TCTC Holdings’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 | $25.7M | Buy |
372,277
+63
| +0% | +$4.35K | 0.83% | 31 |
|
|
2025
Q1 | $25.2M | Sell |
372,214
-7,600
| -2% | -$515K | 0.89% | 31 |
|
|
2024
Q4 | $17M | Sell |
379,814
-10,535
| -3% | -$473K | 0.61% | 44 |
|
|
2024
Q3 | $24.5M | Sell |
390,349
-25,556
| -6% | -$1.61M | 0.83% | 29 |
|
|
2024
Q2 | $24.6M | Sell |
415,905
-31,694
| -7% | -$1.87M | 0.84% | 28 |
|
|
2024
Q1 | $35.7M | Sell |
447,599
-945
| -0.2% | -$75.4K | 1.19% | 18 |
|
|
2023
Q4 | $35.4M | Sell |
448,544
-9,599
| -2% | -$758K | 1.29% | 16 |
|
|
2023
Q3 | $32M | Sell |
458,143
-7,891
| -2% | -$551K | 1.23% | 16 |
|
|
2023
Q2 | $32.2M | Sell |
466,034
-3,680
| -0.8% | -$254K | 1.29% | 17 |
|
|
2023
Q1 | $34.9M | Buy |
469,714
+8,293
| +2% | +$616K | 1.41% | 15 |
|
|
2022
Q4 | $43M | Buy |
461,421
+950
| +0.2% | +$88.5K | 1.75% | 11 |
|
|
2022
Q3 | $43.9M | Sell |
460,471
-427
| -0.1% | -$40.7K | 1.9% | 10 |
|
|
2022
Q2 | $42.7M | Buy |
460,898
+2,465
| +0.5% | +$228K | 1.88% | 10 |
|
|
2022
Q1 | $46.4M | Sell |
458,433
-4,261
| -0.9% | -$431K | 1.91% | 11 |
|
|
2021
Q4 | $47.7M | Sell |
462,694
-1,000
| -0.2% | -$103K | 2.04% | 12 |
|
|
2021
Q3 | $39.3M | Sell |
463,694
-2,010
| -0.4% | -$171K | 1.82% | 12 |
|
|
2021
Q2 | $38.9M | Buy |
465,704
+933
| +0.2% | +$77.8K | 1.78% | 12 |
|
|
2021
Q1 | $35M | Buy |
464,771
+1,728
| +0.4% | +$130K | 1.66% | 14 |
|
|
2020
Q4 | $31.6M | Sell |
463,043
-2,799
| -0.6% | -$191K | 1.69% | 15 |
|
|
2020
Q3 | $27.2M | Buy |
465,842
+65,392
| +16% | +$3.82M | 1.68% | 16 |
|
|
2020
Q2 | $26M | Sell |
400,450
-2,198
| -0.5% | -$143K | 1.54% | 15 |
|
|
2020
Q1 | $23.9M | Buy |
402,648
+4,391
| +1% | +$261K | 1.8% | 13 |
|
|
2019
Q4 | $29.6M | Sell |
398,257
-230
| -0.1% | -$17.1K | 1.52% | 13 |
|
|
2019
Q3 | $25.1M | Sell |
398,487
-2,467
| -0.6% | -$156K | 1.32% | 15 |
|
|
2019
Q2 | $21.8M | Buy |
400,954
+31,702
| +9% | +$1.73M | 1.19% | 19 |
|
|
2019
Q1 | $19.9M | Buy |
369,252
+29,145
| +9% | +$1.57M | 1.08% | 24 |
|
|
2018
Q4 | $22.3M | Sell |
340,107
-598
| -0.2% | -$39.2K | 1.24% | 16 |
|
|
2018
Q3 | $26.8M | Buy |
340,705
+916
| +0.3% | +$72.1K | 1.23% | 14 |
|
|
2018
Q2 | $21.9M | Buy |
339,789
+30,554
| +10% | +$1.97M | 1.06% | 21 |
|
|
2018
Q1 | $19.2M | Buy |
309,235
+93,000
| +43% | +$5.79M | 1.02% | 26 |
|
|
2017
Q4 | $15.7M | Buy |
216,235
+192,625
| +816% | +$14M | 0.82% | 30 |
|
|
2017
Q3 | $1.92M | Buy |
23,610
+1,875
| +9% | +$152K | 0.12% | 74 |
|
|
2017
Q2 | $1.75M | Buy |
21,735
+2,191
| +11% | +$176K | 0.12% | 75 |
|
|
2017
Q1 | $1.53M | Buy |
19,544
+19
| +0.1% | +$1.49K | 0.09% | 90 |
|
|
2016
Q4 | $1.54M | Buy |
19,525
+11,565
| +145% | +$913K | 0.09% | 90 |
|
|
2016
Q3 | $708K | Sell |
7,960
-300
| -4% | -$26.7K | 0.05% | 98 |
|
|
2016
Q2 | $791K | Hold |
8,260
| – | – | 0.05% | 110 |
|
|
2016
Q1 | $857K | Hold |
8,260
| – | – | 0.05% | 108 |
|
|
2015
Q4 | $807K | Buy |
8,260
+202
| +3% | +$19.7K | 0.05% | 108 |
|
|
2015
Q3 | $777K | Buy |
8,058
+1,628
| +25% | +$157K | 0.04% | 112 |
|
|
2015
Q2 | $674K | Sell |
6,430
-1,600
| -20% | -$168K | 0.04% | 113 |
|
|
2015
Q1 | $829K | Hold |
8,030
| – | – | 0.05% | 109 |
|
|
2014
Q4 | $773K | Hold |
8,030
| – | – | 0.05% | 111 |
|
|
2014
Q3 | $639K | Buy |
8,030
+330
| +4% | +$26.3K | 0.04% | 112 |
|
|
2014
Q2 | $580K | Sell |
7,700
-200
| -3% | -$15.1K | 0.04% | 102 |
|
|
2014
Q1 | $591K | Hold |
7,900
| – | – | 0.03% | 117 |
|
|
2013
Q4 | $565K | Buy |
7,900
+500
| +7% | +$35.8K | 0.03% | 116 |
|
|
2013
Q3 | $420K | Buy |
7,400
+100
| +1% | +$5.68K | 0.03% | 125 |
|
|
2013
Q2 | $417K | Buy |
+7,300
| New | +$417K | 0.03% | 119 |
|