CPSC
Carl P. Sherr & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,802
| Closed | -$300K | – | 123 |
|
|
2023
Q4 | $300K | Sell |
3,802
-570
| -13% | -$45K | 0.18% | 94 |
|
|
2023
Q3 | $305K | Hold |
4,372
| – | – | 0.21% | 91 |
|
|
2023
Q2 | $302K | Hold |
4,372
| – | – | 0.2% | 94 |
|
|
2023
Q1 | $325K | Hold |
4,372
| – | – | 0.23% | 83 |
|
|
2022
Q4 | $407K | Sell |
4,372
-870
| -17% | -$81.1K | 0.31% | 73 |
|
|
2022
Q3 | $500K | Buy |
5,242
+141
| +3% | +$13.4K | 0.4% | 63 |
|
|
2022
Q2 | $473K | Sell |
5,101
-75
| -1% | -$6.96K | 0.35% | 73 |
|
|
2022
Q1 | $524K | Hold |
5,176
| – | – | 0.35% | 73 |
|
|
2021
Q4 | $534K | Sell |
5,176
-1,748
| -25% | -$180K | 0.32% | 76 |
|
|
2021
Q3 | $588K | Buy |
6,924
+4
| +0.1% | +$340 | 0.47% | 57 |
|
|
2021
Q2 | $577K | Sell |
6,920
-195
| -3% | -$16.3K | 0.4% | 64 |
|
|
2021
Q1 | $535K | Sell |
7,115
-1,395
| -16% | -$105K | 0.4% | 66 |
|
|
2020
Q4 | $581K | Sell |
8,510
-233
| -3% | -$15.9K | 0.46% | 64 |
|
|
2020
Q3 | $511K | Sell |
8,743
-5,519
| -39% | -$323K | 0.46% | 65 |
|
|
2020
Q2 | $927K | Buy |
14,262
+1,506
| +12% | +$97.9K | 0.92% | 25 |
|
|
2020
Q1 | $757K | Sell |
12,756
-85
| -0.7% | -$5.04K | 0.9% | 33 |
|
|
2019
Q4 | $954K | Buy |
+12,841
| New | +$954K | 0.93% | 34 |
|