608
-3,076
| -4% | -$175K | 0.43% | 69 |
|
2013
Q2 | $4.79M | Buy |
+83,684
| New | +$4.79M | 0.46% | 56 |
|