BLB&B Advisors’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
Q4 | – | Sell |
-6,711
| Closed | -$422K | – | 273 |
|
|
2024
Q3 | $422K | Sell |
6,711
-26,713
| -80% | -$1.56M | 0.02% | 189 |
|
|
2024
Q2 | $1.97M | Sell |
33,424
-79,427
| -70% | -$4.97M | 0.11% | 88 |
|
|
2024
Q1 | $9M | Buy |
112,851
+1,295
| +1% | +$98.9K | 0.51% | 47 |
|
|
2023
Q4 | $8.81M | Sell |
111,556
-2,895
| -3% | -$206K | 0.56% | 45 |
|
|
2023
Q3 | $7.99M | Buy |
114,451
+2,318
| +2% | +$164K | 0.57% | 43 |
|
|
2023
Q2 | $7.75M | Buy |
112,133
+2,780
| +3% | +$198K | 0.54% | 48 |
|
|
2023
Q1 | $8.13M | Buy |
109,353
+1,748
| +2% | +$147K | 0.61% | 43 |
|
|
2022
Q4 | $10M | Sell |
107,605
-1,662
| -2% | -$160K | 0.78% | 32 |
|
|
2022
Q3 | $10.4M | Buy |
109,267
+422
| +0.4% | +$41.8K | 0.87% | 30 |
|
|
2022
Q2 | $10.1M | Sell |
108,845
-170
| -0.2% | -$16.6K | 0.8% | 35 |
|
|
2022
Q1 | $11M | Sell |
109,015
-789
| -0.7% | -$82.9K | 0.74% | 37 |
|
|
2021
Q4 | $11.3M | Buy |
109,804
+419
| +0.4% | +$38.7K | 0.74% | 38 |
|
|
2021
Q3 | $9.28M | Buy |
109,385
+5,987
| +6% | +$501K | 0.62% | 45 |
|
|
2021
Q2 | $8.63M | Buy |
103,398
+1,959
| +2% | +$160K | 0.62% | 46 |
|
|
2021
Q1 | $7.63M | Buy |
101,439
+4,958
| +5% | +$361K | 0.6% | 49 |
|
|
2020
Q4 | $6.59M | Buy |
96,481
+9,580
| +11% | +$623K | 0.53% | 57 |
|
|
2020
Q3 | $5.08M | Buy |
86,901
+3,562
| +4% | +$222K | 0.51% | 57 |
|
|
2020
Q2 | $5.42M | Buy |
83,339
+9,355
| +13% | +$589K | 0.59% | 54 |
|
|
2020
Q1 | $4.39M | Buy |
73,984
+10,809
| +17% | +$722K | 0.57% | 56 |
|
|
2019
Q4 | $4.69M | Buy |
63,175
+19,843
| +46% | +$1.39M | 0.49% | 55 |
|
|
2019
Q3 | $2.73M | Buy |
43,332
+21,156
| +95% | +$1.25M | 0.31% | 80 |
|
|
2019
Q2 | $1.21M | Buy |
22,176
+1,278
| +6% | +$68.8K | 0.14% | 122 |
|
|
2019
Q1 | $1.13M | Buy |
20,898
+1,764
| +9% | +$109K | 0.13% | 123 |
|
|
2018
Q4 | $1.25M | Buy |
19,134
+4,806
| +34% | +$359K | 0.17% | 113 |
|
|
2018
Q3 | $1.13M | Sell |
14,328
-425
| -3% | -$30.4K | 0.14% | 122 |
|
|
2018
Q2 | $949K | Buy |
14,753
+3,423
| +30% | +$226K | 0.13% | 135 |
|
|
2018
Q1 | $705K | Buy |
11,330
+975
| +9% | +$70K | 0.09% | 156 |
|
|
2017
Q4 | $751K | Sell |
10,355
-110
| -1% | -$8K | 0.11% | 154 |
|
|
2017
Q3 | $851K | Buy |
10,465
+550
| +6% | +$43.5K | 0.13% | 141 |
|
|
2017
Q2 | $798K | Sell |
9,915
-6,440
| -39% | -$509K | 0.13% | 142 |
|
|
2017
Q1 | $1.28M | Buy |
16,355
+72
| +0.4% | +$5.75K | 0.22% | 105 |
|
|
2016
Q4 | $1.28M | Sell |
16,283
-6,387
| -28% | -$517K | 0.22% | 105 |
|
|
2016
Q3 | $2.02M | Buy |
22,670
+251
| +1% | +$23.7K | 0.37% | 83 |
|
|
2016
Q2 | $2.15M | Buy |
22,419
+770
| +4% | +$76.7K | 0.4% | 75 |
|
|
2016
Q1 | $2.25M | Buy |
21,649
+810
| +4% | +$78.8K | 0.45% | 75 |
|
|
2015
Q4 | $2.04M | Buy |
20,839
+320
| +2% | +$31.3K | 0.43% | 72 |
|
|
2015
Q3 | $1.98M | Buy |
20,519
+957
| +5% | +$101K | 0.44% | 73 |
|
|
2015
Q2 | $2.05M | Sell |
19,562
-510
| -3% | -$52.1K | 0.43% | 72 |
|
|
2015
Q1 | $2.07M | Buy |
20,072
+3,700
| +23% | +$374K | 0.43% | 68 |
|
|
2014
Q4 | $1.58M | Sell |
16,372
-320
| -2% | -$28.2K | 0.33% | 81 |
|
|
2014
Q3 | $1.33M | Sell |
16,692
-300
| -2% | -$23.6K | 0.29% | 87 |
|
|
2014
Q2 | $1.28M | Buy |
16,992
+4,611
| +37% | +$348K | 0.27% | 86 |
|
|
2014
Q1 | $927K | Buy |
12,381
+7,929
| +178% | +$560K | 0.2% | 114 |
|
|
2013
Q4 | $319K | Hold |
4,452
| – | – | 0.08% | 199 |
|
|
2013
Q3 | $253K | Hold |
4,452
| – | – | 0.07% | 211 |
|
|
2013
Q2 | $255K | Buy |
+4,452
| New | +$258K | 0.07% | 205 |
|
Other funds holding CVS
