CIC
Crawford Investment Counsel’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,106
| Closed | -$324K | – | 274 |
|
|
2023
Q4 | $324K | Sell |
4,106
-172
| -4% | -$13.6K | 0.01% | 240 |
|
|
2023
Q3 | $299K | Sell |
4,278
-1,252
| -23% | -$87.4K | 0.01% | 248 |
|
|
2023
Q2 | $382K | Sell |
5,530
-70
| -1% | -$4.84K | 0.01% | 241 |
|
|
2023
Q1 | $416K | Sell |
5,600
-763
| -12% | -$56.7K | 0.01% | 231 |
|
|
2022
Q4 | $593K | Buy |
6,363
+494
| +8% | +$46K | 0.01% | 218 |
|
|
2022
Q3 | $560K | Sell |
5,869
-45
| -0.8% | -$4.29K | 0.01% | 218 |
|
|
2022
Q2 | $548K | Buy |
5,914
+768
| +15% | +$71.2K | 0.01% | 226 |
|
|
2022
Q1 | $521K | Sell |
5,146
-20
| -0.4% | -$2.03K | 0.01% | 236 |
|
|
2021
Q4 | $533K | Sell |
5,166
-704
| -12% | -$72.6K | 0.01% | 235 |
|
|
2021
Q3 | $498K | Buy |
5,870
+525
| +10% | +$44.5K | 0.01% | 239 |
|
|
2021
Q2 | $446K | Sell |
5,345
-238
| -4% | -$19.9K | 0.01% | 242 |
|
|
2021
Q1 | $420K | Sell |
5,583
-1,556
| -22% | -$117K | 0.01% | 228 |
|
|
2020
Q4 | $488K | Buy |
7,139
+872
| +14% | +$59.6K | 0.01% | 213 |
|
|
2020
Q3 | $366K | Sell |
6,267
-208
| -3% | -$12.1K | 0.01% | 224 |
|
|
2020
Q2 | $421K | Buy |
6,475
+1,965
| +44% | +$128K | 0.01% | 217 |
|
|
2020
Q1 | $268K | Sell |
4,510
-76
| -2% | -$4.52K | 0.01% | 234 |
|
|
2019
Q4 | $341K | Buy |
4,586
+658
| +17% | +$48.9K | 0.01% | 236 |
|
|
2019
Q3 | $248K | Buy |
+3,928
| New | +$248K | 0.01% | 254 |
|
|
2019
Q1 | – | Sell |
-4,997
| Closed | -$327K | – | 254 |
|
|
2018
Q4 | $327K | Buy |
+4,997
| New | +$327K | 0.01% | 221 |
|
|
2018
Q3 | – | Sell |
-10,077
| Closed | -$648K | – | 260 |
|
|
2018
Q2 | $648K | Sell |
10,077
-40,086
| -80% | -$2.58M | 0.02% | 185 |
|
|
2018
Q1 | $3.12M | Sell |
50,163
-619,476
| -93% | -$38.5M | 0.1% | 108 |
|
|
2017
Q4 | $48.5M | Sell |
669,639
-72,366
| -10% | -$5.25M | 1.51% | 28 |
|
|
2017
Q3 | $60.3M | Buy |
742,005
+54,773
| +8% | +$4.45M | 1.96% | 18 |
|
|
2017
Q2 | $55.3M | Buy |
687,232
+43,615
| +7% | +$3.51M | 1.9% | 19 |
|
|
2017
Q1 | $50.5M | Buy |
643,617
+570,535
| +781% | +$44.8M | 1.79% | 23 |
|
|
2016
Q4 | $5.77M | Buy |
+73,082
| New | +$5.77M | 0.21% | 76 |
|