Supplemental Annuity Collective Trust (SACT) of New Jersey’s CVS Health CVS Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$828K	Hold	12,000	–	–	0.23%	103
2025 Q1	$813K	Hold	12,000	–	–	0.26%	99
2024 Q4	$539K	Hold	12,000	–	–	0.16%	144
2024 Q3	$755K	Hold	12,000	–	–	0.22%	108
2024 Q2	$709K	Hold	12,000	–	–	0.22%	108
2024 Q1	$957K	Hold	12,000	–	–	0.3%	90
2023 Q4	$948K	Hold	12,000	–	–	0.33%	88
2023 Q3	$838K	Hold	12,000	–	–	0.32%	94
2023 Q2	$830K	Hold	12,000	–	–	0.3%	98
2023 Q1	$892K	Hold	12,000	–	–	0.35%	81
2022 Q4	$1.12M	Hold	12,000	–	–	0.46%	59
2022 Q3	$1.14M	Hold	12,000	–	–	0.5%	49
2022 Q2	$1.11M	Hold	12,000	–	–	0.44%	66
2022 Q1	$1.22M	Hold	12,000	–	–	0.4%	71
2021 Q4	$1.24M	Hold	12,000	–	–	0.38%	78
2021 Q3	$1.02M	Hold	12,000	–	–	0.33%	89
2021 Q2	$1M	Hold	12,000	–	–	0.32%	97
2021 Q1	$903K	Hold	12,000	–	–	0.31%	105
2020 Q4	$820K	Hold	12,000	–	–	0.3%	104
2020 Q3	$701K	Hold	12,000	–	–	0.29%	93
2020 Q2	$780K	Hold	12,000	–	–	0.35%	80
2020 Q1	$712K	Hold	12,000	–	–	0.4%	69
2019 Q4	$891K	Hold	12,000	–	–	0.37%	78
2019 Q3	$757K	Hold	12,000	–	–	0.34%	94
2019 Q2	$654K	Sell	12,000 -3,000	-20%	-$164K	0.29%	118
2019 Q1	$809K	Buy	+15,000	New	+$809K	0.36%	91
2018 Q3	–	Sell	-20,000	Closed	-$1.29M	–	200
2018 Q2	$1.29M	Buy	+20,000	New	+$1.29M	0.55%	48
2017 Q1	–	Sell	-18,675	Closed	-$1.47M	–	167
2016 Q4	$1.47M	Hold	18,675	–	–	0.7%	39
2016 Q3	$1.66M	Hold	18,675	–	–	0.82%	30
2016 Q2	$1.79M	Hold	18,675	–	–	0.89%	27
2016 Q1	$1.94M	Hold	18,675	–	–	0.98%	25
2015 Q4	$1.83M	Hold	18,675	–	–	0.92%	26
2015 Q3	$1.8M	Hold	18,675	–	–	0.96%	24
2015 Q2	$1.96M	Hold	18,675	–	–	0.94%	22
2015 Q1	$1.93M	Hold	18,675	–	–	0.91%	24
2014 Q4	$1.8M	Hold	18,675	–	–	0.84%	26
2014 Q3	$1.49M	Hold	18,675	–	–	0.72%	31
2014 Q2	$1.41M	Hold	18,675	–	–	0.68%	36
2014 Q1	$1.4M	Hold	18,675	–	–	0.69%	34
2013 Q4	$1.34M	Hold	18,675	–	–	0.66%	40
2013 Q3	$1.06M	Hold	18,675	–	–	0.58%	47
2013 Q2	$1.07M	Buy	+18,675	New	+$1.07M	0.6%	40