Summit Trail 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 | $2.61M | Buy |
+37,854
| New | +$2.61M | 0.04% | 214 |
|
|
2024
Q4 | – | Sell |
-8,579
| Closed | -$539K | – | 479 |
|
|
2024
Q3 | $539K | Sell |
8,579
-5,703
| -40% | -$359K | 0.01% | 386 |
|
|
2024
Q2 | $843K | Buy |
14,282
+3,564
| +33% | +$210K | 0.02% | 266 |
|
|
2024
Q1 | $855K | Buy |
10,718
+2,332
| +28% | +$186K | 0.02% | 239 |
|
|
2023
Q4 | $662K | Sell |
8,386
-127
| -1% | -$10K | 0.02% | 234 |
|
|
2023
Q3 | $594K | Sell |
8,513
-124
| -1% | -$8.66K | 0.02% | 242 |
|
|
2023
Q2 | $597K | Buy |
8,637
+3,342
| +63% | +$231K | 0.02% | 233 |
|
|
2023
Q1 | $393K | Buy |
5,295
+1,239
| +31% | +$92.1K | 0.02% | 261 |
|
|
2022
Q4 | $378K | Sell |
4,056
-915
| -18% | -$85.3K | 0.02% | 233 |
|
|
2022
Q3 | $474K | Buy |
4,971
+1,143
| +30% | +$109K | 0.03% | 188 |
|
|
2022
Q2 | $355K | Buy |
3,828
+560
| +17% | +$51.9K | 0.02% | 241 |
|
|
2022
Q1 | $331K | Sell |
3,268
-202
| -6% | -$20.5K | 0.03% | 232 |
|
|
2021
Q4 | $358K | Sell |
3,470
-700
| -17% | -$72.2K | 0.02% | 204 |
|
|
2021
Q3 | $354K | Buy |
4,170
+454
| +12% | +$38.5K | 0.03% | 190 |
|
|
2021
Q2 | $310K | Buy |
3,716
+43
| +1% | +$3.59K | 0.03% | 171 |
|
|
2021
Q1 | $276K | Buy |
+3,673
| New | +$276K | 0.03% | 161 |
|
|
2018
Q1 | – | Sell |
-2,451
| Closed | -$194K | – | 724 |
|
|
2017
Q4 | $194K | Buy |
+2,451
| New | +$194K | 0.02% | 432 |
|