TCTC Holdings’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 | $27.9M | Sell |
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|
2025
Q2 | $25.7M | Buy |
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|
2025
Q1 | $25.2M | Sell |
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|
2024
Q4 | $17M | Sell |
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|
2024
Q3 | $24.5M | Sell |
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|
2024
Q2 | $24.6M | Sell |
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|
2024
Q1 | $35.7M | Sell |
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|
2023
Q4 | $35.4M | Sell |
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|
2023
Q3 | $32M | Sell |
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|
2023
Q2 | $32.2M | Sell |
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|
2023
Q1 | $34.9M | Buy |
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|
2022
Q4 | $43M | Buy |
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|
2022
Q3 | $43.9M | Sell |
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|
2022
Q2 | $42.7M | Buy |
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|
2022
Q1 | $46.4M | Sell |
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|
2021
Q4 | $47.7M | Sell |
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|
2021
Q3 | $39.3M | Sell |
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|
2021
Q2 | $38.9M | Buy |
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|
2021
Q1 | $35M | Buy |
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|
2020
Q4 | $31.6M | Sell |
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|
2020
Q3 | $27.2M | Buy |
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|
2020
Q2 | $26M | Sell |
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|
2020
Q1 | $23.9M | Buy |
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|
2019
Q4 | $29.6M | Sell |
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|
2019
Q3 | $25.1M | Sell |
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|
2019
Q2 | $21.8M | Buy |
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|
2019
Q1 | $19.9M | Buy |
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|
2018
Q4 | $22.3M | Sell |
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|
2018
Q3 | $26.8M | Buy |
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|
2018
Q2 | $21.9M | Buy |
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|
2018
Q1 | $19.2M | Buy |
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|
2017
Q4 | $15.7M | Buy |
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|
2017
Q3 | $1.92M | Buy |
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|
2017
Q2 | $1.75M | Buy |
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|
2017
Q1 | $1.53M | Buy |
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|
2016
Q4 | $1.54M | Buy |
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|
2016
Q3 | $708K | Sell |
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|
2016
Q2 | $791K | Hold |
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|
2016
Q1 | $857K | Hold |
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|
2015
Q4 | $807K | Buy |
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|
2015
Q3 | $777K | Buy |
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|
2015
Q2 | $674K | Sell |
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|
2015
Q1 | $829K | Hold |
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|
2014
Q4 | $773K | Hold |
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|
2014
Q3 | $639K | Buy |
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|
2014
Q2 | $580K | Sell |
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|
2014
Q1 | $591K | Hold |
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|
2013
Q4 | $565K | Buy |
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|
2013
Q3 | $420K | Buy |
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|
2013
Q2 | $417K | Buy |
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