Tower Research Capital (TRC)’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 | $1.13M | Sell |
16,353
-44,303
| -73% | -$3.06M | 0.03% | 498 |
|
|
2025
Q1 | $4.11M | Sell |
60,656
-9,562
| -14% | -$648K | 0.12% | 131 |
|
|
2024
Q4 | $3.15M | Buy |
70,218
+20,107
| +40% | +$903K | 0.06% | 244 |
|
|
2024
Q3 | $3.15M | Sell |
50,111
-85,036
| -63% | -$5.35M | 0.08% | 171 |
|
|
2024
Q2 | $7.98M | Buy |
135,147
+116,009
| +606% | +$6.85M | 0.13% | 117 |
|
|
2024
Q1 | $1.53M | Sell |
19,138
-154,612
| -89% | -$12.3M | 0.04% | 362 |
|
|
2023
Q4 | $13.7M | Buy |
173,750
+123,116
| +243% | +$9.72M | 0.17% | 108 |
|
|
2023
Q3 | $3.54M | Buy |
50,634
+21,726
| +75% | +$1.52M | 0.11% | 164 |
|
|
2023
Q2 | $2M | Sell |
28,908
-9,918
| -26% | -$686K | 0.07% | 227 |
|
|
2023
Q1 | $2.89M | Sell |
38,826
-5,449
| -12% | -$405K | 0.09% | 141 |
|
|
2022
Q4 | $4.13M | Sell |
44,275
-86,002
| -66% | -$8.01M | 0.17% | 72 |
|
|
2022
Q3 | $12.4M | Buy |
130,277
+65,549
| +101% | +$6.25M | 0.2% | 84 |
|
|
2022
Q2 | $6M | Sell |
64,728
-93,365
| -59% | -$8.65M | 0.13% | 120 |
|
|
2022
Q1 | $16M | Buy |
158,093
+81,545
| +107% | +$8.25M | 0.15% | 117 |
|
|
2021
Q4 | $7.9M | Buy |
76,548
+47,563
| +164% | +$4.91M | 0.14% | 114 |
|
|
2021
Q3 | $2.46M | Buy |
28,985
+1,299
| +5% | +$110K | 0.06% | 214 |
|
|
2021
Q2 | $2.31M | Sell |
27,686
-107,859
| -80% | -$9M | 0.06% | 267 |
|
|
2021
Q1 | $10.2M | Buy |
135,545
+83,229
| +159% | +$6.26M | 0.17% | 101 |
|
|
2020
Q4 | $3.57M | Buy |
52,316
+18,311
| +54% | +$1.25M | 0.11% | 113 |
|
|
2020
Q3 | $1.99M | Buy |
34,005
+22,541
| +197% | +$1.32M | 0.02% | 395 |
|
|
2020
Q2 | $745K | Buy |
11,464
+7,643
| +200% | +$497K | 0.03% | 712 |
|
|
2020
Q1 | $227K | Buy |
+3,821
| New | +$227K | 0.01% | 693 |
|
|
2019
Q4 | – | Sell |
-20,198
| Closed | -$1.27M | – | 3670 |
|
|
2019
Q3 | $1.27M | Sell |
20,198
-2,710
| -12% | -$171K | 0.09% | 218 |
|
|
2019
Q2 | $1.25M | Buy |
22,908
+5,449
| +31% | +$297K | 0.08% | 206 |
|
|
2019
Q1 | $942K | Sell |
17,459
-37,980
| -69% | -$2.05M | 0.06% | 304 |
|
|
2018
Q4 | $3.63M | Buy |
55,439
+21,403
| +63% | +$1.4M | 0.26% | 79 |
|
|
2018
Q3 | $2.68M | Sell |
34,036
-166
| -0.5% | -$13.1K | 0.2% | 84 |
|
|
2018
Q2 | $2.2M | Buy |
34,202
+25,799
| +307% | +$1.66M | 0.12% | 149 |
|
|
2018
Q1 | $523K | Buy |
8,403
+679
| +9% | +$42.3K | 0.04% | 452 |
|
|
2017
Q4 | $560K | Buy |
+7,724
| New | +$560K | 0.07% | 265 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$8K | – | 2846 |
|
|
2017
Q1 | $8K | Sell |
100
-13,116
| -99% | -$1.05M | ﹤0.01% | 1906 |
|
|
2016
Q4 | $1.04M | Buy |
13,216
+8,631
| +188% | +$681K | 0.11% | 197 |
|
|
2016
Q3 | $408K | Sell |
4,585
-9,636
| -68% | -$857K | 0.04% | 213 |
|
|
2016
Q2 | $1.36M | Buy |
14,221
+11,340
| +394% | +$1.09M | 0.13% | 120 |
|
|
2016
Q1 | $299K | Buy |
2,881
+2,841
| +7,103% | +$295K | 0.04% | 247 |
|
|
2015
Q4 | $4K | Sell |
40
-60
| -60% | -$6K | ﹤0.01% | 3170 |
|
|
2015
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 2301 |
|
|
2015
Q2 | – | Sell |
-22
| Closed | -$2K | – | 4479 |
|
|
2015
Q1 | $2K | Sell |
22
-223
| -91% | -$20.3K | ﹤0.01% | 3749 |
|
|
2014
Q4 | $24K | Sell |
245
-8,359
| -97% | -$819K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $684K | Buy |
8,604
+8,245
| +2,297% | +$655K | 0.08% | 200 |
|
|
2014
Q2 | $27K | Sell |
359
-8,705
| -96% | -$655K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $678K | Buy |
9,064
+7,224
| +393% | +$540K | 0.09% | 168 |
|
|
2013
Q4 | $131K | Sell |
1,840
-72,317
| -98% | -$5.15M | 0.02% | 706 |
|
|
2013
Q3 | $4.21M | Buy |
+74,157
| New | +$4.21M | 0.45% | 35 |
|