United Services Automobile Association’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 |
-29,505
| Closed | -$1.98M | – | 269 |
|
|
2025
Q1 | $1.98M | Hold |
29,505
| – | – | 0.06% | 168 |
|
|
2024
Q4 | $1.32M | Hold |
29,505
| – | – | 0.04% | 181 |
|
|
2024
Q3 | $1.86M | Sell |
29,505
-6,536
| -18% | -$411K | 0.05% | 148 |
|
|
2024
Q2 | $2.13M | Sell |
36,041
-2,100
| -6% | -$124K | 0.05% | 149 |
|
|
2024
Q1 | $3.04M | Hold |
38,141
| – | – | 0.07% | 124 |
|
|
2023
Q4 | $3.01M | Buy |
38,141
+1,994
| +6% | +$157K | 0.07% | 135 |
|
|
2023
Q3 | $2.52M | Buy |
36,147
+3,999
| +12% | +$279K | 0.06% | 142 |
|
|
2023
Q2 | $2.22M | Sell |
32,148
-1,285
| -4% | -$88.8K | 0.06% | 140 |
|
|
2023
Q1 | $2.48M | Sell |
33,433
-19,180
| -36% | -$1.43M | 0.08% | 139 |
|
|
2022
Q4 | $4.9M | Sell |
52,613
-3,122
| -6% | -$291K | 0.11% | 125 |
|
|
2022
Q3 | $5.32M | Buy |
55,735
+1,756
| +3% | +$167K | 0.15% | 113 |
|
|
2022
Q2 | $5M | Buy |
+53,979
| New | +$5M | 0.13% | 120 |
|
|
2020
Q4 | – | Sell |
-10,978
| Closed | -$641K | – | 191 |
|
|
2020
Q3 | $641K | Buy |
+10,978
| New | +$641K | 0.01% | 160 |
|
|
2020
Q2 | – | Sell |
-11,670
| Closed | -$692K | – | 209 |
|
|
2020
Q1 | $692K | Buy |
+11,670
| New | +$692K | 0.01% | 234 |
|
|
2019
Q4 | – | Sell |
-6,343
| Closed | -$400K | – | 334 |
|
|
2019
Q3 | $400K | Sell |
6,343
-1,092,462
| -99% | -$68.9M | 0.01% | 331 |
|
|
2019
Q2 | $59.9M | Sell |
1,098,805
-387,656
| -26% | -$21.1M | 0.15% | 164 |
|
|
2019
Q1 | $80.2M | Sell |
1,486,461
-196,245
| -12% | -$10.6M | 0.21% | 112 |
|
|
2018
Q4 | $110M | Buy |
1,682,706
+603,593
| +56% | +$39.5M | 0.32% | 69 |
|
|
2018
Q3 | $84.9M | Sell |
1,079,113
-20,692
| -2% | -$1.63M | 0.21% | 107 |
|
|
2018
Q2 | $70.8M | Buy |
1,099,805
+112,761
| +11% | +$7.26M | 0.19% | 130 |
|
|
2018
Q1 | $61.4M | Sell |
987,044
-152,744
| -13% | -$9.5M | 0.17% | 146 |
|
|
2017
Q4 | $82.6M | Sell |
1,139,788
-144,390
| -11% | -$10.5M | 0.23% | 97 |
|
|
2017
Q3 | $104M | Sell |
1,284,178
-153,296
| -11% | -$12.5M | 0.31% | 71 |
|
|
2017
Q2 | $116M | Buy |
1,437,474
+29,885
| +2% | +$2.4M | 0.35% | 61 |
|
|
2017
Q1 | $110M | Buy |
1,407,589
+85,342
| +6% | +$6.7M | 0.35% | 65 |
|
|
2016
Q4 | $104M | Sell |
1,322,247
-4,063
| -0.3% | -$321K | 0.35% | 61 |
|
|
2016
Q3 | $118M | Buy |
1,326,310
+25,202
| +2% | +$2.24M | 0.4% | 56 |
|
|
2016
Q2 | $125M | Sell |
1,301,108
-103,276
| -7% | -$9.89M | 0.44% | 50 |
|
|
2016
Q1 | $146M | Buy |
1,404,384
+4,450
| +0.3% | +$462K | 0.53% | 37 |
|
|
2015
Q4 | $137M | Buy |
1,399,934
+42,133
| +3% | +$4.12M | 0.49% | 40 |
|
|
2015
Q3 | $131M | Sell |
1,357,801
-106,002
| -7% | -$10.2M | 0.49% | 39 |
|
|
2015
Q2 | $154M | Sell |
1,463,803
-12,998
| -0.9% | -$1.36M | 0.54% | 31 |
|
|
2015
Q1 | $152M | Sell |
1,476,801
-272,642
| -16% | -$28.1M | 0.53% | 32 |
|
|
2014
Q4 | $168M | Sell |
1,749,443
-11,746
| -0.7% | -$1.13M | 0.59% | 29 |
|
|
2014
Q3 | $140M | Sell |
1,761,189
-11,034
| -0.6% | -$878K | 0.51% | 36 |
|
|
2014
Q2 | $134M | Buy |
1,772,223
+33,670
| +2% | +$2.54M | 0.49% | 43 |
|
|
2014
Q1 | $130M | Sell |
1,738,553
-16,800
| -1% | -$1.26M | 0.51% | 37 |
|
|
2013
Q4 | $126M | Sell |
1,755,353
-315,725
| -15% | -$22.6M | 0.5% | 36 |
|
|
2013
Q3 | $118M | Buy |
2,071,078
+71,057
| +4% | +$4.03M | 0.5% | 32 |
|
|
2013
Q2 | $114M | Buy |
+2,000,021
| New | +$114M | 0.53% | 32 |
|