Adell Harriman & Carpenter’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.3M | Sell |
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|
2023
Q4 | $2.98M | Sell |
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|
2023
Q3 | $3.79M | Sell |
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|
2023
Q2 | $5.6M | Sell |
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|
2023
Q1 | $8.73M | Sell |
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|
2022
Q4 | $12.5M | Buy |
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|
2022
Q3 | $12M | Buy |
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|
2022
Q2 | $11.2M | Sell |
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|
2022
Q1 | $12.5M | Sell |
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|
2021
Q4 | $12.8M | Buy |
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|
2021
Q3 | $9.75M | Buy |
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|
2021
Q2 | $9.45M | Buy |
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|
2021
Q1 | $7.74M | Buy |
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|
2020
Q4 | $6.34M | Buy |
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|
2020
Q3 | $5.41M | Buy |
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|
2020
Q2 | $5.27M | Buy |
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|
2020
Q1 | $1.48M | Buy |
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|
2019
Q4 | $1.47M | Buy |
|
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|
2019
Q3 | $897K | Buy |
|
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|
2019
Q2 | $649K | Buy |
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|
2019
Q1 | $556K | Sell |
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|
2018
Q4 | $726K | Buy |
|
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|
2018
Q3 | $336K | Sell |
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|
2018
Q2 | $286K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $223K | Sell |
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|
2017
Q3 | $258K | Sell |
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|
2017
Q2 | $263K | Buy |
|
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|
2017
Q1 | $256K | Buy |
|
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|
2016
Q4 | $219K | Buy |
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $220K | Sell |
|
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|
2016
Q1 | $240K | Hold |
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|
2015
Q4 | $226K | Hold |
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|
2015
Q3 | $223K | Hold |
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|
2015
Q2 | $242K | Hold |
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|
2015
Q1 | $238K | Hold |
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|
2014
Q4 | $222K | Buy |
|