Baldwin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $375K | Sell |
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|
2023
Q4 | $413K | Sell |
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|
2023
Q3 | $662K | Sell |
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|
2023
Q2 | $885K | Sell |
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|
2023
Q1 | $1.04M | Sell |
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|
2022
Q4 | $1.37M | Hold |
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|
2022
Q3 | $1.41K | Buy |
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|
2022
Q2 | $1.29K | Hold |
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|
2022
Q1 | $1.41K | Sell |
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|
2021
Q4 | $1.52K | Sell |
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|
2021
Q3 | $1.26M | Hold |
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|
2021
Q2 | $1.24M | Sell |
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|
2021
Q1 | $1.23M | Sell |
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|
2020
Q4 | $1.34M | Sell |
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|
2020
Q3 | $1.24M | Buy |
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|
2020
Q2 | $1.3M | Buy |
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|
2020
Q1 | $1.11M | Sell |
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|
2019
Q4 | $1.43M | Buy |
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|
2019
Q3 | $1.2M | Buy |
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|
2019
Q2 | $828K | Buy |
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|
2019
Q1 | $812K | Buy |
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|
2018
Q4 | $879K | Buy |
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|
2018
Q3 | $983K | Hold |
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|
2018
Q2 | $804K | Buy |
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|
2018
Q1 | $579K | Sell |
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|
2017
Q4 | $704K | Sell |
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|
2017
Q3 | $1.08M | Sell |
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|
2017
Q2 | $1.08M | Sell |
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|
2017
Q1 | $1.11M | Buy |
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|
2016
Q4 | $1.09M | Sell |
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|
2016
Q3 | $1.25M | Hold |
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|
2016
Q2 | $1.34M | Sell |
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|
2016
Q1 | $1.48M | Buy |
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|
2015
Q4 | $1.09M | Buy |
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|
2015
Q3 | $1.08M | Sell |
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|
2015
Q2 | $1.18M | Sell |
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|
2015
Q1 | $1.23M | Buy |
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|
2014
Q4 | $1.12M | Hold |
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|
2014
Q3 | $929K | Hold |
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|
2014
Q2 | $880K | Sell |
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|
2014
Q1 | $889K | Buy |
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|
2013
Q4 | $846K | Hold |
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|
2013
Q3 | $671K | Sell |
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|
2013
Q2 | $696K | Buy |
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