Cypress Capital Management (Delaware)’s CVS Health CVS Stock Holding History

Cypress Capital Management (Delaware)’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,175	Closed	-$224K	–	209
2021 Q4	$224K	Buy	+2,175	New	+$201K	0.03%	201
2021 Q1	–	Sell	-10,035	Closed	-$685K	–	172
2020 Q4	$685K	Sell	10,035 -1,600	-14%	-$104K	0.09%	118
2020 Q3	$679K	Sell	11,635 -400	-3%	-$24.9K	0.1%	108
2020 Q2	$782K	Hold	12,035	–	–	0.13%	100
2020 Q1	$714K	Hold	12,035	–	–	0.14%	92
2019 Q4	$894K	Hold	12,035	–	–	0.14%	97
2019 Q3	$759K	Hold	12,035	–	–	0.12%	99
2019 Q2	$656K	Hold	12,035	–	–	0.11%	105
2019 Q1	$649K	Sell	12,035 -100	-0.8%	-$6.17K	0.12%	98
2018 Q4	$795K	Buy	12,135 +1,007	+9%	+$75.2K	0.16%	80
2018 Q3	$876K	Hold	11,128	–	–	0.15%	79
2018 Q2	$716K	Buy	11,128 +6,618	+147%	+$436K	0.14%	93
2018 Q1	$281K	Hold	4,510	–	–	0.05%	120
2017 Q4	$327K	Sell	4,510 -9,864	-69%	-$717K	0.06%	115
2017 Q3	$1.17M	Buy	14,374 +300	+2%	+$23.7K	0.25%	58
2017 Q2	$1.13M	Buy	14,074 +4,381	+45%	+$346K	0.27%	55
2017 Q1	$761K	Buy	9,693 +1,748	+22%	+$140K	0.19%	58
2016 Q4	$627K	Buy	+7,945	New	+$643K	0.17%	63
2016 Q3	–	Sell	-80,224	Closed	-$7.68M	–	71
2016 Q2	$7.68M	Sell	80,224 -300	-0.4%	-$29.9K	2.58%	16
2016 Q1	$8.35M	Buy	80,524 +38	+0%	+$3.69K	2.83%	10
2015 Q4	$7.87M	Buy	80,486 +3,966	+5%	+$388K	2.35%	14
2015 Q3	$7.38M	Sell	76,520 -1,165	-1%	-$122K	2.34%	16
2015 Q2	$8.15M	Buy	77,685 +150	+0.2%	+$15.3K	2.33%	20
2015 Q1	$8M	Sell	77,535 -1,422	-2%	-$144K	2.41%	21
2014 Q4	$7.6M	Hold	78,957	–	–	2.2%	24
2014 Q3	$6.28M	Buy	78,957 +250	+0.3%	+$19.7K	1.97%	27
2014 Q2	$5.93M	Sell	78,707 -1,075	-1%	-$81.2K	1.78%	27
2014 Q1	$5.97M	Sell	79,782 -500	-0.6%	-$35.3K	1.87%	27
2013 Q4	$5.75M	Sell	80,282 -1,008	-1%	-$64.8K	1.68%	29
2013 Q3	$4.61M	Sell	81,290 -4,920	-6%	-$293K	1.48%	31
2013 Q2	$4.93M	Buy	+86,210	New	+$4.99M	1.72%	28