ZIG
Zurich Insurance Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Hold |
26,500
| – | – | 0.01% | 190 |
|
|
2025
Q1 | $1.8M | Hold |
26,500
| – | – | 0.01% | 187 |
|
|
2024
Q4 | $1.19M | Hold |
26,500
| – | – | 0.01% | 215 |
|
|
2024
Q3 | $1.67M | Hold |
26,500
| – | – | 0.01% | 177 |
|
|
2024
Q2 | $1.57M | Hold |
26,500
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $2.11M | Buy |
+26,500
| New | +$2.11M | 0.02% | 169 |
|
|
2023
Q1 | – | Sell |
-46,800
| Closed | -$4.36M | – | 258 |
|
|
2022
Q4 | $4.36M | Hold |
46,800
| – | – | 0.06% | 107 |
|
|
2022
Q3 | $4.46M | Sell |
46,800
-576,712
| -92% | -$55M | 0.07% | 104 |
|
|
2022
Q2 | $57.8M | Buy |
623,512
+73,524
| +13% | +$6.81M | 0.86% | 34 |
|
|
2022
Q1 | $55.7M | Buy |
549,988
+214,024
| +64% | +$21.7M | 0.69% | 51 |
|
|
2021
Q4 | $34.7M | Buy |
335,964
+4,771
| +1% | +$492K | 0.39% | 63 |
|
|
2021
Q3 | $28.1M | Buy |
331,193
+34,944
| +12% | +$2.97M | 0.34% | 66 |
|
|
2021
Q2 | $24.7M | Buy |
+296,249
| New | +$24.7M | 0.31% | 64 |
|
|
2019
Q4 | – | Sell |
-220,608
| Closed | -$13.9M | – | 290 |
|
|
2019
Q3 | $13.9M | Sell |
220,608
-6,752
| -3% | -$426K | 0.26% | 94 |
|
|
2019
Q2 | $12.4M | Buy |
227,360
+82,545
| +57% | +$4.5M | 0.25% | 113 |
|
|
2019
Q1 | $7.81M | Sell |
144,815
-17,415
| -11% | -$939K | 0.17% | 176 |
|
|
2018
Q4 | $10.6M | Sell |
162,230
-39,300
| -20% | -$2.57M | 0.26% | 123 |
|
|
2018
Q3 | $15.9M | Buy |
201,530
+34,176
| +20% | +$2.69M | 0.34% | 86 |
|
|
2018
Q2 | $10.8M | Buy |
167,354
+9,195
| +6% | +$592K | 0.24% | 111 |
|
|
2018
Q1 | $9.84M | Sell |
158,159
-10,993
| -6% | -$684K | 0.23% | 117 |
|
|
2017
Q4 | $12.3M | Buy |
169,152
+19,503
| +13% | +$1.41M | 0.29% | 83 |
|
|
2017
Q3 | $12.2M | Buy |
149,649
+1,507
| +1% | +$123K | 0.33% | 71 |
|
|
2017
Q2 | $11.9M | Sell |
148,142
-3,529
| -2% | -$284K | 0.34% | 65 |
|
|
2017
Q1 | $11.9M | Sell |
151,671
-12,121
| -7% | -$951K | 0.34% | 63 |
|
|
2016
Q4 | $12.9M | Buy |
163,792
+40,235
| +33% | +$3.17M | 0.41% | 53 |
|
|
2016
Q3 | $11M | Sell |
123,557
-34,942
| -22% | -$3.11M | 0.37% | 70 |
|
|
2016
Q2 | $15.2M | Sell |
158,499
-23,554
| -13% | -$2.26M | 0.53% | 47 |
|
|
2016
Q1 | $18.9M | Buy |
182,053
+20,637
| +13% | +$2.14M | 0.67% | 40 |
|
|
2015
Q4 | $15.8M | Sell |
161,416
-38,777
| -19% | -$3.79M | 0.57% | 49 |
|
|
2015
Q3 | $19.3M | Buy |
+200,193
| New | +$19.3M | 0.71% | 49 |
|