1IA
1834 Investment Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Sell |
120,742
-697
| -0.6% | -$48.1K | 1.05% | 25 |
|
|
2025
Q1 | $8.23M | Buy |
121,439
+5,436
| +5% | +$368K | 1.06% | 26 |
|
|
2024
Q4 | $5.21M | Sell |
116,003
-19,778
| -15% | -$888K | 0.66% | 45 |
|
|
2024
Q3 | $8.54M | Sell |
135,781
-3,395
| -2% | -$213K | 0.99% | 27 |
|
|
2024
Q2 | $8.22M | Buy |
139,176
+28,510
| +26% | +$1.68M | 0.99% | 24 |
|
|
2024
Q1 | $8.83M | Sell |
110,666
-896
| -0.8% | -$71.5K | 1.05% | 22 |
|
|
2023
Q4 | $8.81M | Sell |
111,562
-4,699
| -4% | -$371K | 1.05% | 23 |
|
|
2023
Q3 | $8.12M | Buy |
116,261
+29,199
| +34% | +$2.04M | 1.01% | 26 |
|
|
2023
Q2 | $6.02M | Buy |
87,062
+23,680
| +37% | +$1.64M | 0.72% | 37 |
|
|
2023
Q1 | $4.71M | Buy |
63,382
+455
| +0.7% | +$33.8K | 0.56% | 53 |
|
|
2022
Q4 | $5.86M | Sell |
62,927
-2,139
| -3% | -$199K | 0.84% | 37 |
|
|
2022
Q3 | $6.21M | Sell |
65,066
-10,019
| -13% | -$955K | 0.93% | 38 |
|
|
2022
Q2 | $6.96M | Sell |
75,085
-6,027
| -7% | -$558K | 0.98% | 37 |
|
|
2022
Q1 | $8.21M | Sell |
81,112
-49,917
| -38% | -$5.05M | 1.01% | 37 |
|
|
2021
Q4 | $13.5M | Sell |
131,029
-2,164
| -2% | -$223K | 1.53% | 16 |
|
|
2021
Q3 | $11.3M | Buy |
133,193
+4,247
| +3% | +$360K | 1.38% | 18 |
|
|
2021
Q2 | $10.8M | Sell |
128,946
-5,114
| -4% | -$427K | 1.3% | 23 |
|
|
2021
Q1 | $10.1M | Sell |
134,060
-4,704
| -3% | -$354K | 1.3% | 24 |
|
|
2020
Q4 | $9.48M | Sell |
138,764
-343
| -0.2% | -$23.4K | 1.26% | 28 |
|
|
2020
Q3 | $8.12M | Buy |
139,107
+4,651
| +3% | +$272K | 1.18% | 30 |
|
|
2020
Q2 | $8.74M | Buy |
134,456
+16,169
| +14% | +$1.05M | 1.38% | 20 |
|
|
2020
Q1 | $7.02M | Buy |
118,287
+14,040
| +13% | +$833K | 1.33% | 22 |
|
|
2019
Q4 | $7.75M | Sell |
104,247
-24,753
| -19% | -$1.84M | 1.19% | 31 |
|
|
2019
Q3 | $8.14M | Buy |
129,000
+15,180
| +13% | +$957K | 1.18% | 30 |
|
|
2019
Q2 | $6.2M | Buy |
113,820
+3,698
| +3% | +$202K | 0.93% | 39 |
|
|
2019
Q1 | $5.94M | Buy |
110,122
+24,015
| +28% | +$1.29M | 0.9% | 44 |
|
|
2018
Q4 | $5.64M | Sell |
86,107
-5,661
| -6% | -$371K | 0.94% | 44 |
|
|
2018
Q3 | $7.22M | Buy |
91,768
+3,106
| +4% | +$245K | 1.05% | 38 |
|
|
2018
Q2 | $5.71M | Buy |
88,662
+5,410
| +6% | +$348K | 0.89% | 48 |
|
|
2018
Q1 | $5.18M | Buy |
83,252
+4,554
| +6% | +$283K | 0.88% | 41 |
|
|
2017
Q4 | $5.71M | Buy |
78,698
+4,585
| +6% | +$332K | 0.9% | 40 |
|
|
2017
Q3 | $6.03M | Buy |
74,113
+22,187
| +43% | +$1.8M | 1.12% | 32 |
|
|
2017
Q2 | $4.18M | Sell |
51,926
-5,480
| -10% | -$441K | 0.79% | 52 |
|
|
2017
Q1 | $4.51M | Buy |
57,406
+23,413
| +69% | +$1.84M | 0.86% | 45 |
|
|
2016
Q4 | $2.68M | Buy |
+33,993
| New | +$2.68M | 0.54% | 54 |
|
|
2016
Q3 | – | Sell |
-54,319
| Closed | -$5.2M | – | 168 |
|
|
2016
Q2 | $5.2M | Buy |
54,319
+3,629
| +7% | +$347K | 1.13% | 33 |
|
|
2016
Q1 | $5.26M | Buy |
50,690
+7,836
| +18% | +$813K | 1.2% | 29 |
|
|
2015
Q4 | $4.19M | Buy |
+42,854
| New | +$4.19M | 0.98% | 36 |
|