Bar Harbor Wealth 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
Q4 | $250K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $445K | Sell |
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|
2024
Q2 | $428K | Sell |
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|
2024
Q1 | $680K | Buy |
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|
2023
Q4 | $589K | Buy |
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|
2023
Q3 | $506K | Sell |
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|
2023
Q2 | $504K | Sell |
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|
2023
Q1 | $570K | Sell |
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|
2022
Q4 | $8.32M | Buy |
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|
2022
Q3 | $8.44M | Buy |
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|
2022
Q2 | $8.16M | Buy |
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|
2022
Q1 | $723K | Hold |
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|
2021
Q4 | $737K | Buy |
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|
2021
Q3 | $604K | Sell |
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|
2021
Q2 | $602K | Sell |
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|
2021
Q1 | $563K | Sell |
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|
2020
Q4 | $517K | Sell |
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|
2020
Q3 | $648K | Sell |
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|
2020
Q2 | $730K | Sell |
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|
2020
Q1 | $854K | Sell |
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|
2019
Q4 | $1.14M | Sell |
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|
2019
Q3 | $1.08M | Sell |
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|
2019
Q2 | $942K | Sell |
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|
2019
Q1 | $1.04M | Sell |
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|
2018
Q4 | $1.3M | Buy |
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|
2018
Q3 | $1.53M | Buy |
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|
2018
Q2 | $1.21M | Buy |
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|
2018
Q1 | $1.15M | Sell |
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|
2017
Q4 | $1.42M | Sell |
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|
2017
Q3 | $1.71M | Sell |
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|
2017
Q2 | $1.75M | Sell |
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|
2017
Q1 | $1.9M | Sell |
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|
2016
Q4 | $1.93M | Sell |
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|
2016
Q3 | $2.23M | Buy |
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|
2016
Q2 | $2.35M | Sell |
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|
2016
Q1 | $2.74M | Buy |
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|
2015
Q4 | $2.43M | Buy |
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|
2015
Q3 | $2.18M | Buy |
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|
2015
Q2 | $1.78M | Buy |
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|
2015
Q1 | $1.66M | Buy |
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|
2014
Q4 | $1.23M | Buy |
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|
2014
Q3 | $996K | Sell |
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|
2014
Q2 | $1.02M | Buy |
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|
2014
Q1 | $942K | Buy |
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|
2013
Q4 | $886K | Buy |
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|
2013
Q3 | $685K | Buy |
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|
2013
Q2 | $653K | Buy |
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