VNA
Valley National Advisers’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
2,186
-286
| -12% | -$19.6K | 0.02% | 259 |
|
|
2025
Q1 | $167K | Sell |
2,472
-37
| -1% | -$2.5K | 0.03% | 244 |
|
|
2024
Q4 | $112K | Sell |
2,509
-2,150
| -46% | -$96K | 0.02% | 270 |
|
|
2024
Q3 | $292K | Sell |
4,659
-1,275
| -21% | -$79.9K | 0.05% | 204 |
|
|
2024
Q2 | $350K | Sell |
5,934
-18,762
| -76% | -$1.11M | 0.05% | 189 |
|
|
2024
Q1 | $1.97M | Sell |
24,696
-1,576
| -6% | -$126K | 0.3% | 70 |
|
|
2023
Q4 | $2.07M | Sell |
26,272
-371
| -1% | -$29.3K | 0.33% | 64 |
|
|
2023
Q3 | $1.86M | Sell |
26,643
-611
| -2% | -$42.7K | 0.32% | 65 |
|
|
2023
Q2 | $1.89M | Sell |
27,254
-2,801
| -9% | -$194K | 0.32% | 64 |
|
|
2023
Q1 | $2.21M | Sell |
30,055
-1,279
| -4% | -$93.9K | 0.39% | 54 |
|
|
2022
Q4 | $2.81M | Sell |
31,334
-786
| -2% | -$70.5K | 0.5% | 47 |
|
|
2022
Q3 | $2.95M | Sell |
32,120
-195
| -0.6% | -$17.9K | 0.62% | 43 |
|
|
2022
Q2 | $3.03M | Sell |
32,315
-299
| -0.9% | -$28K | 0.64% | 36 |
|
|
2022
Q1 | $3.3M | Buy |
32,614
+304
| +0.9% | +$30.8K | 0.63% | 36 |
|
|
2021
Q4 | $3.33M | Buy |
32,310
+475
| +1% | +$49K | 0.61% | 32 |
|
|
2021
Q3 | $2.7M | Sell |
31,835
-3,129
| -9% | -$265K | 0.49% | 42 |
|
|
2021
Q2 | $2.92M | Buy |
34,964
+26
| +0.1% | +$2.17K | 0.53% | 33 |
|
|
2021
Q1 | $2.63M | Sell |
34,938
-1,197
| -3% | -$90K | 0.51% | 34 |
|
|
2020
Q4 | $2.47M | Sell |
36,135
-907
| -2% | -$61.9K | 0.52% | 34 |
|
|
2020
Q3 | $2.16M | Sell |
37,042
-1,986
| -5% | -$116K | 0.5% | 34 |
|
|
2020
Q2 | $2.54M | Sell |
39,028
-1,067
| -3% | -$69.3K | 0.58% | 28 |
|
|
2020
Q1 | $2.38M | Buy |
40,095
+757
| +2% | +$44.9K | 0.66% | 30 |
|
|
2019
Q4 | $2.92M | Sell |
39,338
-6,597
| -14% | -$490K | 0.73% | 33 |
|
|
2019
Q3 | $2.9M | Buy |
45,935
+924
| +2% | +$58.3K | 0.79% | 32 |
|
|
2019
Q2 | $2.45M | Sell |
45,011
-216
| -0.5% | -$11.8K | 0.67% | 37 |
|
|
2019
Q1 | $2.44M | Sell |
45,227
-1,101
| -2% | -$59.4K | 0.7% | 36 |
|
|
2018
Q4 | $3.04M | Sell |
46,328
-852
| -2% | -$55.8K | 0.98% | 24 |
|
|
2018
Q3 | $3.71M | Sell |
47,180
-330
| -0.7% | -$26K | 1.29% | 18 |
|
|
2018
Q2 | $3.06M | Buy |
47,510
+682
| +1% | +$43.9K | 1.17% | 27 |
|
|
2018
Q1 | $2.91M | Buy |
46,828
+17,187
| +58% | +$1.07M | 1.08% | 24 |
|
|
2017
Q4 | $2.15M | Buy |
29,641
+14,249
| +93% | +$1.03M | 0.75% | 31 |
|
|
2017
Q3 | $1.25M | Buy |
15,392
+12,747
| +482% | +$1.04M | 0.43% | 44 |
|
|
2017
Q2 | $213K | Buy |
2,645
+949
| +56% | +$76.4K | 0.08% | 142 |
|
|
2017
Q1 | $133K | Buy |
1,696
+48
| +3% | +$3.76K | 0.05% | 165 |
|
|
2016
Q4 | $130K | Buy |
1,648
+2
| +0.1% | +$158 | 0.06% | 168 |
|
|
2016
Q3 | $146K | Sell |
1,646
-144
| -8% | -$12.8K | 0.08% | 143 |
|
|
2016
Q2 | $171K | Buy |
1,790
+9
| +0.5% | +$860 | 0.09% | 139 |
|
|
2016
Q1 | $185K | Buy |
1,781
+244
| +16% | +$25.3K | 0.1% | 134 |
|
|
2015
Q4 | $150K | Buy |
1,537
+1
| +0.1% | +$98 | 0.09% | 139 |
|
|
2015
Q3 | $148K | Buy |
1,536
+1
| +0.1% | +$96 | 0.09% | 140 |
|
|
2015
Q2 | $161K | Buy |
1,535
+346
| +29% | +$36.3K | 0.09% | 147 |
|
|
2015
Q1 | $123K | Buy |
1,189
+286
| +32% | +$29.6K | 0.07% | 151 |
|
|
2014
Q4 | $65K | Buy |
+903
| New | +$65K | 0.05% | 149 |
|