Trust Investment Advisors’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 | – | Sell |
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|
2025
Q1 | $211K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.09M | Sell |
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|
2023
Q4 | $1.08M | Buy |
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|
2023
Q3 | $954K | Sell |
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|
2023
Q2 | $983K | Buy |
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|
2023
Q1 | $997K | Sell |
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|
2022
Q4 | $1.29M | Sell |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $1.29M | Sell |
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|
2022
Q1 | $1.46M | Sell |
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|
2021
Q4 | $1.62M | Buy |
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|
2021
Q3 | $1.19M | Sell |
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|
2021
Q2 | $1.19M | Buy |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $949K | Buy |
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|
2020
Q3 | $237K | Sell |
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|
2020
Q2 | $272K | Hold |
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|
2020
Q1 | $248K | Buy |
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|
2019
Q4 | $284K | Sell |
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|
2019
Q3 | $276K | Hold |
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|
2019
Q2 | $238K | Sell |
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|
2019
Q1 | $274K | Sell |
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|
2018
Q4 | $345K | Sell |
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|
2018
Q3 | $438K | Buy |
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|
2018
Q2 | $287K | Buy |
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|
2018
Q1 | $272K | Buy |
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|
2017
Q4 | $308K | Sell |
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|
2017
Q3 | $423K | Sell |
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|
2017
Q2 | $451K | Hold |
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|
2017
Q1 | $440K | Buy |
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|
2016
Q4 | $372K | Sell |
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|
2016
Q3 | $526K | Hold |
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|
2016
Q2 | $566K | Sell |
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|
2016
Q1 | $647K | Sell |
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|
2015
Q4 | $624K | Buy |
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|
2015
Q3 | $587K | Sell |
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|
2015
Q2 | $651K | Sell |
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|
2015
Q1 | $885K | Sell |
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|
2014
Q4 | $932K | Sell |
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|
2014
Q3 | $774K | Buy |
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|
2014
Q2 | $703K | Sell |
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|
2014
Q1 | $721K | Sell |
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|
2013
Q4 | $729K | Buy |
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