United Community 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 | $109K | Sell |
1,577
-425
| -21% | -$29.3K | 0.04% | 243 |
|
2025
Q1 | $136K | Sell |
2,002
-2,747
| -58% | -$186K | 0.05% | 218 |
|
2024
Q4 | $213K | Sell |
4,749
-10
| -0.2% | -$449 | 0.08% | 166 |
|
2024
Q3 | $299K | Sell |
4,759
-3,523
| -43% | -$222K | 0.12% | 140 |
|
2024
Q2 | $489K | Buy |
8,282
+3,249
| +65% | +$192K | 0.2% | 110 |
|
2024
Q1 | $401K | Sell |
5,033
-3,896
| -44% | -$311K | 0.16% | 111 |
|
2023
Q4 | $705K | Buy |
8,929
+5,826
| +188% | +$460K | 0.3% | 82 |
|
2023
Q3 | $217K | Buy |
3,103
+175
| +6% | +$12.2K | 0.11% | 144 |
|
2023
Q2 | $202K | Buy |
2,928
+440
| +18% | +$30.4K | 0.18% | 84 |
|
2023
Q1 | $185K | Hold |
2,488
| – | – | 0.17% | 79 |
|
2022
Q4 | $232K | Sell |
2,488
-35
| -1% | -$3.26K | 0.22% | 68 |
|
2022
Q3 | $241K | Buy |
2,523
+330
| +15% | +$31.5K | 0.25% | 68 |
|
2022
Q2 | $203K | Sell |
2,193
-61
| -3% | -$5.65K | 0.22% | 72 |
|
2022
Q1 | $228K | Buy |
2,254
+10
| +0.4% | +$1.01K | 0.23% | 73 |
|
2021
Q4 | $231K | Buy |
+2,244
| New | +$231K | 0.23% | 76 |
|