Canal Insurance Company’s CVS Health CVS Stock Holding History

Canal Insurance Company’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.9M	Hold	230,000	–	–	3.55%	9
2025 Q1	$15.6M	Hold	230,000	–	–	3.67%	8
2024 Q4	$10.3M	Buy	230,000 +30,000	+15%	+$1.35M	2.68%	13
2024 Q3	$12.6M	Hold	200,000	–	–	2.93%	9
2024 Q2	$11.8M	Buy	200,000 +10,000	+5%	+$591K	3.11%	10
2024 Q1	$15.2M	Hold	190,000	–	–	3.88%	6
2023 Q4	$15M	Hold	190,000	–	–	4.15%	5
2023 Q3	$13.3M	Hold	190,000	–	–	3.8%	7
2023 Q2	$13.1M	Hold	190,000	–	–	3.69%	6
2023 Q1	$14.1M	Hold	190,000	–	–	3.82%	7
2022 Q4	$17.7M	Buy	190,000 +25,000	+15%	+$2.33M	4.84%	4
2022 Q3	$15.7M	Sell	165,000 -10,000	-6%	-$954K	4.69%	3
2022 Q2	$16.2M	Buy	175,000 +10,000	+6%	+$927K	4.72%	3
2022 Q1	$16.7M	Sell	165,000 -50,000	-23%	-$5.06M	4.58%	5
2021 Q4	$22.2M	Hold	215,000	–	–	6.49%	2
2021 Q3	$18.2M	Buy	215,000 +50,000	+30%	+$4.24M	6.2%	2
2021 Q2	$13.8M	Sell	165,000 -50,000	-23%	-$4.17M	4.85%	5
2021 Q1	$16.2M	Buy	215,000 +50,000	+30%	+$3.76M	6.19%	2
2020 Q4	$11.3M	Sell	165,000 -50,000	-23%	-$3.42M	4.7%	6
2020 Q3	$12.6M	Buy	215,000 +65,000	+43%	+$3.8M	5.04%	5
2020 Q2	$9.75M	Hold	150,000	–	–	3.84%	9
2020 Q1	$8.9M	Hold	150,000	–	–	3.44%	8
2019 Q4	$11.1M	Hold	150,000	–	–	3.97%	6
2019 Q3	$9.46M	Hold	150,000	–	–	3.35%	8
2019 Q2	$8.17M	Hold	150,000	–	–	2.69%	15
2019 Q1	$8.09M	Hold	150,000	–	–	2.75%	16
2018 Q4	$9.83M	Buy	150,000 +50,000	+50%	+$3.28M	3.64%	7
2018 Q3	$7.87M	Hold	100,000	–	–	2.44%	16
2018 Q2	$6.44M	Hold	100,000	–	–	2.13%	18
2018 Q1	$6.22M	Buy	100,000 +47,500	+90%	+$2.95M	2.19%	17
2017 Q4	$3.81M	Buy	52,500 +10,000	+24%	+$725K	1.36%	27
2017 Q3	$3.46M	Hold	42,500	–	–	1.21%	27
2017 Q2	$3.42M	Hold	42,500	–	–	1.25%	26
2017 Q1	$3.34M	Hold	42,500	–	–	1.15%	29
2016 Q4	$3.35M	Hold	42,500	–	–	1.19%	28
2016 Q3	$3.78M	Hold	42,500	–	–	1.2%	27
2016 Q2	$4.07M	Hold	42,500	–	–	1.34%	24
2016 Q1	$4.41M	Buy	42,500 +12,500	+42%	+$1.3M	1.54%	20
2015 Q4	$2.93M	Hold	30,000	–	–	1.08%	32
2015 Q3	$2.89M	Hold	30,000	–	–	1.09%	32
2015 Q2	$3.15M	Hold	30,000	–	–	1.07%	30
2015 Q1	$3.1M	Hold	30,000	–	–	1.04%	32
2014 Q4	$2.89M	Hold	30,000	–	–	0.97%	30
2014 Q3	$2.39M	Hold	30,000	–	–	0.76%	41
2014 Q2	$2.26M	Hold	30,000	–	–	0.68%	50
2014 Q1	$2.25M	Hold	30,000	–	–	0.73%	49
2013 Q4	$2.15M	Hold	30,000	–	–	0.71%	46
2013 Q3	$1.7M	Hold	30,000	–	–	0.56%	53
2013 Q2	$1.72M	Buy	+30,000	New	+$1.72M	0.61%	49