Cornercap Investment Counsel’s CVS Health CVS Stock Holding History

Cornercap Investment Counsel’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	$2.01M	Sell	29,094 -595	-2%	-$41K	1.05%	12
2025 Q1	$2.01M	Buy	+29,689	New	+$2.01M	1.05%	12
2024 Q1	–	Sell	-32,881	Closed	-$2.6M	–	622
2023 Q4	$2.6M	Sell	32,881 -7,568	-19%	-$598K	0.42%	33
2023 Q3	$2.82M	Sell	40,449 -243	-0.6%	-$17K	0.51%	18
2023 Q2	$2.81M	Sell	40,692 -1,795	-4%	-$124K	0.49%	24
2023 Q1	$3.16M	Buy	42,487 +10,652	+33%	+$792K	0.56%	20
2022 Q4	$2.97M	Buy	31,835 +1,185	+4%	+$110K	0.51%	20
2022 Q3	$2.92M	Sell	30,650 -2,417	-7%	-$231K	0.55%	21
2022 Q2	$3.06M	Buy	33,067 +1,160	+4%	+$107K	0.53%	26
2022 Q1	$3.23M	Buy	31,907 +26,319	+471%	+$2.66M	0.36%	47
2021 Q4	$576K	Sell	5,588 -550	-9%	-$56.7K	0.08%	424
2021 Q3	$521K	Sell	6,138 -38,396	-86%	-$3.26M	0.06%	473
2021 Q2	$3.72M	Sell	44,534 -4,291	-9%	-$358K	0.41%	42
2021 Q1	$3.67M	Sell	48,825 -8,579	-15%	-$645K	0.41%	48
2020 Q4	$4.26M	Sell	57,404 -851	-1%	-$63.2K	0.61%	26
2020 Q3	$3.4M	Sell	58,255 -1,891	-3%	-$110K	0.48%	46
2020 Q2	$3.91M	Buy	60,146 +719	+1%	+$46.7K	0.63%	26
2020 Q1	$3.53M	Sell	59,427 -3,929	-6%	-$233K	0.69%	20
2019 Q4	$4.71M	Sell	63,356 -1,920	-3%	-$143K	0.63%	26
2019 Q3	$4.12M	Sell	65,276 -3,319	-5%	-$209K	0.58%	42
2019 Q2	$3.74M	Buy	68,595 +5,883	+9%	+$321K	0.49%	61
2019 Q1	$3.38M	Buy	62,712 +559	+0.9%	+$30.1K	0.47%	71
2018 Q4	$4.07M	Sell	62,153 -1,633	-3%	-$107K	0.63%	33
2018 Q3	$5.02M	Buy	63,786 +1,666	+3%	+$131K	0.66%	34
2018 Q2	$4M	Buy	62,120 +12,365	+25%	+$796K	0.57%	58
2018 Q1	$3.1M	Sell	49,755 -312	-0.6%	-$19.4K	0.44%	73
2017 Q4	$3.63M	Sell	50,067 -8,053	-14%	-$584K	0.5%	71
2017 Q3	$4.73M	Buy	58,120 +12,500	+27%	+$1.02M	0.66%	39
2017 Q2	$3.67M	Buy	45,620 +5,190	+13%	+$418K	0.61%	62
2017 Q1	$3.17M	Buy	40,430 +6,450	+19%	+$506K	0.54%	67
2016 Q4	$2.68M	Sell	33,980 -580	-2%	-$45.8K	0.46%	70
2016 Q3	$3.08M	Buy	+34,560	New	+$3.08M	0.56%	57