Clear Harbor Asset Management’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
Q2 | – | Sell |
-11,677
| Closed | -$931K | – | 374 |
|
|
2024
Q1 | $931K | Buy |
11,677
+1,756
| +18% | +$134K | 0.08% | 160 |
|
|
2023
Q4 | $783K | Sell |
9,921
-1,072
| -10% | -$76.3K | 0.08% | 181 |
|
|
2023
Q3 | $768K | Buy |
10,993
+515
| +5% | +$36.5K | 0.08% | 165 |
|
|
2023
Q2 | $724K | Buy |
10,478
+336
| +3% | +$23.9K | 0.07% | 177 |
|
|
2023
Q1 | $754K | Sell |
10,142
-80
| -0.8% | -$6.71K | 0.08% | 190 |
|
|
2022
Q4 | $953K | Sell |
10,222
-1,540
| -13% | -$149K | 0.12% | 140 |
|
|
2022
Q3 | $1.12M | Sell |
11,762
-200
| -2% | -$19.8K | 0.16% | 115 |
|
|
2022
Q2 | $1.11M | Sell |
11,962
-600
| -5% | -$58.6K | 0.15% | 120 |
|
|
2022
Q1 | $1.27M | Sell |
12,562
-100
| -0.8% | -$10.5K | 0.15% | 132 |
|
|
2021
Q4 | $1.31M | Sell |
12,662
-90
| -0.7% | -$8.32K | 0.14% | 126 |
|
|
2021
Q3 | $1.08M | Sell |
12,752
-1,795
| -12% | -$150K | 0.13% | 157 |
|
|
2021
Q2 | $1.21M | Buy |
14,547
+242
| +2% | +$19.8K | 0.15% | 133 |
|
|
2021
Q1 | $1.08M | Buy |
14,305
+852
| +6% | +$62.1K | 0.14% | 132 |
|
|
2020
Q4 | $919K | Buy |
13,453
+7,957
| +145% | +$518K | 0.13% | 124 |
|
|
2020
Q3 | $321K | Hold |
5,496
| – | – | 0.05% | 200 |
|
|
2020
Q2 | $357K | Hold |
5,496
| – | – | 0.07% | 186 |
|
|
2020
Q1 | $326K | Sell |
5,496
-546
| -9% | -$36.4K | 0.08% | 167 |
|
|
2019
Q4 | $449K | Sell |
6,042
-2,175
| -26% | -$153K | 0.08% | 169 |
|
|
2019
Q3 | $518K | Sell |
8,217
-4,964
| -38% | -$294K | 0.1% | 139 |
|
|
2019
Q2 | $718K | Buy |
13,181
+4,357
| +49% | +$235K | 0.14% | 108 |
|
|
2019
Q1 | $476K | Buy |
8,824
+293
| +3% | +$18.1K | 0.1% | 143 |
|
|
2018
Q4 | $559K | Buy |
8,531
+2,133
| +33% | +$159K | 0.13% | 118 |
|
|
2018
Q3 | $452K | Sell |
6,398
-100
| -2% | -$7.15K | 0.09% | 148 |
|
|
2018
Q2 | $418K | Buy |
6,498
+100
| +2% | +$6.59K | 0.08% | 157 |
|
|
2018
Q1 | $398K | Buy |
6,398
+1,000
| +19% | +$71.7K | 0.08% | 151 |
|
|
2017
Q4 | $391K | Sell |
5,398
-500
| -8% | -$36.4K | 0.07% | 155 |
|
|
2017
Q3 | $480K | Hold |
5,898
| – | – | 0.1% | 146 |
|
|
2017
Q2 | $457K | Hold |
5,898
| – | – | 0.09% | 155 |
|
|
2017
Q1 | $463K | Sell |
5,898
-1,000
| -14% | -$79.8K | 0.09% | 148 |
|
|
2016
Q4 | $544K | Sell |
6,898
-1,000
| -13% | -$80.9K | 0.11% | 120 |
|
|
2016
Q3 | $703K | Hold |
7,898
| – | – | 0.15% | 102 |
|
|
2016
Q2 | $756K | Sell |
7,898
-1,000
| -11% | -$99.7K | 0.16% | 100 |
|
|
2016
Q1 | $923K | Hold |
8,898
| – | – | 0.2% | 95 |
|
|
2015
Q4 | $870K | Sell |
8,898
-1,500
| -14% | -$147K | 0.2% | 93 |
|
|
2015
Q3 | $1M | Buy |
10,398
+100
| +1% | +$10.5K | 0.23% | 80 |
|
|
2015
Q2 | $1.08M | Buy |
10,298
+181
| +2% | +$18.5K | 0.21% | 103 |
|
|
2015
Q1 | $1.04M | Hold |
10,117
| – | – | 0.2% | 96 |
|
|
2014
Q4 | $974K | Buy |
+10,117
| New | +$891K | 0.2% | 101 |
|
Other funds holding CVS
