CANC
Culbertson A N & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
34,991
-629
| -2% | -$43.4K | 0.37% | 63 |
|
|
2025
Q1 | $2.41M | Sell |
35,620
-3,247
| -8% | -$220K | 0.39% | 62 |
|
|
2024
Q4 | $1.74M | Sell |
38,867
-9,599
| -20% | -$431K | 0.28% | 76 |
|
|
2024
Q3 | $3.05M | Sell |
48,466
-26,527
| -35% | -$1.67M | 0.49% | 54 |
|
|
2024
Q2 | $4.43M | Sell |
74,993
-9,035
| -11% | -$534K | 0.77% | 39 |
|
|
2024
Q1 | $6.7M | Sell |
84,028
-4,765
| -5% | -$380K | 1.16% | 27 |
|
|
2023
Q4 | $7.01M | Sell |
88,793
-1,085
| -1% | -$85.7K | 1.3% | 26 |
|
|
2023
Q3 | $6.28M | Buy |
89,878
+42
| +0% | +$2.93K | 1.26% | 27 |
|
|
2023
Q2 | $6.21M | Sell |
89,836
-510
| -0.6% | -$35.3K | 1.2% | 28 |
|
|
2023
Q1 | $6.71M | Buy |
90,346
+127
| +0.1% | +$9.44K | 1.37% | 26 |
|
|
2022
Q4 | $8.41M | Sell |
90,219
-1,615
| -2% | -$151K | 1.77% | 18 |
|
|
2022
Q3 | $8.76M | Sell |
91,834
-2,520
| -3% | -$240K | 2.03% | 11 |
|
|
2022
Q2 | $8.74M | Sell |
94,354
-500
| -0.5% | -$46.3K | 1.9% | 12 |
|
|
2022
Q1 | $9.6M | Sell |
94,854
-720
| -0.8% | -$72.9K | 1.81% | 14 |
|
|
2021
Q4 | $9.86M | Sell |
95,574
-2,621
| -3% | -$270K | 1.86% | 14 |
|
|
2021
Q3 | $8.33M | Buy |
98,195
+14
| +0% | +$1.19K | 1.71% | 16 |
|
|
2021
Q2 | $8.19M | Buy |
98,181
+116
| +0.1% | +$9.68K | 1.71% | 17 |
|
|
2021
Q1 | $7.38M | Buy |
98,065
+1,940
| +2% | +$146K | 1.62% | 20 |
|
|
2020
Q4 | $6.57M | Sell |
96,125
-2,625
| -3% | -$179K | 1.56% | 19 |
|
|
2020
Q3 | $5.77M | Buy |
98,750
+1,500
| +2% | +$87.6K | 1.52% | 19 |
|
|
2020
Q2 | $6.32M | Buy |
97,250
+70
| +0.1% | +$4.55K | 1.74% | 14 |
|
|
2020
Q1 | $5.77M | Sell |
97,180
-1,719
| -2% | -$102K | 1.87% | 13 |
|
|
2019
Q4 | $7.35M | Sell |
98,899
-4,495
| -4% | -$334K | 1.89% | 14 |
|
|
2019
Q3 | $6.52M | Buy |
103,394
+151
| +0.1% | +$9.52K | 1.78% | 13 |
|
|
2019
Q2 | $5.63M | Buy |
103,243
+750
| +0.7% | +$40.9K | 1.56% | 23 |
|
|
2019
Q1 | $5.53M | Sell |
102,493
-810
| -0.8% | -$43.7K | 1.59% | 20 |
|
|
2018
Q4 | $6.77M | Sell |
103,303
-1,923
| -2% | -$126K | 2.16% | 14 |
|
|
2018
Q3 | $8.28M | Buy |
105,226
+200
| +0.2% | +$15.7K | 2.26% | 9 |
|
|
2018
Q2 | $6.76M | Sell |
105,026
-408
| -0.4% | -$26.3K | 2.01% | 16 |
|
|
2018
Q1 | $6.56M | Sell |
105,434
-2,750
| -3% | -$171K | 1.96% | 17 |
|
|
2017
Q4 | $7.84M | Sell |
108,184
-2,000
| -2% | -$145K | 2.21% | 13 |
|
|
2017
Q3 | $8.96M | Buy |
110,184
+1,218
| +1% | +$99K | 2.73% | 7 |
|
|
2017
Q2 | $8.77M | Sell |
108,966
-506
| -0.5% | -$40.7K | 2.78% | 6 |
|
|
2017
Q1 | $8.59M | Buy |
109,472
+1,603
| +1% | +$126K | 2.8% | 6 |
|
|
2016
Q4 | $8.51M | Sell |
107,869
-225
| -0.2% | -$17.8K | 2.9% | 5 |
|
|
2016
Q3 | $9.62M | Sell |
108,094
-505
| -0.5% | -$44.9K | 3.42% | 3 |
|
|
2016
Q2 | $10.4M | Sell |
108,599
-507
| -0.5% | -$48.5K | 3.85% | 2 |
|
|
2016
Q1 | $11.3M | Sell |
109,106
-50
| -0% | -$5.19K | 4.39% | 2 |
|
|
2015
Q4 | $10.7M | Buy |
109,156
+2,547
| +2% | +$249K | 4.22% | 2 |
|
|
2015
Q3 | $10.3M | Sell |
106,609
-449
| -0.4% | -$43.3K | 4.34% | 2 |
|
|
2015
Q2 | $11.2M | Buy |
107,058
+1,672
| +2% | +$175K | 4.38% | 2 |
|
|
2015
Q1 | $10.9M | Sell |
105,386
-513
| -0.5% | -$52.9K | 4.33% | 2 |
|
|
2014
Q4 | $10.2M | Sell |
105,899
-875
| -0.8% | -$84.3K | 4.21% | 2 |
|
|
2014
Q3 | $8.5M | Buy |
106,774
+710
| +0.7% | +$56.5K | 3.66% | 2 |
|
|
2014
Q2 | $7.99M | Buy |
106,064
+1,332
| +1% | +$100K | 3.48% | 2 |
|
|
2014
Q1 | $7.84M | Buy |
104,732
+1,615
| +2% | +$121K | 3.65% | 2 |
|
|
2013
Q4 | $7.38M | Buy |
103,117
+450
| +0.4% | +$32.2K | 3.59% | 2 |
|
|
2013
Q3 | $5.83M | Buy |
102,667
+1,590
| +2% | +$90.2K | 3.12% | 4 |
|
|
2013
Q2 | $5.78M | Buy |
+101,077
| New | +$5.78M | 3.25% | 4 |
|