Zurich Cantonal Bank’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Buy |
590,727
+307,055
| +108% | +$21.2M | 0.1% | 181 |
|
|
2025
Q1 | $19.2M | Sell |
283,672
-34,417
| -11% | -$2.33M | 0.06% | 309 |
|
|
2024
Q4 | $14.3M | Buy |
318,089
+56,895
| +22% | +$2.55M | 0.04% | 357 |
|
|
2024
Q3 | $16.4M | Buy |
261,194
+9,418
| +4% | +$592K | 0.05% | 324 |
|
|
2024
Q2 | $14.9M | Buy |
251,776
+16,677
| +7% | +$985K | 0.05% | 334 |
|
|
2024
Q1 | $18.8M | Buy |
235,099
+3,840
| +2% | +$306K | 0.07% | 271 |
|
|
2023
Q4 | $18.3M | Sell |
231,259
-182,783
| -44% | -$14.4M | 0.07% | 260 |
|
|
2023
Q3 | $28.9M | Buy |
414,042
+13,189
| +3% | +$921K | 0.13% | 138 |
|
|
2023
Q2 | $27.7M | Sell |
400,853
-77,734
| -16% | -$5.37M | 0.12% | 146 |
|
|
2023
Q1 | $35.6M | Buy |
478,587
+44,657
| +10% | +$3.32M | 0.17% | 111 |
|
|
2022
Q4 | $40.4M | Buy |
433,930
+80,674
| +23% | +$7.52M | 0.22% | 95 |
|
|
2022
Q3 | $33.7M | Sell |
353,256
-97,664
| -22% | -$9.31M | 0.2% | 97 |
|
|
2022
Q2 | $41.8M | Sell |
450,920
-4,206
| -0.9% | -$390K | 0.24% | 84 |
|
|
2022
Q1 | $46.1M | Buy |
455,126
+159,024
| +54% | +$16.1M | 0.23% | 90 |
|
|
2021
Q4 | $30.5M | Sell |
296,102
-56,992
| -16% | -$5.88M | 0.15% | 126 |
|
|
2021
Q3 | $30M | Buy |
353,094
+42,795
| +14% | +$3.63M | 0.16% | 121 |
|
|
2021
Q2 | $25.9M | Sell |
310,299
-67,551
| -18% | -$5.64M | 0.14% | 136 |
|
|
2021
Q1 | $28.4M | Buy |
377,850
+30,195
| +9% | +$2.27M | 0.17% | 118 |
|
|
2020
Q4 | $23.7M | Buy |
347,655
+4,323
| +1% | +$295K | 0.14% | 135 |
|
|
2020
Q3 | $20.1M | Buy |
343,332
+11,931
| +4% | +$697K | 0.14% | 129 |
|
|
2020
Q2 | $21.5M | Sell |
331,401
-14,677
| -4% | -$954K | 0.19% | 103 |
|
|
2020
Q1 | $20.5M | Sell |
346,078
-94,020
| -21% | -$5.58M | 0.19% | 105 |
|
|
2019
Q4 | $32.7M | Buy |
440,098
+138,974
| +46% | +$10.3M | 0.25% | 78 |
|
|
2019
Q3 | $19M | Buy |
301,124
+7,805
| +3% | +$492K | 0.16% | 140 |
|
|
2019
Q2 | $16M | Sell |
293,319
-76,179
| -21% | -$4.15M | 0.14% | 163 |
|
|
2019
Q1 | $19.9M | Sell |
369,498
-117,136
| -24% | -$6.32M | 0.18% | 128 |
|
|
2018
Q4 | $31.9M | Buy |
486,634
+56,898
| +13% | +$3.73M | 0.32% | 61 |
|
|
2018
Q3 | $33.8M | Sell |
429,736
-5,703
| -1% | -$449K | 0.29% | 69 |
|
|
2018
Q2 | $28M | Sell |
435,439
-12,325
| -3% | -$793K | 0.25% | 82 |
|
|
2018
Q1 | $27.9M | Buy |
447,764
+17,710
| +4% | +$1.1M | 0.25% | 82 |
|
|
2017
Q4 | $31.2M | Sell |
430,054
-6,403
| -1% | -$464K | 0.28% | 75 |
|
|
2017
Q3 | $35.5M | Buy |
436,457
+76,711
| +21% | +$6.24M | 0.33% | 64 |
|
|
2017
Q2 | $28.9M | Sell |
359,746
-65,084
| -15% | -$5.24M | 0.28% | 76 |
|
|
2017
Q1 | $33.3M | Sell |
424,830
-20,038
| -5% | -$1.57M | 0.33% | 62 |
|
|
2016
Q4 | $35.1M | Sell |
444,868
-275,878
| -38% | -$21.8M | 0.36% | 59 |
|
|
2016
Q3 | $64.1M | Buy |
720,746
+89,059
| +14% | +$7.93M | 0.67% | 26 |
|
|
2016
Q2 | $60.5M | Sell |
631,687
-48,813
| -7% | -$4.67M | 0.79% | 19 |
|
|
2016
Q1 | $70.6M | Sell |
680,500
-81,623
| -11% | -$8.47M | 0.89% | 12 |
|
|
2015
Q4 | $74.5M | Buy |
762,123
+14,672
| +2% | +$1.43M | 0.94% | 11 |
|
|
2015
Q3 | $72.1M | Buy |
747,451
+10,957
| +1% | +$1.06M | 1.02% | 9 |
|
|
2015
Q2 | $77.2M | Sell |
736,494
-17,635
| -2% | -$1.85M | 1.07% | 4 |
|
|
2015
Q1 | $77.8M | Buy |
754,129
+566,440
| +302% | +$58.5M | 1.08% | 6 |
|
|
2014
Q4 | $18.1M | Buy |
187,689
+8,503
| +5% | +$819K | 0.55% | 30 |
|
|
2014
Q3 | $14.3M | Sell |
179,186
-30,657
| -15% | -$2.44M | 0.47% | 37 |
|
|
2014
Q2 | $15.8M | Buy |
209,843
+15,785
| +8% | +$1.19M | 0.47% | 45 |
|
|
2014
Q1 | $14.5M | Buy |
194,058
+21,040
| +12% | +$1.58M | 0.45% | 43 |
|
|
2013
Q4 | $12.4M | Sell |
173,018
-30,203
| -15% | -$2.16M | 0.41% | 46 |
|
|
2013
Q3 | $11.5M | Buy |
203,221
+44,131
| +28% | +$2.5M | 0.4% | 48 |
|
|
2013
Q2 | $9.1M | Buy |
+159,090
| New | +$9.1M | 0.32% | 72 |
|