Supplemental Annuity Collective Trust (SACT) of New Jersey’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $905K | Hold |
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|
2025
Q2 | $828K | Hold |
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|
2025
Q1 | $813K | Hold |
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|
2024
Q4 | $539K | Hold |
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|
2024
Q3 | $755K | Hold |
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|
2024
Q2 | $709K | Hold |
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|
2024
Q1 | $957K | Hold |
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|
2023
Q4 | $948K | Hold |
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|
2023
Q3 | $838K | Hold |
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|
2023
Q2 | $830K | Hold |
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|
2023
Q1 | $892K | Hold |
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|
2022
Q4 | $1.12M | Hold |
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|
2022
Q3 | $1.14M | Hold |
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|
2022
Q2 | $1.11M | Hold |
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|
2022
Q1 | $1.22M | Hold |
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|
2021
Q4 | $1.24M | Hold |
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|
2021
Q3 | $1.02M | Hold |
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|
2021
Q2 | $1M | Hold |
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|
2021
Q1 | $903K | Hold |
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|
2020
Q4 | $820K | Hold |
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|
2020
Q3 | $701K | Hold |
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|
2020
Q2 | $780K | Hold |
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|
2020
Q1 | $712K | Hold |
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|
2019
Q4 | $891K | Hold |
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|
2019
Q3 | $757K | Hold |
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|
2019
Q2 | $654K | Sell |
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|
2019
Q1 | $809K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.29M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.47M | Hold |
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|
2016
Q3 | $1.66M | Hold |
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|
2016
Q2 | $1.79M | Hold |
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|
2016
Q1 | $1.94M | Hold |
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|
2015
Q4 | $1.83M | Hold |
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|
2015
Q3 | $1.8M | Hold |
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|
2015
Q2 | $1.96M | Hold |
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|
2015
Q1 | $1.93M | Hold |
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|
2014
Q4 | $1.8M | Hold |
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|
2014
Q3 | $1.49M | Hold |
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|
2014
Q2 | $1.41M | Hold |
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|
2014
Q1 | $1.4M | Hold |
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|
2013
Q4 | $1.34M | Hold |
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|
2013
Q3 | $1.06M | Hold |
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|
2013
Q2 | $1.07M | Buy |
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