BC
Bartlett & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.62M | Sell |
58,477
-10,430
| -15% | -$824K | 0.08% | 143 |
|
|
2023
Q3 | $4.81M | Sell |
68,907
-3,775
| -5% | -$264K | 0.09% | 135 |
|
|
2023
Q2 | $5.02M | Buy |
72,682
+64,226
| +760% | +$4.44M | 0.09% | 135 |
|
|
2023
Q1 | $628K | Sell |
8,456
-334
| -4% | -$24.8K | 0.01% | 265 |
|
|
2022
Q4 | $819K | Buy |
8,790
+48
| +0.5% | +$4.47K | 0.02% | 240 |
|
|
2022
Q3 | $834K | Sell |
8,742
-4
| -0% | -$382 | 0.02% | 231 |
|
|
2022
Q2 | $810K | Buy |
8,746
+158
| +2% | +$14.6K | 0.02% | 234 |
|
|
2022
Q1 | $869K | Sell |
8,588
-105
| -1% | -$10.6K | 0.02% | 236 |
|
|
2021
Q4 | $897K | Sell |
8,693
-890
| -9% | -$91.8K | 0.02% | 242 |
|
|
2021
Q3 | $813K | Sell |
9,583
-58
| -0.6% | -$4.92K | 0.02% | 224 |
|
|
2021
Q2 | $804K | Sell |
9,641
-621
| -6% | -$51.8K | 0.02% | 220 |
|
|
2021
Q1 | $772K | Sell |
10,262
-1,126
| -10% | -$84.7K | 0.02% | 219 |
|
|
2020
Q4 | $778K | Sell |
11,388
-1,737
| -13% | -$119K | 0.02% | 217 |
|
|
2020
Q3 | $766K | Buy |
13,125
+321
| +3% | +$18.7K | 0.02% | 212 |
|
|
2020
Q2 | $832K | Sell |
12,804
-19,296
| -60% | -$1.25M | 0.02% | 204 |
|
|
2020
Q1 | $1.9M | Buy |
+32,100
| New | +$1.9M | 0.06% | 158 |
|
|
2019
Q3 | $2.52M | Sell |
40,018
-1,511
| -4% | -$95.3K | 0.07% | 153 |
|
|
2019
Q2 | $2.26M | Sell |
41,529
-92,006
| -69% | -$5.01M | 0.08% | 124 |
|
|
2019
Q1 | $7.2M | Sell |
133,535
-290,021
| -68% | -$15.6M | 0.28% | 78 |
|
|
2018
Q4 | $27.8M | Sell |
423,556
-23,304
| -5% | -$1.53M | 1.18% | 29 |
|
|
2018
Q3 | $35.2M | Buy |
446,860
+1,633
| +0.4% | +$129K | 1.32% | 22 |
|
|
2018
Q2 | $28.7M | Sell |
445,227
-7,770
| -2% | -$500K | 1.17% | 30 |
|
|
2018
Q1 | $28.2M | Sell |
452,997
-3,897
| -0.9% | -$242K | 1.16% | 30 |
|
|
2017
Q4 | $33.1M | Sell |
456,894
-17,285
| -4% | -$1.25M | 1.32% | 27 |
|
|
2017
Q3 | $38.6M | Buy |
474,179
+5,290
| +1% | +$430K | 1.62% | 19 |
|
|
2017
Q2 | $37.7M | Sell |
468,889
-4,352
| -0.9% | -$350K | 1.7% | 19 |
|
|
2017
Q1 | $37.1M | Buy |
473,241
+4,318
| +0.9% | +$339K | 1.69% | 18 |
|
|
2016
Q4 | $37M | Buy |
468,923
+82,495
| +21% | +$6.51M | 1.75% | 15 |
|
|
2016
Q3 | $34.4M | Buy |
386,428
+12,615
| +3% | +$1.12M | 1.66% | 19 |
|
|
2016
Q2 | $35.8M | Buy |
373,813
+2,964
| +0.8% | +$284K | 1.77% | 16 |
|
|
2016
Q1 | $38.5M | Buy |
370,849
+8,571
| +2% | +$889K | 1.93% | 13 |
|
|
2015
Q4 | $35.4M | Buy |
362,278
+874
| +0.2% | +$85.5K | 1.83% | 15 |
|
|
2015
Q3 | $34.9M | Buy |
361,404
+3,273
| +0.9% | +$316K | 1.91% | 14 |
|
|
2015
Q2 | $37.6M | Sell |
358,131
-162
| -0% | -$17K | 1.88% | 16 |
|
|
2015
Q1 | $37M | Sell |
358,293
-18,712
| -5% | -$1.93M | 1.84% | 17 |
|
|
2014
Q4 | $36.3M | Sell |
377,005
-1,088
| -0.3% | -$105K | 1.75% | 20 |
|
|
2014
Q3 | $30.1M | Sell |
378,093
-6,661
| -2% | -$530K | 1.45% | 27 |
|
|
2014
Q2 | $29M | Buy |
384,754
+143
| +0% | +$10.8K | 1.4% | 29 |
|
|
2014
Q1 | $28.8M | Buy |
384,611
+4,042
| +1% | +$303K | 1.43% | 26 |
|
|
2013
Q4 | $27.2M | Buy |
380,569
+4,555
| +1% | +$326K | 1.36% | 27 |
|
|
2013
Q3 | $21.3M | Sell |
376,014
-4,609
| -1% | -$262K | 1.16% | 33 |
|
|
2013
Q2 | $21.8M | Buy |
+380,623
| New | +$21.8M | 1.2% | 31 |
|