ACM
Advisors Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
228,209
+10,313
| +5% | +$711K | 0.22% | 122 |
|
|
2025
Q1 | $14.8M | Buy |
217,896
+14,761
| +7% | +$1M | 0.23% | 125 |
|
|
2024
Q4 | $9.12M | Buy |
203,135
+22,082
| +12% | +$991K | 0.14% | 149 |
|
|
2024
Q3 | $11.4M | Sell |
181,053
-41,278
| -19% | -$2.6M | 0.19% | 138 |
|
|
2024
Q2 | $13.1M | Sell |
222,331
-162,353
| -42% | -$9.59M | 0.23% | 125 |
|
|
2024
Q1 | $30.7M | Buy |
384,684
+8,933
| +2% | +$712K | 0.56% | 56 |
|
|
2023
Q4 | $29.7M | Sell |
375,751
-22,572
| -6% | -$1.78M | 0.6% | 50 |
|
|
2023
Q3 | $27.8M | Buy |
398,323
+99,752
| +33% | +$6.96M | 0.71% | 43 |
|
|
2023
Q2 | $20.6M | Buy |
298,571
+123,581
| +71% | +$8.54M | 0.49% | 68 |
|
|
2023
Q1 | $13M | Buy |
174,990
+15,230
| +10% | +$1.13M | 0.34% | 99 |
|
|
2022
Q4 | $14.9M | Buy |
159,760
+2,845
| +2% | +$265K | 0.4% | 79 |
|
|
2022
Q3 | $15.2M | Buy |
156,915
+17,819
| +13% | +$1.73M | 0.41% | 77 |
|
|
2022
Q2 | $12.9M | Buy |
139,096
+129,185
| +1,303% | +$12M | 0.39% | 78 |
|
|
2022
Q1 | $1M | Buy |
9,911
+165
| +2% | +$16.7K | 0.03% | 248 |
|
|
2021
Q4 | $1.01M | Buy |
9,746
+963
| +11% | +$99.3K | 0.03% | 251 |
|
|
2021
Q3 | $745K | Buy |
8,783
+1,163
| +15% | +$98.6K | 0.02% | 273 |
|
|
2021
Q2 | $636K | Sell |
7,620
-1,578
| -17% | -$132K | 0.02% | 269 |
|
|
2021
Q1 | $692K | Sell |
9,198
-475
| -5% | -$35.7K | 0.02% | 248 |
|
|
2020
Q4 | $660K | Buy |
9,673
+5,213
| +117% | +$356K | 0.03% | 243 |
|
|
2020
Q3 | $261K | Sell |
4,460
-743
| -14% | -$43.5K | 0.01% | 275 |
|
|
2020
Q2 | $338K | Buy |
5,203
+418
| +9% | +$27.2K | 0.02% | 246 |
|
|
2020
Q1 | $284K | Buy |
+4,785
| New | +$284K | 0.02% | 244 |
|
|
2018
Q1 | – | Sell |
-4,429
| Closed | -$321K | – | 191 |
|
|
2017
Q4 | $321K | Sell |
4,429
-144,247
| -97% | -$10.5M | 0.03% | 174 |
|
|
2017
Q3 | $12.1M | Buy |
148,676
+16,934
| +13% | +$1.38M | 0.98% | 36 |
|
|
2017
Q2 | $10.6M | Buy |
131,742
+14,356
| +12% | +$1.16M | 0.87% | 43 |
|
|
2017
Q1 | $9.22M | Buy |
117,386
+28,034
| +31% | +$2.2M | 0.79% | 44 |
|
|
2016
Q4 | $7.05M | Buy |
89,352
+5,493
| +7% | +$433K | 0.67% | 59 |
|
|
2016
Q3 | $7.46M | Buy |
83,859
+712
| +0.9% | +$63.4K | 0.73% | 50 |
|
|
2016
Q2 | $7.96M | Sell |
83,147
-272
| -0.3% | -$26K | 0.82% | 44 |
|
|
2016
Q1 | $8.65M | Sell |
83,419
-3,878
| -4% | -$402K | 0.88% | 44 |
|
|
2015
Q4 | $8.54M | Buy |
87,297
+57,228
| +190% | +$5.6M | 0.86% | 46 |
|
|
2015
Q3 | $2.9M | Buy |
30,069
+5,268
| +21% | +$508K | 0.32% | 93 |
|
|
2015
Q2 | $2.6M | Sell |
24,801
-1,154
| -4% | -$121K | 0.28% | 102 |
|
|
2015
Q1 | $2.68M | Buy |
25,955
+783
| +3% | +$80.8K | 0.3% | 104 |
|
|
2014
Q4 | $2.42M | Sell |
25,172
-2,338
| -8% | -$225K | 0.3% | 102 |
|
|
2014
Q3 | $2.19M | Buy |
27,510
+1,840
| +7% | +$146K | 0.28% | 103 |
|
|
2014
Q2 | $1.94M | Buy |
25,670
+1,499
| +6% | +$113K | 0.26% | 105 |
|
|
2014
Q1 | $1.81M | Buy |
24,171
+9,822
| +68% | +$735K | 0.28% | 99 |
|
|
2013
Q4 | $1.03M | Buy |
+14,349
| New | +$1.03M | 0.17% | 133 |
|