TAM
Trust Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
14,536
| – | – | 0.07% | 92 |
|
|
2025
Q1 | $985K | Sell |
14,536
-543
| -4% | -$36.8K | 0.08% | 88 |
|
|
2024
Q4 | $677K | Hold |
15,079
| – | – | 0.05% | 117 |
|
|
2024
Q3 | $948K | Hold |
15,079
| – | – | 0.08% | 92 |
|
|
2024
Q2 | $891K | Hold |
15,079
| – | – | 0.08% | 92 |
|
|
2024
Q1 | $1.2M | Hold |
15,079
| – | – | 0.11% | 75 |
|
|
2023
Q4 | $1.19M | Hold |
15,079
| – | – | 0.12% | 70 |
|
|
2023
Q3 | $1.05M | Hold |
15,079
| – | – | 0.11% | 69 |
|
|
2023
Q2 | $1.04M | Hold |
15,079
| – | – | 0.11% | 72 |
|
|
2023
Q1 | $1.12M | Buy |
15,079
+342
| +2% | +$25.4K | 0.13% | 66 |
|
|
2022
Q4 | $1.37M | Hold |
14,737
| – | – | 0.17% | 52 |
|
|
2022
Q3 | $1.41M | Buy |
14,737
+1,030
| +8% | +$98.2K | 0.19% | 43 |
|
|
2022
Q2 | $1.27M | Buy |
13,707
+522
| +4% | +$48.4K | 0.18% | 49 |
|
|
2022
Q1 | $1.33M | Buy |
13,185
+524
| +4% | +$53K | 0.16% | 53 |
|
|
2021
Q4 | $1.31M | Hold |
12,661
| – | – | 0.16% | 57 |
|
|
2021
Q3 | $1.07M | Buy |
12,661
+850
| +7% | +$72.1K | 0.15% | 66 |
|
|
2021
Q2 | $986K | Buy |
11,811
+1,325
| +13% | +$111K | 0.13% | 64 |
|
|
2021
Q1 | $789K | Buy |
10,486
+1,872
| +22% | +$141K | 0.1% | 67 |
|
|
2020
Q4 | $588K | Buy |
8,614
+1,999
| +30% | +$136K | 0.09% | 69 |
|
|
2020
Q3 | $386K | Buy |
6,615
+2,960
| +81% | +$173K | 0.07% | 72 |
|
|
2020
Q2 | $237K | Buy |
+3,655
| New | +$237K | 0.05% | 64 |
|