TF
TIAA FSB’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.1M | Sell |
44,805
-3,306
| -7% | -$229K | 0.01% | 228 |
|
|
2023
Q1 | $3.58M | Sell |
48,111
-9,642
| -17% | -$716K | 0.01% | 217 |
|
|
2022
Q4 | $5.38M | Buy |
57,753
+5,630
| +11% | +$525K | 0.02% | 199 |
|
|
2022
Q3 | $4.97M | Buy |
52,123
+802
| +2% | +$76.5K | 0.02% | 194 |
|
|
2022
Q2 | $4.76M | Sell |
51,321
-3,985
| -7% | -$369K | 0.02% | 192 |
|
|
2022
Q1 | $5.55M | Buy |
55,306
+774
| +1% | +$77.7K | 0.02% | 191 |
|
|
2021
Q4 | $5.58M | Sell |
54,532
-602
| -1% | -$61.6K | 0.02% | 191 |
|
|
2021
Q3 | $4.68M | Sell |
55,134
-1,450
| -3% | -$123K | 0.02% | 197 |
|
|
2021
Q2 | $4.72M | Buy |
56,584
+41
| +0.1% | +$3.42K | 0.02% | 200 |
|
|
2021
Q1 | $4.25M | Sell |
56,543
-2,366
| -4% | -$178K | 0.02% | 201 |
|
|
2020
Q4 | $4.02M | Buy |
58,909
+3,101
| +6% | +$212K | 0.02% | 195 |
|
|
2020
Q3 | $3.26M | Sell |
55,808
-5,387
| -9% | -$315K | 0.01% | 194 |
|
|
2020
Q2 | $3.98M | Sell |
61,195
-1,101
| -2% | -$71.5K | 0.02% | 187 |
|
|
2020
Q1 | $3.7M | Sell |
62,296
-1,295
| -2% | -$76.8K | 0.02% | 178 |
|
|
2019
Q4 | $4.73M | Buy |
63,591
+232
| +0.4% | +$17.2K | 0.02% | 190 |
|
|
2019
Q3 | $4M | Sell |
63,359
-20,031
| -24% | -$1.26M | 0.02% | 188 |
|
|
2019
Q2 | $4.54M | Sell |
83,390
-297,149
| -78% | -$16.2M | 0.03% | 170 |
|
|
2019
Q1 | $20.5M | Buy |
380,539
+79,096
| +26% | +$4.27M | 0.16% | 73 |
|
|
2018
Q4 | $19.8M | Buy |
301,443
+79,754
| +36% | +$5.23M | 0.11% | 68 |
|
|
2018
Q3 | $17.5M | Buy |
221,689
+158,413
| +250% | +$12.5M | 0.09% | 80 |
|
|
2018
Q2 | $4.07M | Sell |
63,276
-3,207
| -5% | -$206K | 0.02% | 173 |
|
|
2018
Q1 | $4.14M | Sell |
66,483
-3,728
| -5% | -$232K | 0.02% | 168 |
|
|
2017
Q4 | $5.09M | Sell |
70,211
-15,305
| -18% | -$1.11M | 0.03% | 155 |
|
|
2017
Q3 | $6.95M | Sell |
85,516
-58,975
| -41% | -$4.8M | 0.04% | 132 |
|
|
2017
Q2 | $11.6M | Buy |
+144,491
| New | +$11.6M | 0.08% | 90 |
|