DHFB
Dixon Hubard Feinour & Brown’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9.82M | Sell |
105,953
-624
| -0.6% | -$57.8K | 1.17% | 23 |
|
|
2022
Q1 | $10.8M | Buy |
106,577
+1,417
| +1% | +$143K | 1.08% | 29 |
|
|
2021
Q4 | $10.8M | Buy |
105,160
+6,646
| +7% | +$686K | 1.04% | 33 |
|
|
2021
Q3 | $8.36M | Sell |
98,514
-1,248
| -1% | -$106K | 1.77% | 19 |
|
|
2021
Q2 | $8.32M | Buy |
+99,762
| New | +$8.32M | 1.73% | 18 |
|
|
2016
Q3 | – | Sell |
-73,425
| Closed | -$7.03M | – | 171 |
|
|
2016
Q2 | $7.03M | Sell |
73,425
-1,522
| -2% | -$146K | 2.25% | 5 |
|
|
2016
Q1 | $7.53M | Sell |
74,947
-1,681
| -2% | -$169K | 2.46% | 3 |
|
|
2015
Q4 | $7.49M | Buy |
76,628
+255
| +0.3% | +$24.9K | 2.38% | 7 |
|
|
2015
Q3 | $7.37M | Buy |
76,373
+1,097
| +1% | +$106K | 2.71% | 6 |
|
|
2015
Q2 | $7.9M | Sell |
75,276
-3,199
| -4% | -$336K | 2.43% | 5 |
|
|
2015
Q1 | $8.1M | Sell |
78,475
-3,018
| -4% | -$311K | 2.39% | 6 |
|
|
2014
Q4 | $7.85M | Sell |
81,493
-760
| -0.9% | -$73.2K | 2.44% | 4 |
|
|
2014
Q3 | $6.55M | Sell |
82,253
-825
| -1% | -$65.7K | 2.15% | 6 |
|
|
2014
Q2 | $6.26M | Sell |
83,078
-2,105
| -2% | -$159K | 2.05% | 9 |
|
|
2014
Q1 | $6.38M | Buy |
85,183
+700
| +0.8% | +$52.4K | 2.21% | 4 |
|
|
2013
Q4 | $6.05M | Sell |
84,483
-1,957
| -2% | -$140K | 2.23% | 6 |
|
|
2013
Q3 | $4.91M | Buy |
86,440
+125
| +0.1% | +$7.09K | 2.08% | 8 |
|
|
2013
Q2 | $4.94M | Buy |
+86,315
| New | +$4.94M | 2.2% | 9 |
|