Vident Investment Advisory’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $16.6M | Buy |
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|
2023
Q1 | $17.4M | Buy |
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|
2022
Q4 | $17.7M | Sell |
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|
2022
Q3 | $19.1M | Buy |
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|
2022
Q2 | $18.7M | Buy |
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|
2022
Q1 | $17.5M | Buy |
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|
2021
Q4 | $7.36M | Sell |
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|
2021
Q3 | $7.32M | Buy |
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|
2021
Q2 | $5.92M | Buy |
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|
2021
Q1 | $4.09M | Buy |
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|
2020
Q4 | $3.17M | Buy |
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|
2020
Q3 | $2.55M | Sell |
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|
2020
Q2 | $3.38M | Sell |
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|
2020
Q1 | $3.16M | Buy |
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|
2019
Q4 | $1.8M | Sell |
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|
2019
Q3 | $1.54M | Buy |
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|
2019
Q2 | $677K | Sell |
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|
2019
Q1 | $2.73M | Sell |
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|
2018
Q4 | $3.88M | Sell |
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|
2018
Q3 | $4.67M | Buy |
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|
2018
Q2 | $3.73M | Sell |
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|
2018
Q1 | $3.95M | Buy |
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|
2017
Q4 | $3.68M | Sell |
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|
2017
Q3 | $4.14M | Buy |
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|
2017
Q2 | $2.65M | Buy |
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|
2017
Q1 | $2.54M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.44M | Buy |
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|
2015
Q3 | $4K | Sell |
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|
2015
Q2 | $30K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.37M | Buy |
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