Transamerica Financial 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 | $172 | Sell |
3
-17
| -85% | -$975 | ﹤0.01% | 508 |
|
|
2025
Q1 | $2K | Sell |
20
-24
| -55% | -$2.4K | ﹤0.01% | 394 |
|
|
2024
Q4 | $2K | Sell |
44
-26
| -37% | -$1.18K | ﹤0.01% | 386 |
|
|
2024
Q3 | $5K | Sell |
70
-14,906
| -100% | -$1.06M | ﹤0.01% | 351 |
|
|
2024
Q2 | $885K | Hold |
14,976
| – | – | 0.09% | 146 |
|
|
2024
Q1 | $1.2M | Buy |
14,976
+2,301
| +18% | +$184K | 0.12% | 138 |
|
|
2023
Q4 | $1M | Sell |
12,675
-5,575
| -31% | -$440K | 0.14% | 105 |
|
|
2023
Q3 | $1.28M | Sell |
18,250
-882
| -5% | -$61.6K | 0.17% | 107 |
|
|
2023
Q2 | $1.32M | Buy |
19,132
+5,419
| +40% | +$375K | 0.17% | 108 |
|
|
2023
Q1 | $1.02M | Buy |
13,713
+3,941
| +40% | +$293K | 0.13% | 128 |
|
|
2022
Q4 | $911K | Buy |
9,772
+1,207
| +14% | +$113K | 0.13% | 144 |
|
|
2022
Q3 | $817K | Buy |
8,565
+8,564
| +856,400% | +$817K | 0.12% | 134 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | -$3K | – | 228 |
|
|
2020
Q2 | $3K | Buy |
42
+34
| +425% | +$2.43K | ﹤0.01% | 299 |
|
|
2020
Q1 | $1K | Buy |
+8
| New | +$1K | 0.02% | 71 |
|
|
2019
Q3 | – | Sell |
-286
| Closed | -$16K | – | 169 |
|
|
2019
Q2 | $16K | Buy |
+286
| New | +$16K | ﹤0.01% | 280 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$27K | – | 158 |
|
|
2018
Q4 | $27K | Buy |
400
+37
| +10% | +$2.5K | 0.01% | 255 |
|
|
2018
Q3 | $29K | Buy |
363
+354
| +3,933% | +$28.3K | 0.01% | 255 |
|
|
2018
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 355 |
|
|
2016
Q2 | – | Sell |
-3,151
| Closed | -$327K | – | 456 |
|
|
2016
Q1 | $327K | Buy |
3,151
+2,550
| +424% | +$265K | 0.03% | 266 |
|
|
2015
Q4 | $59K | Hold |
601
| – | – | ﹤0.01% | 384 |
|
|
2015
Q3 | $58K | Hold |
601
| – | – | ﹤0.01% | 368 |
|
|
2015
Q2 | $63K | Buy |
601
+100
| +20% | +$10.5K | ﹤0.01% | 420 |
|
|
2015
Q1 | $52K | Hold |
501
| – | – | ﹤0.01% | 432 |
|
|
2014
Q4 | $49K | Hold |
501
| – | – | ﹤0.01% | 361 |
|
|
2014
Q3 | $40K | Hold |
501
| – | – | ﹤0.01% | 361 |
|
|
2014
Q2 | $38K | Hold |
501
| – | – | ﹤0.01% | 391 |
|
|
2014
Q1 | $38K | Sell |
501
-100
| -17% | -$7.59K | ﹤0.01% | 363 |
|
|
2013
Q4 | $43K | Hold |
601
| – | – | ﹤0.01% | 355 |
|
|
2013
Q3 | $35K | Sell |
601
-1
| -0.2% | -$58 | ﹤0.01% | 351 |
|
|
2013
Q2 | $35K | Buy |
+602
| New | +$35K | 0.01% | 323 |
|