AA
Ancora Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
6,104
-1,809
| -23% | -$125K | 0.01% | 557 |
|
|
2025
Q1 | $536K | Sell |
7,913
-1,215
| -13% | -$82.3K | 0.01% | 499 |
|
|
2024
Q4 | $410K | Sell |
9,128
-29,365
| -76% | -$1.32M | 0.01% | 551 |
|
|
2024
Q3 | $2.42M | Sell |
38,493
-27,801
| -42% | -$1.75M | 0.06% | 247 |
|
|
2024
Q2 | $3.92M | Sell |
66,294
-379,716
| -85% | -$22.4M | 0.1% | 186 |
|
|
2024
Q1 | $35.6M | Sell |
446,010
-4,112
| -0.9% | -$328K | 0.81% | 31 |
|
|
2023
Q4 | $35.5M | Sell |
450,122
-7,145
| -2% | -$564K | 0.83% | 30 |
|
|
2023
Q3 | $31.9M | Buy |
457,267
+68,005
| +17% | +$4.75M | 0.85% | 28 |
|
|
2023
Q2 | $26.9M | Buy |
389,262
+3,035
| +0.8% | +$210K | 0.71% | 31 |
|
|
2023
Q1 | $28.7M | Buy |
386,227
+10,456
| +3% | +$777K | 0.81% | 28 |
|
|
2022
Q4 | $35M | Buy |
375,771
+6,741
| +2% | +$628K | 1.01% | 21 |
|
|
2022
Q3 | $35.2M | Buy |
369,030
+3,982
| +1% | +$380K | 1.09% | 16 |
|
|
2022
Q2 | $33.8M | Sell |
365,048
-1,029
| -0.3% | -$95.3K | 0.95% | 19 |
|
|
2022
Q1 | $37.1M | Sell |
366,077
-31,805
| -8% | -$3.22M | 0.9% | 21 |
|
|
2021
Q4 | $41M | Sell |
397,882
-253
| -0.1% | -$26.1K | 0.97% | 19 |
|
|
2021
Q3 | $33.8M | Buy |
398,135
+33,610
| +9% | +$2.85M | 0.87% | 19 |
|
|
2021
Q2 | $30.4M | Sell |
364,525
-1,462
| -0.4% | -$122K | 0.79% | 22 |
|
|
2021
Q1 | $27.5M | Buy |
365,987
+8,058
| +2% | +$606K | 0.76% | 24 |
|
|
2020
Q4 | $24.4M | Buy |
357,929
+10,408
| +3% | +$711K | 0.79% | 26 |
|
|
2020
Q3 | $20.3M | Buy |
347,521
+34,920
| +11% | +$2.04M | 0.81% | 30 |
|
|
2020
Q2 | $20.3M | Buy |
312,601
+18,928
| +6% | +$1.23M | 0.85% | 24 |
|
|
2020
Q1 | $17.4M | Buy |
293,673
+53,628
| +22% | +$3.18M | 0.81% | 23 |
|
|
2019
Q4 | $17.8M | Buy |
240,045
+184,736
| +334% | +$13.7M | 0.66% | 38 |
|
|
2019
Q3 | $3.49M | Sell |
55,309
-1,204
| -2% | -$75.9K | 0.15% | 168 |
|
|
2019
Q2 | $3.08M | Sell |
56,513
-1,339
| -2% | -$73K | 0.14% | 173 |
|
|
2019
Q1 | $3.12M | Sell |
57,852
-2,018
| -3% | -$109K | 0.14% | 181 |
|
|
2018
Q4 | $3.92M | Sell |
59,870
-1,111
| -2% | -$72.8K | 0.19% | 160 |
|
|
2018
Q3 | $4.8M | Buy |
60,981
+5,470
| +10% | +$431K | 0.18% | 161 |
|
|
2018
Q2 | $3.57M | Sell |
55,511
-1,038
| -2% | -$66.8K | 0.16% | 184 |
|
|
2018
Q1 | $3.52M | Sell |
56,549
-1,053
| -2% | -$65.5K | 0.16% | 181 |
|
|
2017
Q4 | $4.18M | Buy |
57,602
+4,463
| +8% | +$323K | 0.22% | 144 |
|
|
2017
Q3 | $4.32M | Sell |
53,139
-16,733
| -24% | -$1.36M | 0.25% | 128 |
|
|
2017
Q2 | $5.62M | Buy |
69,872
+3,858
| +6% | +$310K | 0.36% | 76 |
|
|
2017
Q1 | $5.18M | Buy |
66,014
+3,241
| +5% | +$254K | 0.35% | 84 |
|
|
2016
Q4 | $4.95M | Buy |
62,773
+48,238
| +332% | +$3.81M | 0.36% | 67 |
|
|
2016
Q3 | $1.29M | Buy |
14,535
+10,493
| +260% | +$933K | 0.13% | 189 |
|
|
2016
Q2 | $387K | Buy |
4,042
+737
| +22% | +$70.6K | 0.05% | 355 |
|
|
2016
Q1 | $343K | Buy |
+3,305
| New | +$343K | 0.04% | 364 |
|