Union Savings 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 | $151K | Hold |
2,438
| – | – | 0.07% | 141 |
|
|
2025
Q1 | $165K | Sell |
2,438
-298
| -11% | -$20.2K | 0.08% | 136 |
|
|
2024
Q4 | $123K | Sell |
2,736
-2,157
| -44% | -$96.8K | 0.06% | 156 |
|
|
2024
Q3 | $308K | Sell |
4,893
-1,802
| -27% | -$113K | 0.15% | 104 |
|
|
2024
Q2 | $395K | Sell |
6,695
-3,003
| -31% | -$177K | 0.21% | 95 |
|
|
2024
Q1 | $773K | Sell |
9,698
-3,261
| -25% | -$260K | 0.4% | 60 |
|
|
2023
Q4 | $1.02M | Sell |
12,959
-690
| -5% | -$54.5K | 0.58% | 41 |
|
|
2023
Q3 | $953K | Buy |
13,649
+225
| +2% | +$15.7K | 0.59% | 41 |
|
|
2023
Q2 | $1M | Buy |
+13,424
| New | +$1M | 0.6% | 43 |
|