Summit Financial’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 | $1.9M | Buy |
27,569
+288
| +1% | +$19.9K | 0.04% | 299 |
|
|
2025
Q1 | $1.85M | Sell |
27,281
-4,032
| -13% | -$273K | 0.05% | 268 |
|
|
2024
Q4 | $1.41M | Buy |
31,313
+20,329
| +185% | +$913K | 0.05% | 258 |
|
|
2024
Q3 | $691K | Sell |
10,984
-1,182
| -10% | -$74.3K | 0.03% | 322 |
|
|
2024
Q2 | $719K | Buy |
12,166
+7,979
| +191% | +$471K | 0.03% | 271 |
|
|
2024
Q1 | $334K | Buy |
+4,187
| New | +$334K | 0.02% | 313 |
|
|
2023
Q2 | – | Sell |
-3,613
| Closed | -$268K | – | 327 |
|
|
2023
Q1 | $268K | Buy |
3,613
+102
| +3% | +$7.58K | 0.02% | 219 |
|
|
2022
Q4 | $327K | Sell |
3,511
-2,800
| -44% | -$261K | 0.03% | 201 |
|
|
2022
Q3 | $602K | Buy |
6,311
+626
| +11% | +$59.7K | 0.06% | 153 |
|
|
2022
Q2 | $527K | Sell |
5,685
-1,226
| -18% | -$114K | 0.05% | 150 |
|
|
2022
Q1 | $699K | Buy |
6,911
+1,395
| +25% | +$141K | 0.05% | 151 |
|
|
2021
Q4 | $569K | Buy |
5,516
+880
| +19% | +$90.8K | 0.04% | 157 |
|
|
2021
Q3 | $393K | Buy |
4,636
+1,006
| +28% | +$85.4K | 0.03% | 164 |
|
|
2021
Q2 | $303K | Buy |
+3,630
| New | +$303K | 0.03% | 128 |
|