Tower Research Capital (TRC)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.58M | Buy |
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|
2025
Q2 | $1.13M | Sell |
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|
2025
Q1 | $4.11M | Sell |
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|
2024
Q4 | $3.15M | Buy |
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|
2024
Q3 | $3.15M | Sell |
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|
2024
Q2 | $7.98M | Buy |
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|
2024
Q1 | $1.53M | Sell |
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|
2023
Q4 | $13.7M | Buy |
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|
2023
Q3 | $3.54M | Buy |
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|
2023
Q2 | $2M | Sell |
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|
2023
Q1 | $2.88M | Sell |
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|
2022
Q4 | $4.13M | Sell |
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|
2022
Q3 | $12.4M | Buy |
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|
2022
Q2 | $6M | Sell |
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|
2022
Q1 | $16M | Buy |
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|
2021
Q4 | $7.9M | Buy |
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|
2021
Q3 | $2.46M | Buy |
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|
2021
Q2 | $2.31M | Sell |
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|
2021
Q1 | $10.2M | Buy |
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|
2020
Q4 | $3.57M | Buy |
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|
2020
Q3 | $1.99M | Buy |
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|
2020
Q2 | $745K | Buy |
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|
2020
Q1 | $227K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.27M | Sell |
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|
2019
Q2 | $1.25M | Buy |
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|
2019
Q1 | $942K | Sell |
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|
2018
Q4 | $3.63M | Buy |
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|
2018
Q3 | $2.68M | Sell |
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|
2018
Q2 | $2.2M | Buy |
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|
2018
Q1 | $523K | Buy |
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|
2017
Q4 | $560K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $8K | Sell |
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|
2016
Q4 | $1.04M | Buy |
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|
2016
Q3 | $408K | Sell |
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|
2016
Q2 | $1.36M | Buy |
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|
2016
Q1 | $299K | Buy |
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|
2015
Q4 | $4K | Sell |
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|
2015
Q3 | $10K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2K | Sell |
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|
2014
Q4 | $24K | Sell |
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|
2014
Q3 | $684K | Buy |
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|
2014
Q2 | $27K | Sell |
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|
2014
Q1 | $678K | Buy |
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|
2013
Q4 | $131K | Sell |
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|
2013
Q3 | $4.21M | Buy |
|