Valley National Advisers’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
Q2 | $150K | Sell |
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|
2025
Q1 | $167K | Sell |
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|
2024
Q4 | $112K | Sell |
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|
2024
Q3 | $292K | Sell |
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|
2024
Q2 | $350K | Sell |
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|
2024
Q1 | $1.97M | Sell |
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|
2023
Q4 | $2.07M | Sell |
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|
2023
Q3 | $1.86M | Sell |
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|
2023
Q2 | $1.89M | Sell |
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|
2023
Q1 | $2.21M | Sell |
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|
2022
Q4 | $2.81M | Sell |
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|
2022
Q3 | $2.95M | Sell |
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|
2022
Q2 | $3.03M | Sell |
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|
2022
Q1 | $3.3M | Buy |
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|
2021
Q4 | $3.33M | Buy |
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|
2021
Q3 | $2.7M | Sell |
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|
2021
Q2 | $2.92M | Buy |
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|
2021
Q1 | $2.63M | Sell |
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|
2020
Q4 | $2.47M | Sell |
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|
2020
Q3 | $2.16M | Sell |
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|
2020
Q2 | $2.54M | Sell |
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|
2020
Q1 | $2.38M | Buy |
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|
2019
Q4 | $2.92M | Sell |
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|
2019
Q3 | $2.9M | Buy |
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|
2019
Q2 | $2.45M | Sell |
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|
2019
Q1 | $2.44M | Sell |
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|
2018
Q4 | $3.04M | Sell |
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|
2018
Q3 | $3.71M | Sell |
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|
2018
Q2 | $3.06M | Buy |
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|
2018
Q1 | $2.91M | Buy |
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|
2017
Q4 | $2.15M | Buy |
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|
2017
Q3 | $1.25M | Buy |
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|
2017
Q2 | $213K | Buy |
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|
2017
Q1 | $133K | Buy |
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|
2016
Q4 | $130K | Buy |
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|
2016
Q3 | $146K | Sell |
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|
2016
Q2 | $171K | Buy |
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|
2016
Q1 | $185K | Buy |
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|
2015
Q4 | $150K | Buy |
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|
2015
Q3 | $148K | Buy |
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|
2015
Q2 | $161K | Buy |
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|
2015
Q1 | $123K | Buy |
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|
2014
Q4 | $65K | Buy |
|