AP
Atwood & Palmer’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6K | Hold |
820
| – | – | ﹤0.01% | 230 |
|
|
2025
Q1 | $55.6K | Buy |
820
+570
| +228% | +$38.6K | ﹤0.01% | 218 |
|
|
2024
Q4 | $11.2K | Sell |
250
-5,000
| -95% | -$224K | ﹤0.01% | 332 |
|
|
2024
Q3 | $330K | Hold |
5,250
| – | – | 0.02% | 125 |
|
|
2024
Q2 | $310K | Hold |
5,250
| – | – | 0.02% | 125 |
|
|
2024
Q1 | $419K | Hold |
5,250
| – | – | 0.03% | 114 |
|
|
2023
Q4 | $415K | Hold |
5,250
| – | – | 0.03% | 116 |
|
|
2023
Q3 | $367K | Hold |
5,250
| – | – | 0.03% | 114 |
|
|
2023
Q2 | $363K | Hold |
5,250
| – | – | 0.03% | 123 |
|
|
2023
Q1 | $390K | Hold |
5,250
| – | – | 0.04% | 104 |
|
|
2022
Q4 | $489K | Hold |
5,250
| – | – | 0.04% | 111 |
|
|
2022
Q3 | $501K | Hold |
5,250
| – | – | 0.05% | 107 |
|
|
2022
Q2 | $486K | Sell |
5,250
-44
| -0.8% | -$4.07K | 0.05% | 103 |
|
|
2022
Q1 | $536K | Sell |
5,294
-270
| -5% | -$27.3K | 0.05% | 106 |
|
|
2021
Q4 | $574K | Hold |
5,564
| – | – | 0.05% | 106 |
|
|
2021
Q3 | $472K | Buy |
5,564
+270
| +5% | +$22.9K | 0.04% | 111 |
|
|
2021
Q2 | $442K | Sell |
5,294
-577
| -10% | -$48.2K | 0.04% | 116 |
|
|
2021
Q1 | $442K | Buy |
5,871
+551
| +10% | +$41.5K | 0.04% | 112 |
|
|
2020
Q4 | $363K | Buy |
5,320
+320
| +6% | +$21.8K | 0.04% | 118 |
|
|
2020
Q3 | $292K | Sell |
5,000
-185
| -4% | -$10.8K | 0.04% | 111 |
|
|
2020
Q2 | $337K | Hold |
5,185
| – | – | 0.05% | 99 |
|
|
2020
Q1 | $308K | Buy |
5,185
+185
| +4% | +$11K | 0.05% | 99 |
|
|
2019
Q4 | $371K | Hold |
5,000
| – | – | 0.05% | 97 |
|
|
2019
Q3 | $315K | Hold |
5,000
| – | – | 0.04% | 101 |
|
|
2019
Q2 | $272K | Hold |
5,000
| – | – | 0.04% | 110 |
|
|
2019
Q1 | $270K | Hold |
5,000
| – | – | 0.04% | 107 |
|
|
2018
Q4 | $328K | Sell |
5,000
-166
| -3% | -$10.9K | 0.05% | 93 |
|
|
2018
Q3 | $407K | Sell |
5,166
-543
| -10% | -$42.8K | 0.05% | 92 |
|
|
2018
Q2 | $367K | Sell |
5,709
-191,583
| -97% | -$12.3M | 0.05% | 94 |
|
|
2018
Q1 | $12.3M | Sell |
197,292
-2,219
| -1% | -$138K | 1.75% | 19 |
|
|
2017
Q4 | $14.5M | Sell |
199,511
-680
| -0.3% | -$49.3K | 2.03% | 20 |
|
|
2017
Q3 | $16.3M | Sell |
200,191
-2,169
| -1% | -$176K | 2.36% | 19 |
|
|
2017
Q2 | $16.3M | Buy |
202,360
+7,774
| +4% | +$626K | 2.55% | 18 |
|
|
2017
Q1 | $15.3M | Sell |
194,586
-3,034
| -2% | -$238K | 2.44% | 20 |
|
|
2016
Q4 | $15.6M | Sell |
197,620
-2,944
| -1% | -$232K | 2.81% | 15 |
|
|
2016
Q3 | $17.8M | Sell |
200,564
-1,563
| -0.8% | -$139K | 3.24% | 9 |
|
|
2016
Q2 | $19.4M | Buy |
202,127
+3,059
| +2% | +$293K | 3.5% | 7 |
|
|
2016
Q1 | $20.6M | Buy |
199,068
+59,963
| +43% | +$6.22M | 3.67% | 5 |
|
|
2015
Q4 | $13.6M | Buy |
139,105
+7,163
| +5% | +$700K | 2.58% | 13 |
|
|
2015
Q3 | $12.7M | Sell |
131,942
-2,772
| -2% | -$267K | 2.49% | 11 |
|
|
2015
Q2 | $14.1M | Sell |
134,714
-1,347
| -1% | -$141K | 2.54% | 11 |
|
|
2015
Q1 | $14M | Sell |
136,061
-4,573
| -3% | -$472K | 2.51% | 11 |
|
|
2014
Q4 | $13.5M | Sell |
140,634
-3,872
| -3% | -$373K | 2.53% | 10 |
|
|
2014
Q3 | $11.3M | Buy |
144,506
+37,740
| +35% | +$2.95M | 2.13% | 16 |
|
|
2014
Q2 | $8.05M | Sell |
106,766
-35,192
| -25% | -$2.65M | 2.15% | 14 |
|
|
2014
Q1 | $10.6M | Buy |
141,958
+2,422
| +2% | +$181K | 2.49% | 15 |
|
|
2013
Q4 | $9.99M | Buy |
139,536
+11,864
| +9% | +$849K | 2.46% | 17 |
|
|
2013
Q3 | $7.25M | Buy |
127,672
+842
| +0.7% | +$47.8K | 2% | 23 |
|
|
2013
Q2 | $7.25M | Buy |
+126,830
| New | +$7.25M | 1.96% | 22 |
|