Tower Bridge Advisors’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 | $376K | Hold |
5,452
| – | – | 0.04% | 152 |
|
|
2025
Q1 | $369K | Sell |
5,452
-5,759
| -51% | -$390K | 0.04% | 152 |
|
|
2024
Q4 | $503K | Sell |
11,211
-22,896
| -67% | -$1.03M | 0.05% | 138 |
|
|
2024
Q3 | $2.14M | Sell |
34,107
-6,845
| -17% | -$430K | 0.22% | 91 |
|
|
2024
Q2 | $2.42M | Sell |
40,952
-110,833
| -73% | -$6.55M | 0.27% | 86 |
|
|
2024
Q1 | $12.1M | Sell |
151,785
-55,076
| -27% | -$4.39M | 1.23% | 23 |
|
|
2023
Q4 | $16.3M | Sell |
206,861
-9,203
| -4% | -$727K | 1.41% | 20 |
|
|
2023
Q3 | $15.1M | Sell |
216,064
-8,004
| -4% | -$559K | 1.4% | 20 |
|
|
2023
Q2 | $15.5M | Sell |
224,068
-12,752
| -5% | -$882K | 1.42% | 19 |
|
|
2023
Q1 | $17.6M | Sell |
236,820
-9,172
| -4% | -$682K | 1.44% | 17 |
|
|
2022
Q4 | $22.9M | Buy |
245,992
+1,008
| +0.4% | +$93.9K | 1.9% | 13 |
|
|
2022
Q3 | $23.4M | Sell |
244,984
-1,155
| -0.5% | -$110K | 2.08% | 8 |
|
|
2022
Q2 | $22.8M | Sell |
246,139
-2,779
| -1% | -$258K | 1.86% | 11 |
|
|
2022
Q1 | $25.2M | Buy |
248,918
+1,246
| +0.5% | +$126K | 1.68% | 14 |
|
|
2021
Q4 | $25.5M | Buy |
247,672
+12,683
| +5% | +$1.31M | 1.57% | 16 |
|
|
2021
Q3 | $19.9M | Buy |
234,989
+3,081
| +1% | +$261K | 1.33% | 19 |
|
|
2021
Q2 | $19.4M | Buy |
231,908
+2,396
| +1% | +$200K | 1.29% | 21 |
|
|
2021
Q1 | $17.3M | Sell |
229,512
-225
| -0.1% | -$16.9K | 1.3% | 19 |
|
|
2020
Q4 | $15.7M | Buy |
229,737
+16,785
| +8% | +$1.15M | 1.28% | 23 |
|
|
2020
Q3 | $12.4M | Sell |
212,952
-5,344
| -2% | -$312K | 1.27% | 24 |
|
|
2020
Q2 | $14.2M | Buy |
218,296
+3,786
| +2% | +$246K | 1.59% | 15 |
|
|
2020
Q1 | $12.7M | Buy |
214,510
+14,574
| +7% | +$865K | 1.67% | 15 |
|
|
2019
Q4 | $14.9M | Buy |
199,936
+38,404
| +24% | +$2.85M | 1.57% | 14 |
|
|
2019
Q3 | $11.7M | Buy |
161,532
+7,439
| +5% | +$539K | 1.28% | 26 |
|
|
2019
Q2 | $8.4M | Sell |
154,093
-31,513
| -17% | -$1.72M | 0.94% | 40 |
|
|
2019
Q1 | $10M | Buy |
185,606
+3,898
| +2% | +$210K | 1.16% | 30 |
|
|
2018
Q4 | $11.9M | Buy |
181,708
+19,543
| +12% | +$1.28M | 1.53% | 20 |
|
|
2018
Q3 | $12.8M | Buy |
162,165
+6,135
| +4% | +$483K | 1.33% | 27 |
|
|
2018
Q2 | $10M | Buy |
156,030
+575
| +0.4% | +$37K | 1.12% | 34 |
|
|
2018
Q1 | $9.67M | Sell |
155,455
-6,178
| -4% | -$384K | 1.07% | 34 |
|
|
2017
Q4 | $11.7M | Sell |
161,633
-8,402
| -5% | -$609K | 1.26% | 30 |
|
|
2017
Q3 | $13.8M | Buy |
170,035
+6,117
| +4% | +$497K | 1.57% | 16 |
|
|
2017
Q2 | $13.2M | Buy |
163,918
+7,205
| +5% | +$580K | 1.51% | 17 |
|
|
2017
Q1 | $12.3M | Buy |
156,713
+5,151
| +3% | +$404K | 1.44% | 19 |
|
|
2016
Q4 | $12M | Sell |
151,562
-27,169
| -15% | -$2.14M | 1.45% | 23 |
|
|
2016
Q3 | $15.9M | Buy |
178,731
+35,186
| +25% | +$3.13M | 1.94% | 9 |
|
|
2016
Q2 | $13.7M | Sell |
143,545
-2,321
| -2% | -$222K | 1.71% | 14 |
|
|
2016
Q1 | $15.1M | Sell |
145,866
-2,998
| -2% | -$311K | 1.89% | 12 |
|
|
2015
Q4 | $14.6M | Buy |
148,864
+7,732
| +5% | +$756K | 1.9% | 12 |
|
|
2015
Q3 | $13.6M | Sell |
141,132
-1,105
| -0.8% | -$107K | 1.87% | 11 |
|
|
2015
Q2 | $14.9M | Sell |
142,237
-3,257
| -2% | -$342K | 1.89% | 10 |
|
|
2015
Q1 | $15M | Sell |
145,494
-6,440
| -4% | -$665K | 1.9% | 6 |
|
|
2014
Q4 | $14.6M | Sell |
151,934
-7,879
| -5% | -$759K | 1.8% | 9 |
|
|
2014
Q3 | $12.7M | Sell |
159,813
-3,959
| -2% | -$315K | 1.6% | 16 |
|
|
2014
Q2 | $12.3M | Sell |
163,772
-1,763
| -1% | -$133K | 1.52% | 17 |
|
|
2014
Q1 | $12.4M | Buy |
165,535
+3,685
| +2% | +$276K | 1.59% | 17 |
|
|
2013
Q4 | $11.6M | Sell |
161,850
-2,874
| -2% | -$206K | 1.52% | 20 |
|
|
2013
Q3 | $9.35M | Sell |
164,724
-1,933
| -1% | -$110K | 1.34% | 27 |
|
|
2013
Q2 | $9.53M | Buy |
+166,657
| New | +$9.53M | 1.41% | 26 |
|