Synovus 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 | $4.79M | Sell |
69,406
-1,174
| -2% | -$81K | 0.06% | 198 |
|
|
2025
Q1 | $4.78M | Sell |
70,580
-9,371
| -12% | -$635K | 0.06% | 190 |
|
|
2024
Q4 | $3.59M | Sell |
79,951
-20,155
| -20% | -$905K | 0.05% | 239 |
|
|
2024
Q3 | $6.29M | Sell |
100,106
-12,873
| -11% | -$809K | 0.07% | 173 |
|
|
2024
Q2 | $6.67M | Sell |
112,979
-9,421
| -8% | -$556K | 0.09% | 139 |
|
|
2024
Q1 | $9.76M | Sell |
122,400
-1,510
| -1% | -$120K | 0.13% | 106 |
|
|
2023
Q4 | $9.78M | Sell |
123,910
-104,706
| -46% | -$8.27M | 0.14% | 104 |
|
|
2023
Q3 | $16M | Sell |
228,616
-15,264
| -6% | -$1.07M | 0.18% | 89 |
|
|
2023
Q2 | $16.9M | Sell |
243,880
-15,669
| -6% | -$1.08M | 0.18% | 88 |
|
|
2023
Q1 | $19.3M | Sell |
259,549
-13,951
| -5% | -$1.04M | 0.22% | 76 |
|
|
2022
Q4 | $25.5M | Buy |
273,500
+2,548
| +0.9% | +$237K | 0.29% | 60 |
|
|
2022
Q3 | $25.8M | Buy |
270,952
+7,294
| +3% | +$696K | 0.32% | 50 |
|
|
2022
Q2 | $24.4M | Buy |
263,658
+5,139
| +2% | +$476K | 0.29% | 56 |
|
|
2022
Q1 | $26.2M | Sell |
258,519
-7,150
| -3% | -$724K | 0.28% | 56 |
|
|
2021
Q4 | $27.4M | Buy |
265,669
+24,664
| +10% | +$2.54M | 0.27% | 59 |
|
|
2021
Q3 | $20.4M | Buy |
241,005
+5,369
| +2% | +$455K | 0.22% | 73 |
|
|
2021
Q2 | $19.7M | Sell |
235,636
-285
| -0.1% | -$23.8K | 0.19% | 77 |
|
|
2021
Q1 | $17.8M | Buy |
235,921
+5,945
| +3% | +$448K | 0.2% | 78 |
|
|
2020
Q4 | $15.7M | Buy |
229,976
+11,701
| +5% | +$799K | 0.18% | 78 |
|
|
2020
Q3 | $12.8M | Buy |
218,275
+30,797
| +16% | +$1.8M | 0.17% | 83 |
|
|
2020
Q2 | $12.2M | Sell |
187,478
-65,200
| -26% | -$4.24M | 0.18% | 78 |
|
|
2020
Q1 | $14.9M | Buy |
252,678
+88,931
| +54% | +$5.26M | 0.21% | 77 |
|
|
2019
Q4 | $12.2M | Sell |
163,747
-389
| -0.2% | -$28.9K | 0.17% | 85 |
|
|
2019
Q3 | $10.4M | Sell |
164,136
-2,148
| -1% | -$135K | 0.16% | 89 |
|
|
2019
Q2 | $9.06M | Sell |
166,284
-18,760
| -10% | -$1.02M | 0.14% | 98 |
|
|
2019
Q1 | $9.99M | Buy |
185,044
+47,499
| +35% | +$2.56M | 0.16% | 91 |
|
|
2018
Q4 | $9.02M | Buy |
137,545
+6,482
| +5% | +$425K | 0.16% | 89 |
|
|
2018
Q3 | $10.3M | Buy |
131,063
+30,797
| +31% | +$2.43M | 0.16% | 92 |
|
|
2018
Q2 | $6.45M | Buy |
100,266
+152
| +0.2% | +$9.78K | 0.11% | 117 |
|
|
2018
Q1 | $6.23M | Buy |
100,114
+1,719
| +2% | +$107K | 0.11% | 117 |
|
|
2017
Q4 | $7.15M | Buy |
98,395
+7,702
| +8% | +$560K | 0.12% | 106 |
|
|
2017
Q3 | $7.35M | Buy |
90,693
+1,634
| +2% | +$132K | 0.14% | 102 |
|
|
2017
Q2 | $7.16M | Buy |
89,059
+14,789
| +20% | +$1.19M | 0.14% | 99 |
|
|
2017
Q1 | $5.85M | Buy |
74,270
+6,321
| +9% | +$498K | 0.12% | 107 |
|
|
2016
Q4 | $5.38M | Buy |
67,949
+2,584
| +4% | +$205K | 0.12% | 106 |
|
|
2016
Q3 | $5.82M | Buy |
65,365
+4,147
| +7% | +$369K | 0.14% | 100 |
|
|
2016
Q2 | $5.86M | Buy |
61,218
+3,849
| +7% | +$368K | 0.14% | 95 |
|
|
2016
Q1 | $5.96M | Buy |
57,369
+4,917
| +9% | +$510K | 0.14% | 93 |
|
|
2015
Q4 | $5.12M | Buy |
52,452
+5,487
| +12% | +$536K | 0.13% | 105 |
|
|
2015
Q3 | $4.52M | Sell |
46,965
-507
| -1% | -$48.8K | 0.12% | 108 |
|
|
2015
Q2 | $4.97M | Sell |
47,472
-487
| -1% | -$51K | 0.13% | 107 |
|
|
2015
Q1 | $4.95M | Sell |
47,959
-4,745
| -9% | -$490K | 0.13% | 109 |
|
|
2014
Q4 | $5.07M | Buy |
52,704
+1,749
| +3% | +$168K | 0.13% | 111 |
|
|
2014
Q3 | $4.06M | Sell |
50,955
-116
| -0.2% | -$9.25K | 0.11% | 121 |
|
|
2014
Q2 | $3.86M | Sell |
51,071
-923
| -2% | -$69.8K | 0.11% | 117 |
|
|
2014
Q1 | $3.88M | Sell |
51,994
-1,828
| -3% | -$136K | 0.11% | 113 |
|
|
2013
Q4 | $3.85M | Sell |
53,822
-15,632
| -23% | -$1.12M | 0.11% | 113 |
|
|
2013
Q3 | $3.95M | Buy |
69,454
+16,538
| +31% | +$940K | 0.12% | 115 |
|
|
2013
Q2 | $3.02M | Buy |
+52,916
| New | +$3.02M | 0.09% | 137 |
|