Advisors Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
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|
2025
Q1 | $14.8M | Buy |
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|
2024
Q4 | $9.12M | Buy |
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|
2024
Q3 | $11.4M | Sell |
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|
2024
Q2 | $13.1M | Sell |
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|
2024
Q1 | $30.7M | Buy |
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|
2023
Q4 | $29.7M | Sell |
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|
2023
Q3 | $27.8M | Buy |
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|
2023
Q2 | $20.6M | Buy |
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|
2023
Q1 | $13M | Buy |
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|
2022
Q4 | $14.9M | Buy |
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|
2022
Q3 | $15.2M | Buy |
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|
2022
Q2 | $12.9M | Buy |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $1M | Buy |
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|
2021
Q3 | $745K | Buy |
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|
2021
Q2 | $636K | Sell |
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|
2021
Q1 | $692K | Sell |
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|
2020
Q4 | $660K | Buy |
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|
2020
Q3 | $261K | Sell |
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|
2020
Q2 | $338K | Buy |
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|
2020
Q1 | $284K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $321K | Sell |
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|
2017
Q3 | $12.1M | Buy |
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|
2017
Q2 | $10.6M | Buy |
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|
2017
Q1 | $9.21M | Buy |
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|
2016
Q4 | $7.05M | Buy |
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|
2016
Q3 | $7.46M | Buy |
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|
2016
Q2 | $7.96M | Sell |
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|
2016
Q1 | $8.65M | Sell |
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|
2015
Q4 | $8.54M | Buy |
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|
2015
Q3 | $2.9M | Buy |
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|
2015
Q2 | $2.6M | Sell |
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|
2015
Q1 | $2.68M | Buy |
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|
2014
Q4 | $2.42M | Sell |
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|
2014
Q3 | $2.19M | Buy |
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|
2014
Q2 | $1.94M | Buy |
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|
2014
Q1 | $1.81M | Buy |
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|
2013
Q4 | $1.03M | Buy |
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