Truepoint Inc’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,123
| Closed | -$326K | – | 152 |
|
|
2023
Q4 | $326K | Sell |
4,123
-110,515
| -96% | -$8.73M | 0.01% | 160 |
|
|
2023
Q3 | $8M | Buy |
114,638
+17,596
| +18% | +$1.23M | 0.26% | 31 |
|
|
2023
Q2 | $6.71M | Buy |
97,042
+13
| +0% | +$899 | 0.22% | 30 |
|
|
2023
Q1 | $7.21M | Buy |
97,029
+40,952
| +73% | +$3.04M | 0.25% | 29 |
|
|
2022
Q4 | $5.23M | Buy |
56,077
+10,696
| +24% | +$997K | 0.19% | 33 |
|
|
2022
Q3 | $4.33M | Sell |
45,381
-5,000
| -10% | -$477K | 0.22% | 32 |
|
|
2022
Q2 | $4.67M | Buy |
50,381
+5,237
| +12% | +$485K | 0.24% | 28 |
|
|
2022
Q1 | $4.57M | Buy |
45,144
+227
| +0.5% | +$23K | 0.22% | 29 |
|
|
2021
Q4 | $4.63M | Buy |
44,917
+247
| +0.6% | +$25.5K | 0.22% | 24 |
|
|
2021
Q3 | $3.79M | Buy |
44,670
+60
| +0.1% | +$5.09K | 0.19% | 25 |
|
|
2021
Q2 | $3.72M | Buy |
44,610
+284
| +0.6% | +$23.7K | 0.21% | 26 |
|
|
2021
Q1 | $3.34M | Sell |
44,326
-675
| -1% | -$50.8K | 0.21% | 23 |
|
|
2020
Q4 | $3.07M | Sell |
45,001
-4,650
| -9% | -$318K | 0.2% | 22 |
|
|
2020
Q3 | $2.9M | Buy |
49,651
+282
| +0.6% | +$16.5K | 0.22% | 23 |
|
|
2020
Q2 | $3.21M | Buy |
49,369
+5,337
| +12% | +$347K | 0.26% | 22 |
|
|
2020
Q1 | $2.61M | Buy |
44,032
+210
| +0.5% | +$12.5K | 0.24% | 25 |
|
|
2019
Q4 | $3.26M | Buy |
43,822
+85
| +0.2% | +$6.32K | 0.25% | 22 |
|
|
2019
Q3 | $2.76M | Sell |
43,737
-576
| -1% | -$36.3K | 0.24% | 23 |
|
|
2019
Q2 | $2.42M | Buy |
44,313
+368
| +0.8% | +$20.1K | 0.19% | 30 |
|
|
2019
Q1 | $2.37M | Buy |
43,945
+320
| +0.7% | +$17.3K | 0.2% | 27 |
|
|
2018
Q4 | $2.86M | Buy |
43,625
+403
| +0.9% | +$26.4K | 0.27% | 23 |
|
|
2018
Q3 | $3.4M | Buy |
43,222
+310
| +0.7% | +$24.4K | 0.29% | 18 |
|
|
2018
Q2 | $2.76M | Buy |
42,912
+40,282
| +1,532% | +$2.59M | 0.25% | 20 |
|
|
2018
Q1 | $42.3K | Sell |
2,630
-40,882
| -94% | -$657K | 0.33% | 16 |
|
|
2017
Q4 | $3.16M | Sell |
43,512
-2,695
| -6% | -$195K | 0.3% | 16 |
|
|
2017
Q3 | $3.76M | Buy |
46,207
+2,912
| +7% | +$237K | 0.37% | 16 |
|
|
2017
Q2 | $3.45M | Buy |
43,295
+632
| +1% | +$50.4K | 0.35% | 16 |
|
|
2017
Q1 | $3.35M | Sell |
42,663
-751
| -2% | -$59K | 0.36% | 17 |
|
|
2016
Q4 | $3.34M | Sell |
43,414
-88
| -0.2% | -$6.78K | 0.37% | 17 |
|
|
2016
Q3 | $3.87M | Sell |
43,502
-82
| -0.2% | -$7.3K | 0.47% | 13 |
|
|
2016
Q2 | $4.17M | Buy |
43,584
+274
| +0.6% | +$26.2K | 0.54% | 10 |
|
|
2016
Q1 | $4.49M | Sell |
43,310
-608
| -1% | -$63.1K | 0.59% | 11 |
|
|
2015
Q4 | $4.29M | Buy |
43,918
+144
| +0.3% | +$14.1K | 0.6% | 10 |
|
|
2015
Q3 | $4.22M | Buy |
+43,774
| New | +$4.22M | 0.63% | 13 |
|