SSG
Summit Securities Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8K | Buy |
+852
| New | +$58.8K | 0.01% | 375 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2024
Q3 | – | Sell |
-2,536
| Closed | -$150K | – | 522 |
|
|
2024
Q2 | $150K | Buy |
+2,536
| New | +$150K | 0.03% | 104 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$24K | – | 403 |
|
|
2023
Q4 | $24K | Buy |
300
+100
| +50% | +$8K | ﹤0.01% | 274 |
|
|
2023
Q3 | $14K | Sell |
200
-1,776
| -90% | -$124K | ﹤0.01% | 238 |
|
|
2023
Q2 | $137K | Sell |
1,976
-842
| -30% | -$58.4K | 0.02% | 158 |
|
|
2023
Q1 | $209K | Sell |
2,818
-12,610
| -82% | -$935K | 0.02% | 115 |
|
|
2022
Q4 | $1.44M | Sell |
15,428
-7,462
| -33% | -$696K | 0.05% | 43 |
|
|
2022
Q3 | $2.18M | Buy |
22,890
+3,349
| +17% | +$319K | 0.16% | 36 |
|
|
2022
Q2 | $1.81M | Sell |
19,541
-37,496
| -66% | -$3.48M | 0.23% | 32 |
|
|
2022
Q1 | $5.77M | Sell |
57,037
-40,501
| -42% | -$4.1M | 0.65% | 10 |
|
|
2021
Q4 | $10.1M | Buy |
97,538
+71,038
| +268% | +$7.33M | 0.47% | 18 |
|
|
2021
Q3 | $2.25M | Sell |
26,500
-15,517
| -37% | -$1.32M | 0.18% | 59 |
|
|
2021
Q2 | $3.51M | Buy |
42,017
+19,717
| +88% | +$1.65M | 0.29% | 32 |
|
|
2021
Q1 | $1.68M | Sell |
22,300
-3,000
| -12% | -$226K | 0.18% | 51 |
|
|
2020
Q4 | $1.73M | Buy |
25,300
+2,300
| +10% | +$157K | 0.15% | 61 |
|
|
2020
Q3 | $1.34M | Sell |
23,000
-30,400
| -57% | -$1.78M | 0.14% | 41 |
|
|
2020
Q2 | $3.47M | Buy |
53,400
+12,500
| +31% | +$812K | 0.43% | 13 |
|
|
2020
Q1 | $2.43M | Buy |
40,900
+10,800
| +36% | +$641K | 0.43% | 19 |
|
|
2019
Q4 | $2.24M | Sell |
30,100
-6,500
| -18% | -$483K | 0.17% | 54 |
|
|
2019
Q3 | $2.31M | Buy |
36,600
+29,900
| +446% | +$1.89M | 0.2% | 26 |
|
|
2019
Q2 | $365K | Buy |
+6,700
| New | +$365K | 0.04% | 86 |
|
|
2019
Q1 | – | Sell |
-43,000
| Closed | -$2.82M | – | 128 |
|
|
2018
Q4 | $2.82M | Buy |
43,000
+35,900
| +506% | +$2.35M | 0.24% | 23 |
|
|
2018
Q3 | $559K | Buy |
7,100
+3,400
| +92% | +$268K | 0.21% | 68 |
|
|
2018
Q2 | $238K | Buy |
+3,700
| New | +$238K | 0.03% | 111 |
|
|
2017
Q2 | – | Sell |
-10,047
| Closed | -$789K | – | 218 |
|
|
2017
Q1 | $789K | Buy |
+10,047
| New | +$789K | 0.23% | 83 |
|
|
2016
Q1 | – | Sell |
-13,500
| Closed | -$1.32M | – | 186 |
|
|
2015
Q4 | $1.32M | Buy |
13,500
+12,100
| +864% | +$1.18M | 0.43% | 40 |
|
|
2015
Q3 | $135K | Sell |
1,400
-2,772
| -66% | -$267K | 0.1% | 85 |
|
|
2015
Q2 | $438K | Buy |
4,172
+3,872
| +1,291% | +$407K | 0.21% | 36 |
|
|
2015
Q1 | $31K | Sell |
300
-1,600
| -84% | -$165K | 0.02% | 209 |
|
|
2014
Q4 | $183K | Sell |
1,900
-200
| -10% | -$19.3K | 0.05% | 195 |
|
|
2014
Q3 | $167K | Buy |
2,100
+600
| +40% | +$47.7K | 0.05% | 220 |
|
|
2014
Q2 | $113K | Buy |
1,500
+900
| +150% | +$67.8K | 0.04% | 212 |
|
|
2014
Q1 | $45K | Sell |
600
-3,000
| -83% | -$225K | 0.03% | 180 |
|
|
2013
Q4 | $258K | Buy |
+3,600
| New | +$258K | 0.04% | 149 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$23K | – | 340 |
|
|
2013
Q2 | $23K | Buy |
+400
| New | +$23K | 0.01% | 205 |
|