UMB Bank’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 | $877K | Sell |
12,721
-705
| -5% | -$48.6K | 0.01% | 342 |
|
|
2025
Q1 | $910K | Sell |
13,426
-1,681
| -11% | -$114K | 0.02% | 335 |
|
|
2024
Q4 | $678K | Sell |
15,107
-3,507
| -19% | -$157K | 0.01% | 371 |
|
|
2024
Q3 | $1.17M | Sell |
18,614
-5,088
| -21% | -$320K | 0.02% | 306 |
|
|
2024
Q2 | $1.4M | Sell |
23,702
-12,447
| -34% | -$735K | 0.02% | 280 |
|
|
2024
Q1 | $2.88M | Sell |
36,149
-4,994
| -12% | -$398K | 0.05% | 206 |
|
|
2023
Q4 | $3.25M | Sell |
41,143
-3,142
| -7% | -$248K | 0.05% | 200 |
|
|
2023
Q3 | $3.09M | Sell |
44,285
-41,529
| -48% | -$2.9M | 0.05% | 196 |
|
|
2023
Q2 | $5.93M | Sell |
85,814
-118,090
| -58% | -$8.16M | 0.09% | 160 |
|
|
2023
Q1 | $15.2M | Sell |
203,904
-11,301
| -5% | -$840K | 0.24% | 91 |
|
|
2022
Q4 | $20.1M | Sell |
215,205
-373
| -0.2% | -$34.8K | 0.32% | 81 |
|
|
2022
Q3 | $20.6M | Buy |
215,578
+110,064
| +104% | +$10.5M | 0.35% | 72 |
|
|
2022
Q2 | $9.78M | Sell |
105,514
-9,841
| -9% | -$912K | 0.15% | 135 |
|
|
2022
Q1 | $11.7M | Sell |
115,355
-3,221
| -3% | -$326K | 0.15% | 136 |
|
|
2021
Q4 | $12.2M | Buy |
118,576
+11,727
| +11% | +$1.21M | 0.15% | 137 |
|
|
2021
Q3 | $9.07M | Sell |
106,849
-203
| -0.2% | -$17.2K | 0.2% | 113 |
|
|
2021
Q2 | $8.93M | Sell |
107,052
-2,575
| -2% | -$215K | 0.2% | 110 |
|
|
2021
Q1 | $8.25M | Buy |
109,627
+9,780
| +10% | +$736K | 0.2% | 108 |
|
|
2020
Q4 | $6.82M | Sell |
99,847
-19,270
| -16% | -$1.32M | 0.18% | 109 |
|
|
2020
Q3 | $7.74M | Hold |
119,117
| – | – | 0.24% | 96 |
|
|
2020
Q2 | $7.74M | Buy |
119,117
+2,229
| +2% | +$145K | 0.24% | 96 |
|
|
2020
Q1 | $6.94M | Buy |
116,888
+3,170
| +3% | +$188K | 0.25% | 92 |
|
|
2019
Q4 | $8.45M | Buy |
113,718
+5,423
| +5% | +$403K | 0.23% | 91 |
|
|
2019
Q3 | $6.83K | Buy |
108,295
+7,673
| +8% | +$484 | 0.16% | 102 |
|
|
2019
Q2 | $5.48K | Sell |
100,622
-20,874
| -17% | -$1.14K | 0.13% | 109 |
|
|
2019
Q1 | $6.55M | Sell |
121,496
-162,905
| -57% | -$8.79M | 0.2% | 97 |
|
|
2018
Q4 | $18.6K | Buy |
284,401
+82,381
| +41% | +$5.4K | 0.57% | 48 |
|
|
2018
Q3 | $15.9M | Buy |
202,020
+103,638
| +105% | +$8.16M | 0.47% | 62 |
|
|
2018
Q2 | $6.33M | Sell |
98,382
-7,090
| -7% | -$456K | 0.2% | 101 |
|
|
2018
Q1 | $6.56M | Sell |
105,472
-112
| -0.1% | -$6.97K | 0.21% | 102 |
|
|
2017
Q4 | $7.66M | Sell |
105,584
-23,494
| -18% | -$1.7M | 0.25% | 86 |
|
|
2017
Q3 | $10.5M | Sell |
129,078
-9,504
| -7% | -$773K | 0.36% | 73 |
|
|
2017
Q2 | $11.2M | Sell |
138,582
-5,495
| -4% | -$442K | 0.39% | 73 |
|
|
2017
Q1 | $11.3M | Sell |
144,077
-59,394
| -29% | -$4.66M | 0.4% | 73 |
|
|
2016
Q4 | $16.1M | Buy |
203,471
+6,310
| +3% | +$498K | 0.59% | 50 |
|
|
2016
Q3 | $17.5M | Buy |
197,161
+6,379
| +3% | +$568K | 0.71% | 46 |
|
|
2016
Q2 | $18.3M | Sell |
190,782
-3,247
| -2% | -$311K | 0.77% | 37 |
|
|
2016
Q1 | $20.1M | Buy |
194,029
+6,128
| +3% | +$636K | 0.86% | 28 |
|
|
2015
Q4 | $18.4M | Sell |
187,901
-5,298
| -3% | -$518K | 0.8% | 33 |
|
|
2015
Q3 | $18.6M | Sell |
193,199
-3,763
| -2% | -$363K | 1.1% | 18 |
|
|
2015
Q2 | $20.7K | Sell |
196,962
-30,102
| -13% | -$3.16K | 0.95% | 19 |
|
|
2015
Q1 | $23.4K | Buy |
227,064
+5,804
| +3% | +$599 | 1.06% | 14 |
|
|
2014
Q4 | $21.3M | Sell |
221,260
-1,400
| -0.6% | -$135K | 0.95% | 20 |
|
|
2014
Q3 | $17.7K | Sell |
222,660
-10,616
| -5% | -$845 | 0.86% | 25 |
|
|
2014
Q2 | $17.6M | Sell |
233,276
-9,129
| -4% | -$688K | 0.84% | 26 |
|
|
2014
Q1 | $18.1M | Buy |
242,405
+8,571
| +4% | +$642K | 1.02% | 22 |
|
|
2013
Q4 | $16.7K | Sell |
233,834
-56,035
| -19% | -$4.01K | 0.92% | 26 |
|
|
2013
Q3 | $16.5K | Sell |
289,869
-55,669
| -16% | -$3.16K | 0.95% | 24 |
|
|
2013
Q2 | $19.8K | Buy |
+345,538
| New | +$19.8K | 1.16% | 17 |
|