Bar Harbor Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,080
| Closed | -$445K | – | 264 |
|
|
2024
Q3 | $445K | Sell |
7,080
-160
| -2% | -$10.1K | 0.03% | 195 |
|
|
2024
Q2 | $428K | Sell |
7,240
-1,282
| -15% | -$75.7K | 0.03% | 192 |
|
|
2024
Q1 | $680K | Buy |
8,522
+1,068
| +14% | +$85.2K | 0.05% | 168 |
|
|
2023
Q4 | $589K | Buy |
7,454
+200
| +3% | +$15.8K | 0.04% | 172 |
|
|
2023
Q3 | $506K | Sell |
7,254
-30
| -0.4% | -$2.1K | 0.04% | 181 |
|
|
2023
Q2 | $504K | Sell |
7,284
-390
| -5% | -$27K | 0.04% | 184 |
|
|
2023
Q1 | $570K | Sell |
7,674
-81,570
| -91% | -$6.06M | 0.05% | 172 |
|
|
2022
Q4 | $8.32M | Buy |
89,244
+724
| +0.8% | +$67.5K | 0.66% | 49 |
|
|
2022
Q3 | $8.44M | Buy |
88,520
+489
| +0.6% | +$46.6K | 0.73% | 45 |
|
|
2022
Q2 | $8.16M | Buy |
88,031
+80,888
| +1,132% | +$7.5M | 0.65% | 50 |
|
|
2022
Q1 | $723K | Hold |
7,143
| – | – | 0.06% | 137 |
|
|
2021
Q4 | $737K | Buy |
7,143
+30
| +0.4% | +$3.1K | 0.06% | 137 |
|
|
2021
Q3 | $604K | Sell |
7,113
-105
| -1% | -$8.92K | 0.06% | 143 |
|
|
2021
Q2 | $602K | Sell |
7,218
-270
| -4% | -$22.5K | 0.06% | 145 |
|
|
2021
Q1 | $563K | Sell |
7,488
-83
| -1% | -$6.24K | 0.05% | 152 |
|
|
2020
Q4 | $517K | Sell |
7,571
-3,522
| -32% | -$241K | 0.05% | 154 |
|
|
2020
Q3 | $648K | Sell |
11,093
-140
| -1% | -$8.18K | 0.07% | 132 |
|
|
2020
Q2 | $730K | Sell |
11,233
-3,166
| -22% | -$206K | 0.08% | 125 |
|
|
2020
Q1 | $854K | Sell |
14,399
-930
| -6% | -$55.2K | 0.12% | 118 |
|
|
2019
Q4 | $1.14M | Sell |
15,329
-1,845
| -11% | -$137K | 0.12% | 123 |
|
|
2019
Q3 | $1.08M | Sell |
17,174
-114
| -0.7% | -$7.19K | 0.13% | 135 |
|
|
2019
Q2 | $942K | Sell |
17,288
-1,989
| -10% | -$108K | 0.11% | 143 |
|
|
2019
Q1 | $1.04M | Sell |
19,277
-526
| -3% | -$28.4K | 0.12% | 132 |
|
|
2018
Q4 | $1.3M | Buy |
19,803
+305
| +2% | +$20K | 0.17% | 107 |
|
|
2018
Q3 | $1.54M | Buy |
19,498
+696
| +4% | +$54.8K | 0.17% | 109 |
|
|
2018
Q2 | $1.21M | Buy |
18,802
+381
| +2% | +$24.5K | 0.15% | 125 |
|
|
2018
Q1 | $1.15M | Sell |
18,421
-1,230
| -6% | -$76.5K | 0.14% | 124 |
|
|
2017
Q4 | $1.42M | Sell |
19,651
-1,314
| -6% | -$95.2K | 0.17% | 111 |
|
|
2017
Q3 | $1.71M | Sell |
20,965
-758
| -3% | -$61.6K | 0.21% | 99 |
|
|
2017
Q2 | $1.75M | Sell |
21,723
-2,499
| -10% | -$201K | 0.21% | 98 |
|
|
2017
Q1 | $1.9M | Sell |
24,222
-252
| -1% | -$19.8K | 0.22% | 91 |
|
|
2016
Q4 | $1.93M | Sell |
24,474
-530
| -2% | -$41.8K | 0.21% | 94 |
|
|
2016
Q3 | $2.23M | Buy |
25,004
+446
| +2% | +$39.7K | 0.25% | 82 |
|
|
2016
Q2 | $2.35M | Sell |
24,558
-1,829
| -7% | -$175K | 0.27% | 79 |
|
|
2016
Q1 | $2.74M | Buy |
26,387
+1,544
| +6% | +$160K | 0.33% | 70 |
|
|
2015
Q4 | $2.43M | Buy |
24,843
+2,242
| +10% | +$219K | 0.31% | 74 |
|
|
2015
Q3 | $2.18M | Buy |
22,601
+5,593
| +33% | +$539K | 0.29% | 79 |
|
|
2015
Q2 | $1.78M | Buy |
17,008
+965
| +6% | +$101K | 0.22% | 94 |
|
|
2015
Q1 | $1.66M | Buy |
16,043
+3,242
| +25% | +$335K | 0.2% | 101 |
|
|
2014
Q4 | $1.23M | Buy |
12,801
+290
| +2% | +$27.9K | 0.15% | 107 |
|
|
2014
Q3 | $996K | Sell |
12,511
-1,065
| -8% | -$84.8K | 0.13% | 119 |
|
|
2014
Q2 | $1.02M | Buy |
13,576
+1,000
| +8% | +$75.4K | 0.13% | 120 |
|
|
2014
Q1 | $942K | Buy |
12,576
+190
| +2% | +$14.2K | 0.12% | 126 |
|
|
2013
Q4 | $886K | Buy |
12,386
+320
| +3% | +$22.9K | 0.12% | 130 |
|
|
2013
Q3 | $685K | Buy |
12,066
+652
| +6% | +$37K | 0.1% | 154 |
|
|
2013
Q2 | $653K | Buy |
+11,414
| New | +$653K | 0.09% | 154 |
|