VeraBank’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 | $275K | Buy |
3,981
+110
| +3% | +$7.59K | 0.06% | 162 |
|
|
2025
Q1 | $262K | Sell |
3,871
-2,326
| -38% | -$158K | 0.07% | 128 |
|
|
2024
Q4 | $278K | Sell |
6,197
-1,814
| -23% | -$81.4K | 0.08% | 125 |
|
|
2024
Q3 | $504K | Sell |
8,011
-196
| -2% | -$12.3K | 0.15% | 98 |
|
|
2024
Q2 | $485K | Sell |
8,207
-90
| -1% | -$5.32K | 0.15% | 98 |
|
|
2024
Q1 | $662K | Buy |
8,297
+200
| +2% | +$16K | 0.21% | 85 |
|
|
2023
Q4 | $639K | Sell |
8,097
-100
| -1% | -$7.9K | 0.22% | 83 |
|
|
2023
Q3 | $572K | Hold |
8,197
| – | – | 0.22% | 82 |
|
|
2023
Q2 | $567K | Sell |
8,197
-300
| -4% | -$20.7K | 0.22% | 83 |
|
|
2023
Q1 | $631K | Sell |
8,497
-1,683
| -17% | -$125K | 0.29% | 72 |
|
|
2022
Q4 | $949K | Sell |
10,180
-23
| -0.2% | -$2.14K | 0.47% | 53 |
|
|
2022
Q3 | $973K | Sell |
10,203
-300
| -3% | -$28.6K | 0.61% | 44 |
|
|
2022
Q2 | $973K | Buy |
10,503
+30
| +0.3% | +$2.78K | 0.57% | 48 |
|
|
2022
Q1 | $1.06M | Sell |
10,473
-503
| -5% | -$50.9K | 0.55% | 46 |
|
|
2021
Q4 | $1.13M | Buy |
10,976
+556
| +5% | +$57.3K | 0.57% | 40 |
|
|
2021
Q3 | $884K | Buy |
10,420
+793
| +8% | +$67.3K | 0.5% | 46 |
|
|
2021
Q2 | $804K | Sell |
9,627
-284
| -3% | -$23.7K | 0.48% | 47 |
|
|
2021
Q1 | $746K | Hold |
9,911
| – | – | 0.48% | 51 |
|
|
2020
Q4 | $677K | Sell |
9,911
-130
| -1% | -$8.88K | 0.48% | 51 |
|
|
2020
Q3 | $587K | Hold |
10,041
| – | – | 0.45% | 52 |
|
|
2020
Q2 | $652K | Buy |
10,041
+726
| +8% | +$47.1K | 0.53% | 46 |
|
|
2020
Q1 | $553K | Buy |
9,315
+220
| +2% | +$13.1K | 0.54% | 54 |
|
|
2019
Q4 | $676K | Buy |
9,095
+121
| +1% | +$8.99K | 0.55% | 48 |
|
|
2019
Q3 | $566K | Hold |
8,974
| – | – | 0.51% | 53 |
|
|
2019
Q2 | $489K | Buy |
8,974
+2,754
| +44% | +$150K | 0.46% | 58 |
|
|
2019
Q1 | $336K | Hold |
6,220
| – | – | 0.32% | 70 |
|
|
2018
Q4 | $407K | Buy |
+6,220
| New | +$407K | 0.44% | 58 |
|