CCM
Cribstone Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $589K | Buy |
6,318
+95
| +2% | +$8.85K | 0.34% | 70 |
|
|
2022
Q3 | $593K | Buy |
6,223
+114
| +2% | +$10.9K | 0.37% | 76 |
|
|
2022
Q2 | $566K | Buy |
6,109
+274
| +5% | +$25.4K | 0.35% | 71 |
|
|
2022
Q1 | $591K | Sell |
5,835
-2,922
| -33% | -$296K | 0.32% | 74 |
|
|
2021
Q4 | $903K | Sell |
8,757
-39
| -0.4% | -$4.02K | 0.5% | 54 |
|
|
2021
Q3 | $746K | Sell |
8,796
-137
| -2% | -$11.6K | 0.44% | 57 |
|
|
2021
Q2 | $745K | Buy |
8,933
+133
| +2% | +$11.1K | 0.45% | 57 |
|
|
2021
Q1 | $662K | Sell |
8,800
-1,697
| -16% | -$128K | 0.44% | 61 |
|
|
2020
Q4 | $717K | Buy |
10,497
+106
| +1% | +$7.24K | 0.49% | 56 |
|
|
2020
Q3 | $607K | Buy |
10,391
+945
| +10% | +$55.2K | 0.5% | 57 |
|
|
2020
Q2 | $614K | Buy |
9,446
+613
| +7% | +$39.8K | 0.51% | 59 |
|
|
2020
Q1 | $524K | Buy |
8,833
+1,540
| +21% | +$91.4K | 0.55% | 50 |
|
|
2019
Q4 | $542K | Sell |
7,293
-8,311
| -53% | -$618K | 0.49% | 55 |
|
|
2019
Q3 | $984K | Sell |
15,604
-1,974
| -11% | -$124K | 0.59% | 48 |
|
|
2019
Q2 | $958K | Sell |
17,578
-1,098
| -6% | -$59.8K | 0.52% | 53 |
|
|
2019
Q1 | $1.01M | Sell |
18,676
-9,852
| -35% | -$531K | 0.53% | 49 |
|
|
2018
Q4 | $1.87M | Buy |
28,528
+620
| +2% | +$40.6K | 0.95% | 33 |
|
|
2018
Q3 | $2.2M | Buy |
27,908
+638
| +2% | +$50.2K | 1.01% | 30 |
|
|
2018
Q2 | $1.76M | Buy |
27,270
+2,366
| +10% | +$152K | 0.86% | 34 |
|
|
2018
Q1 | $1.55M | Buy |
24,904
+490
| +2% | +$30.5K | 0.76% | 33 |
|
|
2017
Q4 | $1.77M | Sell |
24,414
-1,505
| -6% | -$109K | 0.84% | 33 |
|
|
2017
Q3 | $2.11M | Buy |
25,919
+821
| +3% | +$66.8K | 1.1% | 24 |
|
|
2017
Q2 | $2.02M | Buy |
25,098
+624
| +3% | +$50.2K | 1.1% | 24 |
|
|
2017
Q1 | $1.89M | Buy |
24,474
+426
| +2% | +$32.8K | 1.03% | 23 |
|
|
2016
Q4 | $1.96M | Buy |
24,048
+5,166
| +27% | +$421K | 1.2% | 16 |
|
|
2016
Q3 | $1.66M | Buy |
18,882
+975
| +5% | +$85.8K | 1.02% | 25 |
|
|
2016
Q2 | $1.71M | Buy |
17,907
+503
| +3% | +$48.1K | 1.06% | 25 |
|
|
2016
Q1 | $1.81M | Buy |
17,404
+2,173
| +14% | +$225K | 1.45% | 21 |
|
|
2015
Q4 | $1.48M | Buy |
+15,231
| New | +$1.48M | 1.22% | 25 |
|