Trust Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,120
| Closed | -$211K | – | 126 |
|
|
2025
Q1 | $211K | Buy |
+3,120
| New | +$211K | 0.14% | 104 |
|
|
2024
Q2 | – | Sell |
-13,675
| Closed | -$1.09M | – | 119 |
|
|
2024
Q1 | $1.09M | Sell |
13,675
-30
| -0.2% | -$2.39K | 0.79% | 52 |
|
|
2023
Q4 | $1.08M | Buy |
13,705
+45
| +0.3% | +$3.55K | 0.84% | 44 |
|
|
2023
Q3 | $954K | Sell |
13,660
-564
| -4% | -$39.4K | 0.82% | 50 |
|
|
2023
Q2 | $983K | Buy |
14,224
+801
| +6% | +$55.4K | 0.79% | 54 |
|
|
2023
Q1 | $997K | Sell |
13,423
-415
| -3% | -$30.8K | 0.89% | 47 |
|
|
2022
Q4 | $1.29M | Sell |
13,838
-124
| -0.9% | -$11.6K | 1.22% | 28 |
|
|
2022
Q3 | $1.33M | Buy |
13,962
+1
| +0% | +$95 | 1.39% | 15 |
|
|
2022
Q2 | $1.29M | Sell |
13,961
-475
| -3% | -$44K | 1.24% | 28 |
|
|
2022
Q1 | $1.46M | Sell |
14,436
-1,266
| -8% | -$128K | 1.19% | 28 |
|
|
2021
Q4 | $1.62M | Buy |
15,702
+1,689
| +12% | +$174K | 1.28% | 24 |
|
|
2021
Q3 | $1.19M | Sell |
14,013
-239
| -2% | -$20.3K | 1.06% | 36 |
|
|
2021
Q2 | $1.19M | Buy |
14,252
+425
| +3% | +$35.5K | 1.05% | 38 |
|
|
2021
Q1 | $1.04M | Sell |
13,827
-61
| -0.4% | -$4.59K | 1.02% | 41 |
|
|
2020
Q4 | $949K | Buy |
13,888
+9,838
| +243% | +$672K | 0.96% | 45 |
|
|
2020
Q3 | $237K | Sell |
4,050
-132
| -3% | -$7.72K | 0.28% | 73 |
|
|
2020
Q2 | $272K | Hold |
4,182
| – | – | 0.35% | 71 |
|
|
2020
Q1 | $248K | Buy |
4,182
+359
| +9% | +$21.3K | 0.41% | 66 |
|
|
2019
Q4 | $284K | Sell |
3,823
-550
| -13% | -$40.9K | 0.35% | 72 |
|
|
2019
Q3 | $276K | Hold |
4,373
| – | – | 0.36% | 74 |
|
|
2019
Q2 | $238K | Sell |
4,373
-700
| -14% | -$38.1K | 0.3% | 78 |
|
|
2019
Q1 | $274K | Sell |
5,073
-190
| -4% | -$10.3K | 0.32% | 76 |
|
|
2018
Q4 | $345K | Sell |
5,263
-300
| -5% | -$19.7K | 0.44% | 76 |
|
|
2018
Q3 | $438K | Buy |
5,563
+1,100
| +25% | +$86.6K | 0.45% | 76 |
|
|
2018
Q2 | $287K | Buy |
4,463
+90
| +2% | +$5.79K | 0.32% | 78 |
|
|
2018
Q1 | $272K | Buy |
4,373
+120
| +3% | +$7.46K | 0.31% | 80 |
|
|
2017
Q4 | $308K | Sell |
4,253
-950
| -18% | -$68.8K | 0.34% | 77 |
|
|
2017
Q3 | $423K | Sell |
5,203
-400
| -7% | -$32.5K | 0.48% | 76 |
|
|
2017
Q2 | $451K | Hold |
5,603
| – | – | 0.48% | 74 |
|
|
2017
Q1 | $440K | Buy |
5,603
+895
| +19% | +$70.3K | 0.47% | 77 |
|
|
2016
Q4 | $372K | Sell |
4,708
-1,200
| -20% | -$94.8K | 0.42% | 77 |
|
|
2016
Q3 | $526K | Hold |
5,908
| – | – | 0.6% | 70 |
|
|
2016
Q2 | $566K | Sell |
5,908
-325
| -5% | -$31.1K | 0.67% | 65 |
|
|
2016
Q1 | $647K | Sell |
6,233
-150
| -2% | -$15.6K | 0.73% | 59 |
|
|
2015
Q4 | $624K | Buy |
6,383
+300
| +5% | +$29.3K | 0.75% | 60 |
|
|
2015
Q3 | $587K | Sell |
6,083
-125
| -2% | -$12.1K | 0.67% | 57 |
|
|
2015
Q2 | $651K | Sell |
6,208
-2,365
| -28% | -$248K | 0.66% | 60 |
|
|
2015
Q1 | $885K | Sell |
8,573
-1,105
| -11% | -$114K | 0.88% | 54 |
|
|
2014
Q4 | $932K | Sell |
9,678
-50
| -0.5% | -$4.82K | 0.95% | 50 |
|
|
2014
Q3 | $774K | Buy |
9,728
+400
| +4% | +$31.8K | 0.75% | 59 |
|
|
2014
Q2 | $703K | Sell |
9,328
-300
| -3% | -$22.6K | 0.68% | 61 |
|
|
2014
Q1 | $721K | Sell |
9,628
-560
| -5% | -$41.9K | 0.72% | 57 |
|
|
2013
Q4 | $729K | Buy |
+10,188
| New | +$729K | 0.75% | 57 |
|