Voya Financial Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,361
| Closed | -$721K | – | 235 |
|
|
2024
Q2 | $721K | Sell |
12,361
-2,622
| -17% | -$153K | 0.08% | 112 |
|
|
2024
Q1 | $1.19M | Buy |
14,983
+930
| +7% | +$73.9K | 0.14% | 71 |
|
|
2023
Q4 | $1.11M | Sell |
14,053
-323
| -2% | -$25.5K | 0.13% | 69 |
|
|
2023
Q3 | $1.01M | Buy |
14,376
+4,554
| +46% | +$319K | 0.13% | 68 |
|
|
2023
Q2 | $675K | Buy |
9,822
+165
| +2% | +$11.3K | 0.08% | 110 |
|
|
2023
Q1 | $721K | Sell |
9,657
-851
| -8% | -$63.6K | 0.09% | 104 |
|
|
2022
Q4 | $982K | Sell |
10,508
-1,393
| -12% | -$130K | 0.13% | 77 |
|
|
2022
Q3 | $1.15M | Sell |
11,901
-63
| -0.5% | -$6.11K | 0.15% | 69 |
|
|
2022
Q2 | $1.12M | Buy |
11,964
+819
| +7% | +$76.5K | 0.14% | 73 |
|
|
2022
Q1 | $1.15M | Buy |
11,145
+47
| +0.4% | +$4.87K | 0.13% | 78 |
|
|
2021
Q4 | $1.15M | Buy |
11,098
+244
| +2% | +$25.3K | 0.13% | 84 |
|
|
2021
Q3 | $942K | Sell |
10,854
-434
| -4% | -$37.7K | 0.12% | 93 |
|
|
2021
Q2 | $942K | Sell |
11,288
-64,169
| -85% | -$5.35M | 0.12% | 91 |
|
|
2021
Q1 | $5.74M | Buy |
75,457
+11,605
| +18% | +$883K | 0.23% | 74 |
|
|
2020
Q4 | $4.33M | Buy |
63,852
+18,825
| +42% | +$1.28M | 0.19% | 88 |
|
|
2020
Q3 | $2.59M | Sell |
45,027
-2,248
| -5% | -$129K | 0.13% | 124 |
|
|
2020
Q2 | $3.05M | Buy |
47,275
+463
| +1% | +$29.8K | 0.16% | 101 |
|
|
2020
Q1 | $2.79M | Sell |
46,812
-9,089
| -16% | -$542K | 0.15% | 98 |
|
|
2019
Q4 | $4.12M | Buy |
55,901
+4,627
| +9% | +$341K | 0.2% | 89 |
|
|
2019
Q3 | $3.18M | Buy |
51,274
+47
| +0.1% | +$2.92K | 0.17% | 101 |
|
|
2019
Q2 | $2.8M | Sell |
51,227
-1,737
| -3% | -$95.1K | 0.15% | 114 |
|
|
2019
Q1 | $2.83M | Buy |
52,964
+6,645
| +14% | +$355K | 0.16% | 111 |
|
|
2018
Q4 | $3.02M | Buy |
46,319
+4,798
| +12% | +$313K | 0.2% | 104 |
|
|
2018
Q3 | $3.27M | Buy |
41,521
+139
| +0.3% | +$10.9K | 0.19% | 102 |
|
|
2018
Q2 | $2.72M | Sell |
41,382
-555
| -1% | -$36.5K | 0.18% | 115 |
|
|
2018
Q1 | $2.63M | Buy |
41,937
+3,642
| +10% | +$228K | 0.17% | 125 |
|
|
2017
Q4 | $2.8M | Sell |
38,295
-2,720
| -7% | -$199K | 0.18% | 118 |
|
|
2017
Q3 | $3.33M | Buy |
41,015
+1,075
| +3% | +$87.4K | 0.22% | 95 |
|
|
2017
Q2 | $3.21M | Buy |
39,940
+969
| +2% | +$77.8K | 0.23% | 97 |
|
|
2017
Q1 | $3.07M | Buy |
38,971
+6,560
| +20% | +$517K | 0.24% | 90 |
|
|
2016
Q4 | $2.56M | Buy |
32,411
+132
| +0.4% | +$10.4K | 0.22% | 91 |
|
|
2016
Q3 | $2.89M | Buy |
32,279
+2,857
| +10% | +$256K | 0.3% | 69 |
|
|
2016
Q2 | $2.78M | Buy |
29,422
+3,547
| +14% | +$335K | 0.32% | 62 |
|
|
2016
Q1 | $2.69M | Buy |
25,875
+2,298
| +10% | +$239K | 0.38% | 50 |
|
|
2015
Q4 | $2.33M | Buy |
23,577
+2,698
| +13% | +$266K | 0.34% | 55 |
|
|
2015
Q3 | $1.99M | Buy |
20,879
+1,455
| +7% | +$138K | 0.36% | 51 |
|
|
2015
Q2 | $2.04M | Buy |
19,424
+1,426
| +8% | +$149K | 0.36% | 48 |
|
|
2015
Q1 | $1.87M | Buy |
+17,998
| New | +$1.87M | 0.36% | 67 |
|