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TD Capital Management’s CVS Health CVS Stock Holding History

TD Capital Management’s Portfolio CVS Stock Details CVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$29.5K Buy
427
+277
+185% +$19.1K ﹤0.01% 274
2025
Q1 		$10.2K Hold
150
– – ﹤0.01% 304
2024
Q4 		$6.74K Sell
150
-1,113
-88% -$50K ﹤0.01% 320
2024
Q3 		$79.4K Hold
1,263
– – 0.01% 166
2024
Q2 		$74.6K Hold
1,263
– – 0.01% 160
2024
Q1 		$101K Hold
1,263
– – 0.01% 150
2023
Q4 		$99.7K Hold
1,263
– – 0.01% 142
2023
Q3 		$88.2K Hold
1,263
– – 0.01% 137
2023
Q2 		$87.3K Sell
1,263
-98
-7% -$6.78K 0.01% 137
2023
Q1 		$101K Buy
1,361
+1
+0.1% +$74 0.01% 128
2022
Q4 		$127K Buy
1,360
+1
+0.1% +$93 0.02% 113
2022
Q3 		$130K Buy
+1,359
New +$130K 0.02% 104
2022
Q1 		– Sell
-1,358
Closed -$140K – 148
2021
Q4 		$140K Buy
1,358
+90
+7% +$9.28K 0.02% 101
2021
Q3 		$108K Buy
1,268
+10
+0.8% +$852 0.01% 112
2021
Q2 		$105K Hold
1,258
– – 0.01% 105
2021
Q1 		$95K Hold
1,258
– – 0.01% 101
2020
Q4 		$86K Sell
1,258
-428
-25% -$29.3K 0.01% 94
2020
Q3 		$98K Buy
1,686
+164
+11% +$9.53K 0.01% 81
2020
Q2 		$99K Hold
1,522
– – 0.02% 77
2020
Q1 		$90K Hold
1,522
– – 0.02% 71
2019
Q4 		$113K Hold
1,522
– – 0.02% 70
2019
Q3 		$96K Hold
1,522
– – 0.02% 74
2019
Q2 		$83K Hold
1,522
– – 0.02% 73
2019
Q1 		$82K Hold
1,522
– – 0.02% 70
2018
Q4 		$100K Buy
1,522
+238
+19% +$15.6K 0.02% 63
2018
Q3 		$101K Hold
1,284
– – 0.03% 65
2018
Q2 		$83K Hold
1,284
– – 0.02% 63
2018
Q1 		$80K Hold
1,284
– – 0.02% 64
2017
Q4 		$93K Sell
1,284
-58
-4% -$4.2K 0.03% 62
2017
Q3 		$109K Buy
1,342
+58
+5% +$4.71K 0.03% 56
2017
Q2 		$103K Hold
1,284
– – 0.03% 56
2017
Q1 		$101K Hold
1,284
– – 0.03% 55
2016
Q4 		$101K Hold
1,284
– – 0.03% 53
2016
Q3 		$114K Hold
1,284
– – 0.03% 52
2016
Q2 		$123K Hold
1,284
– – 0.04% 54
2016
Q1 		$133K Hold
1,284
– – 0.04% 51
2015
Q4 		$126K Hold
1,284
– – 0.04% 49
2015
Q3 		$124K Hold
1,284
– – 0.04% 58
2015
Q2 		$135K Hold
1,284
– – 0.03% 61
2015
Q1 		$133K Hold
1,284
– – 0.03% 64
2014
Q4 		$124K Hold
1,284
– – 0.03% 66
2014
Q3 		$102K Hold
1,284
– – 0.02% 72
2014
Q2 		$97K Buy
1,284
+1
+0.1% +$76 0.02% 70
2014
Q1 		$96K Buy
1,283
+1
+0.1% +$75 0.02% 67
2013
Q4 		$92K Buy
1,282
+1,020
+389% +$73.2K 0.02% 67
2013
Q3 		$15K Buy
262
+2
+0.8% +$115 ﹤0.01% 144
2013
Q2 		$15K Buy
+260
New +$15K ﹤0.01% 153