US Bancorp’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
Q3 | $13M | Sell |
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|
2025
Q2 | $12.8M | Sell |
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|
2025
Q1 | $13.3M | Sell |
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|
2024
Q4 | $9.4M | Sell |
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|
2024
Q3 | $20M | Sell |
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|
2024
Q2 | $26.6M | Sell |
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|
2024
Q1 | $78.6M | Sell |
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|
2023
Q4 | $78.3M | Buy |
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|
2023
Q3 | $67.1M | Buy |
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|
2023
Q2 | $64.6M | Buy |
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|
2023
Q1 | $46.3M | Buy |
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|
2022
Q4 | $49.8M | Buy |
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|
2022
Q3 | $42.6M | Sell |
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|
2022
Q2 | $42M | Sell |
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|
2022
Q1 | $46.6M | Sell |
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|
2021
Q4 | $48.7M | Buy |
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|
2021
Q3 | $39.8M | Sell |
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|
2021
Q2 | $41.1M | Sell |
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|
2021
Q1 | $38.9M | Sell |
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|
2020
Q4 | $37.1M | Sell |
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|
2020
Q3 | $32.7M | Sell |
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|
2020
Q2 | $38.3M | Sell |
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|
2020
Q1 | $36M | Sell |
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|
2019
Q4 | $47.6M | Sell |
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|
2019
Q3 | $45.1M | Sell |
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|
2019
Q2 | $43.7M | Sell |
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|
2019
Q1 | $50.3M | Sell |
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|
2018
Q4 | $71.1M | Sell |
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|
2018
Q3 | $105M | Sell |
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|
2018
Q2 | $86.1M | Sell |
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|
2018
Q1 | $92.5M | Buy |
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|
2017
Q4 | $107M | Sell |
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|
2017
Q3 | $129M | Sell |
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|
2017
Q2 | $128M | Buy |
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|
2017
Q1 | $123M | Buy |
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|
2016
Q4 | $114M | Sell |
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|
2016
Q3 | $131M | Buy |
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|
2016
Q2 | $124M | Buy |
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|
2016
Q1 | $129M | Buy |
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|
2015
Q4 | $116M | Buy |
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|
2015
Q3 | $112M | Buy |
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|
2015
Q2 | $117M | Buy |
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|
2015
Q1 | $113M | Buy |
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|
2014
Q4 | $103M | Buy |
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|
2014
Q3 | $82.6M | Buy |
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|
2014
Q2 | $77.2M | Sell |
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|
2014
Q1 | $78M | Buy |
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|
2013
Q4 | $64.8M | Buy |
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|
2013
Q3 | $51.2M | Sell |
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|
2013
Q2 | $54.7M | Buy |
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