CPIG
Chicago Partners Investment Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
16,587
+2,176
| +15% | +$135K | 0.03% | 393 |
|
|
2025
Q1 | $962K | Sell |
14,411
-41
| -0.3% | -$2.74K | 0.03% | 366 |
|
|
2024
Q4 | $665K | Buy |
14,452
+832
| +6% | +$38.3K | 0.02% | 432 |
|
|
2024
Q3 | $773K | Buy |
13,620
+676
| +5% | +$38.4K | 0.03% | 383 |
|
|
2024
Q2 | $818K | Sell |
12,944
-2,493
| -16% | -$158K | 0.03% | 362 |
|
|
2024
Q1 | $1.06M | Buy |
15,437
+2,748
| +22% | +$188K | 0.04% | 307 |
|
|
2023
Q4 | $941K | Sell |
12,689
-766
| -6% | -$56.8K | 0.04% | 311 |
|
|
2023
Q3 | $928K | Buy |
13,455
+201
| +2% | +$13.9K | 0.05% | 294 |
|
|
2023
Q2 | $1.01M | Buy |
13,254
+385
| +3% | +$29.4K | 0.05% | 290 |
|
|
2023
Q1 | $945K | Buy |
12,869
+1,137
| +10% | +$83.5K | 0.06% | 272 |
|
|
2022
Q4 | $1.01M | Buy |
11,732
+446
| +4% | +$38.3K | 0.06% | 266 |
|
|
2022
Q3 | $1.14M | Buy |
11,286
+88
| +0.8% | +$8.9K | 0.08% | 221 |
|
|
2022
Q2 | $1.07M | Sell |
11,198
-37
| -0.3% | -$3.54K | 0.08% | 220 |
|
|
2022
Q1 | $1.06M | Sell |
11,235
-10,333
| -48% | -$971K | 0.08% | 199 |
|
|
2021
Q4 | $2.22M | Buy |
21,568
+9,658
| +81% | +$995K | 0.16% | 125 |
|
|
2021
Q3 | $1.12M | Buy |
11,910
+291
| +3% | +$27.4K | 0.08% | 203 |
|
|
2021
Q2 | $963K | Buy |
11,619
+693
| +6% | +$57.4K | 0.07% | 221 |
|
|
2021
Q1 | $828K | Sell |
10,926
-135
| -1% | -$10.2K | 0.07% | 230 |
|
|
2020
Q4 | $820K | Buy |
11,061
+1,485
| +16% | +$110K | 0.08% | 203 |
|
|
2020
Q3 | $569K | Buy |
9,576
+101
| +1% | +$6K | 0.07% | 213 |
|
|
2020
Q2 | $593K | Sell |
9,475
-623
| -6% | -$39K | 0.07% | 193 |
|
|
2020
Q1 | $640K | Sell |
10,098
-48
| -0.5% | -$3.04K | 0.1% | 161 |
|
|
2019
Q4 | $772K | Sell |
10,146
-15
| -0.1% | -$1.14K | 0.1% | 163 |
|
|
2019
Q3 | $659K | Sell |
10,161
-153
| -1% | -$9.92K | 0.09% | 167 |
|
|
2019
Q2 | $572K | Buy |
10,314
+57
| +0.6% | +$3.16K | 0.08% | 171 |
|
|
2019
Q1 | $540K | Sell |
10,257
-2,992
| -23% | -$158K | 0.08% | 174 |
|
|
2018
Q4 | $868K | Sell |
13,249
-313
| -2% | -$20.5K | 0.13% | 136 |
|
|
2018
Q3 | $957K | Buy |
13,562
+1,270
| +10% | +$89.6K | 0.14% | 121 |
|
|
2018
Q2 | $791K | Buy |
12,292
+1,094
| +10% | +$70.4K | 0.12% | 128 |
|
|
2018
Q1 | $697K | Buy |
11,198
+531
| +5% | +$33.1K | 0.12% | 124 |
|
|
2017
Q4 | $773K | Hold |
10,667
| – | – | 0.13% | 116 |
|
|
2017
Q3 | $867K | Buy |
10,667
+7,169
| +205% | +$583K | 0.15% | 107 |
|
|
2017
Q2 | $280K | Sell |
3,498
-5,919
| -63% | -$474K | 0.07% | 157 |
|
|
2017
Q1 | $739K | Sell |
9,417
-1,833
| -16% | -$144K | 0.21% | 80 |
|
|
2016
Q4 | $888K | Hold |
11,250
| – | – | 0.32% | 60 |
|
|
2016
Q3 | $1M | Buy |
11,250
+8,800
| +359% | +$783K | 0.4% | 53 |
|
|
2016
Q2 | $235K | Buy |
2,450
+2,050
| +513% | +$197K | 0.11% | 121 |
|
|
2016
Q1 | $41K | Sell |
400
-800
| -67% | -$82K | 0.02% | 249 |
|
|
2015
Q4 | $117K | Buy |
+1,200
| New | +$117K | 0.06% | 212 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$14K | – | 452 |
|
|
2015
Q1 | $14K | Buy |
150
+10
| +7% | +$933 | 0.01% | 314 |
|
|
2014
Q4 | $13K | Buy |
+140
| New | +$13K | 0.01% | 334 |
|