TFA
Toth Financial Advisory’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
61,455
+24,306
| +65% | +$1.68M | 0.49% | 70 |
|
|
2025
Q1 | $2.52M | Buy |
37,149
+4,846
| +15% | +$328K | 0.3% | 94 |
|
|
2024
Q4 | $1.45M | Sell |
32,303
-16,105
| -33% | -$723K | 0.17% | 110 |
|
|
2024
Q3 | $3.04M | Sell |
48,408
-18,698
| -28% | -$1.18M | 0.36% | 90 |
|
|
2024
Q2 | $3.96M | Sell |
67,106
-13,353
| -17% | -$789K | 0.5% | 71 |
|
|
2024
Q1 | $6.42M | Buy |
80,459
+1,740
| +2% | +$139K | 0.8% | 47 |
|
|
2023
Q4 | $6.22M | Sell |
78,719
-6,434
| -8% | -$508K | 0.84% | 42 |
|
|
2023
Q3 | $5.95M | Sell |
85,153
-2,083
| -2% | -$145K | 0.91% | 41 |
|
|
2023
Q2 | $6.03M | Sell |
87,236
-1,144
| -1% | -$79.1K | 0.87% | 40 |
|
|
2023
Q1 | $6.57M | Sell |
88,380
-1,731
| -2% | -$129K | 1.02% | 35 |
|
|
2022
Q4 | $8.4M | Buy |
90,111
+1,096
| +1% | +$102K | 1.36% | 20 |
|
|
2022
Q3 | $8.49M | Buy |
89,015
+1,513
| +2% | +$144K | 1.54% | 15 |
|
|
2022
Q2 | $8.11M | Buy |
87,502
+5,947
| +7% | +$551K | 1.41% | 19 |
|
|
2022
Q1 | $8.25M | Sell |
81,555
-6,917
| -8% | -$700K | 1.23% | 22 |
|
|
2021
Q4 | $9.13M | Buy |
88,472
+2,952
| +3% | +$305K | 1.24% | 22 |
|
|
2021
Q3 | $7.26M | Buy |
85,520
+8,000
| +10% | +$679K | 1.1% | 30 |
|
|
2021
Q2 | $6.47M | Buy |
77,520
+10,255
| +15% | +$856K | 0.99% | 37 |
|
|
2021
Q1 | $5.06M | Buy |
67,265
+10,322
| +18% | +$776K | 0.81% | 44 |
|
|
2020
Q4 | $3.89M | Buy |
56,943
+6,192
| +12% | +$423K | 0.67% | 56 |
|
|
2020
Q3 | $2.96M | Buy |
50,751
+1,084
| +2% | +$63.3K | 0.57% | 62 |
|
|
2020
Q2 | $3.23M | Buy |
49,667
+4,293
| +9% | +$279K | 0.7% | 51 |
|
|
2020
Q1 | $2.69M | Sell |
45,374
-3,191
| -7% | -$189K | 0.78% | 50 |
|
|
2019
Q4 | $3.61M | Buy |
48,565
+4,610
| +10% | +$342K | 0.73% | 50 |
|
|
2019
Q3 | $2.77M | Buy |
43,955
+8,447
| +24% | +$533K | 0.61% | 59 |
|
|
2019
Q2 | $1.94M | Sell |
35,508
-55,207
| -61% | -$3.01M | 0.43% | 68 |
|
|
2019
Q1 | $4.89M | Sell |
90,715
-4,354
| -5% | -$235K | 1.15% | 33 |
|
|
2018
Q4 | $6.23M | Sell |
95,069
-4,625
| -5% | -$303K | 1.7% | 18 |
|
|
2018
Q3 | $7.85M | Buy |
99,694
+11,747
| +13% | +$925K | 1.74% | 13 |
|
|
2018
Q2 | $5.66M | Buy |
87,947
+734
| +0.8% | +$47.2K | 1.33% | 28 |
|
|
2018
Q1 | $5.43M | Sell |
87,213
-1,706
| -2% | -$106K | 1.32% | 27 |
|
|
2017
Q4 | $6.45M | Sell |
88,919
-2,067
| -2% | -$150K | 1.53% | 20 |
|
|
2017
Q3 | $7.4M | Buy |
90,986
+1,678
| +2% | +$136K | 1.87% | 12 |
|
|
2017
Q2 | $7.19M | Sell |
89,308
-1,106
| -1% | -$89K | 1.88% | 10 |
|
|
2017
Q1 | $7.1M | Sell |
90,414
-150
| -0.2% | -$11.8K | 1.89% | 11 |
|
|
2016
Q4 | $7.15M | Sell |
90,564
-656
| -0.7% | -$51.8K | 2.05% | 10 |
|
|
2016
Q3 | $8.12M | Sell |
91,220
-1,422
| -2% | -$127K | 2.38% | 6 |
|
|
2016
Q2 | $8.87M | Sell |
92,642
-620
| -0.7% | -$59.4K | 2.71% | 4 |
|
|
2016
Q1 | $9.67M | Sell |
93,262
-864
| -0.9% | -$89.6K | 3.16% | 1 |
|
|
2015
Q4 | $9.2M | Buy |
94,126
+784
| +0.8% | +$76.7K | 3.05% | 2 |
|
|
2015
Q3 | $9.01M | Sell |
93,342
-1,480
| -2% | -$143K | 3.3% | 2 |
|
|
2015
Q2 | $9.95M | Sell |
94,822
-2,971
| -3% | -$312K | 3.32% | 1 |
|
|
2015
Q1 | $10.1M | Sell |
97,793
-15,163
| -13% | -$1.56M | 3.38% | 2 |
|
|
2014
Q4 | $10.9M | Sell |
112,956
-1,084
| -1% | -$104K | 3.77% | 1 |
|
|
2014
Q3 | $9.08M | Buy |
114,040
+455
| +0.4% | +$36.2K | 3.43% | 1 |
|
|
2014
Q2 | $8.56M | Buy |
113,585
+386
| +0.3% | +$29.1K | 3.25% | 2 |
|
|
2014
Q1 | $8.47M | Buy |
113,199
+1,749
| +2% | +$131K | 3.43% | 1 |
|
|
2013
Q4 | $7.98M | Buy |
111,450
+2,832
| +3% | +$203K | 3.38% | 1 |
|
|
2013
Q3 | $6.16M | Buy |
108,618
+2,505
| +2% | +$142K | 2.89% | 3 |
|
|
2013
Q2 | $6.07M | Buy |
+106,113
| New | +$6.07M | 2.99% | 2 |
|