Truist Financial’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
208,871
-3,472
| -2% | -$239K | 0.02% | 487 |
|
|
2025
Q1 | $14.4M | Sell |
212,343
-74,267
| -26% | -$5.03M | 0.02% | 469 |
|
|
2024
Q4 | $12.9M | Sell |
286,610
-109,707
| -28% | -$4.92M | 0.02% | 497 |
|
|
2024
Q3 | $24.9M | Sell |
396,317
-169,457
| -30% | -$10.7M | 0.04% | 341 |
|
|
2024
Q2 | $33.4M | Sell |
565,774
-2,497,832
| -82% | -$148M | 0.05% | 298 |
|
|
2024
Q1 | $244M | Buy |
3,063,606
+734,510
| +32% | +$58.6M | 0.37% | 51 |
|
|
2023
Q4 | $184M | Sell |
2,329,096
-262,052
| -10% | -$20.7M | 0.29% | 78 |
|
|
2023
Q3 | $181M | Sell |
2,591,148
-77,699
| -3% | -$5.42M | 0.3% | 77 |
|
|
2023
Q2 | $184M | Buy |
2,668,847
+130,391
| +5% | +$9.01M | 0.31% | 75 |
|
|
2023
Q1 | $189M | Sell |
2,538,456
-316,342
| -11% | -$23.5M | 0.32% | 71 |
|
|
2022
Q4 | $266M | Sell |
2,854,798
-40,449
| -1% | -$3.77M | 0.47% | 48 |
|
|
2022
Q3 | $276M | Buy |
2,895,247
+61,886
| +2% | +$5.9M | 0.53% | 40 |
|
|
2022
Q2 | $263M | Sell |
2,833,361
-22,849
| -0.8% | -$2.12M | 0.48% | 45 |
|
|
2022
Q1 | $289M | Sell |
2,856,210
-135,344
| -5% | -$13.7M | 0.46% | 46 |
|
|
2021
Q4 | $309M | Sell |
2,991,554
-86,411
| -3% | -$8.91M | 0.47% | 47 |
|
|
2021
Q3 | $261M | Sell |
3,077,965
-68,841
| -2% | -$5.84M | 0.43% | 55 |
|
|
2021
Q2 | $263M | Sell |
3,146,806
-109,016
| -3% | -$9.1M | 0.43% | 55 |
|
|
2021
Q1 | $245M | Buy |
3,255,822
+346,494
| +12% | +$26.1M | 0.43% | 57 |
|
|
2020
Q4 | $199M | Sell |
2,909,328
-2,698
| -0.1% | -$184K | 0.38% | 59 |
|
|
2020
Q3 | $170M | Sell |
2,912,026
-430,640
| -13% | -$25.1M | 0.37% | 61 |
|
|
2020
Q2 | $217M | Sell |
3,342,666
-181,211
| -5% | -$11.8M | 0.49% | 41 |
|
|
2020
Q1 | $209M | Buy |
3,523,877
+42,576
| +1% | +$2.53M | 0.55% | 34 |
|
|
2019
Q4 | $259M | Buy |
3,481,301
+3,203,850
| +1,155% | +$238M | 0.53% | 37 |
|
|
2019
Q3 | $17.5M | Sell |
277,451
-42,498
| -13% | -$2.68M | 0.3% | 85 |
|
|
2019
Q2 | $17.4M | Buy |
319,949
+41,424
| +15% | +$2.26M | 0.3% | 87 |
|
|
2019
Q1 | $15M | Buy |
278,525
+62,841
| +29% | +$3.39M | 0.27% | 99 |
|
|
2018
Q4 | $14.1M | Buy |
215,684
+13,538
| +7% | +$887K | 0.29% | 96 |
|
|
2018
Q3 | $15.9M | Buy |
202,146
+1,529
| +0.8% | +$120K | 0.29% | 93 |
|
|
2018
Q2 | $12.9M | Buy |
200,617
+15,413
| +8% | +$992K | 0.25% | 105 |
|
|
2018
Q1 | $11.5M | Buy |
185,204
+12,282
| +7% | +$764K | 0.22% | 115 |
|
|
2017
Q4 | $12.5M | Sell |
172,922
-2,168
| -1% | -$157K | 0.23% | 115 |
|
|
2017
Q3 | $14.2M | Buy |
175,090
+9,267
| +6% | +$754K | 0.28% | 99 |
|
|
2017
Q2 | $13.3M | Buy |
165,823
+22,724
| +16% | +$1.83M | 0.26% | 104 |
|
|
2017
Q1 | $11.2M | Buy |
143,099
+26,678
| +23% | +$2.09M | 0.23% | 119 |
|
|
2016
Q4 | $9.19M | Sell |
116,421
-21,810
| -16% | -$1.72M | 0.19% | 144 |
|
|
2016
Q3 | $12.3M | Sell |
138,231
-1,890
| -1% | -$168K | 0.25% | 112 |
|
|
2016
Q2 | $13.4M | Buy |
140,121
+21,134
| +18% | +$2.02M | 0.28% | 104 |
|
|
2016
Q1 | $12.3M | Buy |
118,987
+21,632
| +22% | +$2.24M | 0.32% | 87 |
|
|
2015
Q4 | $9.52M | Buy |
97,355
+849
| +0.9% | +$83K | 0.25% | 111 |
|
|
2015
Q3 | $9.31M | Buy |
96,506
+13,755
| +17% | +$1.33M | 0.24% | 119 |
|
|
2015
Q2 | $8.68M | Buy |
82,751
+2,627
| +3% | +$276K | 0.23% | 115 |
|
|
2015
Q1 | $8.27M | Buy |
80,124
+6,107
| +8% | +$630K | 0.24% | 111 |
|
|
2014
Q4 | $7.13M | Buy |
74,017
+2,403
| +3% | +$231K | 0.21% | 122 |
|
|
2014
Q3 | $5.7M | Sell |
71,614
-1,945
| -3% | -$155K | 0.17% | 143 |
|
|
2014
Q2 | $5.55M | Buy |
73,559
+3,947
| +6% | +$298K | 0.17% | 149 |
|
|
2014
Q1 | $5.21M | Buy |
69,612
+4,222
| +6% | +$316K | 0.16% | 155 |
|
|
2013
Q4 | $4.68M | Sell |
65,390
-2,489
| -4% | -$178K | 0.15% | 168 |
|
|
2013
Q3 | $3.85M | Sell |
67,879
-10,904
| -14% | -$619K | 0.14% | 186 |
|
|
2013
Q2 | $4.51M | Buy |
+78,783
| New | +$4.51M | 0.17% | 158 |
|