Trust Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
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|
2025
Q1 | $985K | Sell |
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|
2024
Q4 | $677K | Hold |
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|
2024
Q3 | $948K | Hold |
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|
2024
Q2 | $891K | Hold |
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|
2024
Q1 | $1.2M | Hold |
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|
2023
Q4 | $1.19M | Hold |
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|
2023
Q3 | $1.05M | Hold |
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|
2023
Q2 | $1.04M | Hold |
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|
2023
Q1 | $1.12M | Buy |
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|
2022
Q4 | $1.37M | Hold |
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|
2022
Q3 | $1.41M | Buy |
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|
2022
Q2 | $1.27M | Buy |
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|
2022
Q1 | $1.33M | Buy |
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|
2021
Q4 | $1.31M | Hold |
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|
2021
Q3 | $1.07M | Buy |
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|
2021
Q2 | $986K | Buy |
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|
2021
Q1 | $789K | Buy |
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|
2020
Q4 | $588K | Buy |
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|
2020
Q3 | $386K | Buy |
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|
2020
Q2 | $237K | Buy |
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