CIA
CCM Investment Advisers’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,897
| Closed | -$391K | – | 79 |
|
|
2024
Q1 | $391K | Sell |
4,897
-167,590
| -97% | -$13.4M | 0.05% | 67 |
|
|
2023
Q4 | $13.6M | Buy |
172,487
+1,103
| +0.6% | +$87.1K | 1.68% | 28 |
|
|
2023
Q3 | $12M | Buy |
171,384
+4,236
| +3% | +$296K | 1.65% | 28 |
|
|
2023
Q2 | $11.6M | Buy |
167,148
+19,335
| +13% | +$1.34M | 1.55% | 31 |
|
|
2023
Q1 | $11M | Buy |
147,813
+21,850
| +17% | +$1.62M | 1.55% | 35 |
|
|
2022
Q4 | $11.7M | Sell |
125,963
-7,197
| -5% | -$671K | 1.86% | 27 |
|
|
2022
Q3 | $12.7M | Buy |
133,160
+581
| +0.4% | +$55.4K | 2.16% | 12 |
|
|
2022
Q2 | $12.3M | Sell |
132,579
-278
| -0.2% | -$25.8K | 1.97% | 21 |
|
|
2022
Q1 | $13.4M | Sell |
132,857
-23,060
| -15% | -$2.33M | 1.83% | 23 |
|
|
2021
Q4 | $16.1M | Sell |
155,917
-2,568
| -2% | -$265K | 1.95% | 18 |
|
|
2021
Q3 | $13.4M | Buy |
158,485
+1,811
| +1% | +$154K | 1.75% | 28 |
|
|
2021
Q2 | $13.1M | Buy |
156,674
+2,905
| +2% | +$242K | 1.67% | 31 |
|
|
2021
Q1 | $11.6M | Buy |
153,769
+1,209
| +0.8% | +$91K | 1.56% | 36 |
|
|
2020
Q4 | $10.4M | Buy |
152,560
+3,978
| +3% | +$272K | 1.51% | 39 |
|
|
2020
Q3 | $8.68M | Sell |
148,582
-772
| -0.5% | -$45.1K | 1.41% | 42 |
|
|
2020
Q2 | $9.7M | Buy |
149,354
+7,703
| +5% | +$500K | 1.65% | 35 |
|
|
2020
Q1 | $8.4M | Buy |
141,651
+8,497
| +6% | +$504K | 1.68% | 33 |
|
|
2019
Q4 | $9.89M | Sell |
133,154
-7,557
| -5% | -$561K | 1.54% | 38 |
|
|
2019
Q3 | $8.87M | Buy |
140,711
+11,086
| +9% | +$699K | 1.46% | 44 |
|
|
2019
Q2 | $7.06M | Sell |
129,625
-13,914
| -10% | -$758K | 1.19% | 52 |
|
|
2019
Q1 | $7.74M | Buy |
143,539
+34,254
| +31% | +$1.85M | 1.3% | 47 |
|
|
2018
Q4 | $7.16M | Buy |
109,285
+13,423
| +14% | +$879K | 1.43% | 33 |
|
|
2018
Q3 | $7.55M | Sell |
95,862
-1,146
| -1% | -$90.2K | 1.39% | 38 |
|
|
2018
Q2 | $6.24M | Sell |
97,008
-6,237
| -6% | -$401K | 1.19% | 41 |
|
|
2018
Q1 | $6.42M | Buy |
103,245
+3,298
| +3% | +$205K | 1.25% | 47 |
|
|
2017
Q4 | $7.25M | Sell |
99,947
-6,438
| -6% | -$467K | 1.4% | 43 |
|
|
2017
Q3 | $8.65M | Sell |
106,385
-3,619
| -3% | -$294K | 1.66% | 35 |
|
|
2017
Q2 | $8.85M | Sell |
110,004
-578
| -0.5% | -$46.5K | 1.73% | 36 |
|
|
2017
Q1 | $8.68M | Sell |
110,582
-14,504
| -12% | -$1.14M | 1.73% | 25 |
|
|
2016
Q4 | $9.87M | Buy |
125,086
+9,358
| +8% | +$738K | 2.08% | 15 |
|
|
2016
Q3 | $10.3M | Sell |
115,728
-121,647
| -51% | -$10.8M | 2.18% | 10 |
|
|
2016
Q2 | $22.7M | Sell |
237,375
-7,818
| -3% | -$748K | 2.12% | 9 |
|
|
2016
Q1 | $25.4M | Sell |
245,193
-10,892
| -4% | -$1.13M | 2.38% | 5 |
|
|
2015
Q4 | $25M | Buy |
256,085
+32,591
| +15% | +$3.19M | 2.35% | 9 |
|
|
2015
Q3 | $21.6M | Sell |
223,494
-3,621
| -2% | -$349K | 2.15% | 11 |
|
|
2015
Q2 | $23.8M | Buy |
227,115
+22,479
| +11% | +$2.36M | 2.2% | 5 |
|
|
2015
Q1 | $21.1M | Sell |
204,636
-31,425
| -13% | -$3.24M | 2.06% | 8 |
|
|
2014
Q4 | $22.7M | Sell |
236,061
-54,837
| -19% | -$5.28M | 2.07% | 15 |
|
|
2014
Q3 | $23.2M | Buy |
290,898
+3,972
| +1% | +$316K | 2.07% | 13 |
|
|
2014
Q2 | $21.6M | Sell |
286,926
-7,159
| -2% | -$540K | 1.98% | 20 |
|
|
2014
Q1 | $22M | Sell |
294,085
-11,930
| -4% | -$893K | 2.18% | 12 |
|
|
2013
Q4 | $21.9M | Sell |
306,015
-10,481
| -3% | -$750K | 2.05% | 12 |
|
|
2013
Q3 | $18M | Buy |
316,496
+5,452
| +2% | +$309K | 1.78% | 19 |
|
|
2013
Q2 | $17.8M | Buy |
+311,044
| New | +$17.8M | 1.83% | 16 |
|