TI
tru Independence’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
70,632
-110
| -0.2% | -$7.59K | 1.41% | 31 |
|
|
2025
Q1 | $4.79M | Buy |
70,742
+2,437
| +4% | +$165K | 1.49% | 26 |
|
|
2024
Q4 | $3.07M | Sell |
68,305
-5,542
| -8% | -$249K | 0.96% | 44 |
|
|
2024
Q3 | $4.64M | Sell |
73,847
-40
| -0.1% | -$2.52K | 1.36% | 36 |
|
|
2024
Q2 | $4.36M | Buy |
73,887
+1,103
| +2% | +$65.1K | 1.32% | 39 |
|
|
2024
Q1 | $5.81M | Sell |
72,784
-690
| -0.9% | -$55K | 1.71% | 21 |
|
|
2023
Q4 | $5.8M | Sell |
73,474
-393
| -0.5% | -$31K | 1.76% | 17 |
|
|
2023
Q3 | $5.16M | Buy |
73,867
+2,242
| +3% | +$157K | 1.78% | 21 |
|
|
2023
Q2 | $4.95M | Buy |
71,625
+4,236
| +6% | +$293K | 1.63% | 26 |
|
|
2023
Q1 | $5.01M | Buy |
67,389
+946
| +1% | +$70.3K | 1.61% | 29 |
|
|
2022
Q4 | $6.19M | Sell |
66,443
-7,431
| -10% | -$692K | 2.01% | 13 |
|
|
2022
Q3 | $7.05M | Sell |
73,874
-2,798
| -4% | -$267K | 2.49% | 1 |
|
|
2022
Q2 | $7.1M | Sell |
76,672
-5,113
| -6% | -$474K | 2.28% | 1 |
|
|
2022
Q1 | $8.28M | Sell |
81,785
-913
| -1% | -$92.4K | 2.24% | 3 |
|
|
2021
Q4 | $8.53M | Sell |
82,698
-2,236
| -3% | -$231K | 2.33% | 2 |
|
|
2021
Q3 | $7.21M | Sell |
84,934
-2,378
| -3% | -$202K | 2.02% | 3 |
|
|
2021
Q2 | $7.29M | Sell |
87,312
-917
| -1% | -$76.5K | 2.15% | 6 |
|
|
2021
Q1 | $6.64M | Sell |
88,229
-372
| -0.4% | -$28K | 1.26% | 17 |
|
|
2020
Q4 | $6.05K | Sell |
88,601
-1,604
| -2% | -$110 | 0.01% | 280 |
|
|
2020
Q3 | $5.27M | Sell |
90,205
-32,507
| -26% | -$1.9M | 1.49% | 22 |
|
|
2020
Q2 | $7.97K | Sell |
122,712
-146
| -0.1% | -$9 | 1.15% | 11 |
|
|
2020
Q1 | $7.29K | Sell |
122,858
-4,105
| -3% | -$244 | 1.19% | 13 |
|
|
2019
Q4 | $8.92M | Buy |
+126,963
| New | +$8.92M | 1.28% | 19 |
|