Drexel Morgan & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-600,165
| Closed | -$26.9M | – | 55 |
|
|
2024
Q4 | $26.9M | Buy |
600,165
+400,000
| +200% | +$18M | 5.56% | 7 |
|
|
2024
Q3 | $12.6M | Hold |
200,165
| – | – | 2.34% | 13 |
|
|
2024
Q2 | $11.8M | Buy |
200,165
+99,900
| +100% | +$5.9M | 2.53% | 12 |
|
|
2024
Q1 | $8M | Buy |
100,265
+165
| +0.2% | +$13.2K | 1.65% | 14 |
|
|
2023
Q4 | $7.9M | Buy |
100,100
+100
| +0.1% | +$7.9K | 1.83% | 15 |
|
|
2023
Q3 | $6.98M | Hold |
100,000
| – | – | 1.9% | 12 |
|
|
2023
Q2 | $6.91M | Hold |
100,000
| – | – | 1.79% | 12 |
|
|
2023
Q1 | $7.43M | Hold |
100,000
| – | – | 1.87% | 11 |
|
|
2022
Q4 | $9.32M | Hold |
100,000
| – | – | 1.92% | 12 |
|
|
2022
Q3 | $9.54M | Hold |
100,000
| – | – | 2.29% | 13 |
|
|
2022
Q2 | $9.27M | Hold |
100,000
| – | – | 2.55% | 12 |
|
|
2022
Q1 | $10.1M | Hold |
100,000
| – | – | 2.94% | 8 |
|
|
2021
Q4 | $10.3M | Hold |
100,000
| – | – | 2.98% | 7 |
|
|
2021
Q3 | $8.49M | Hold |
100,000
| – | – | 2.73% | 8 |
|
|
2021
Q2 | $8.34M | Sell |
100,000
-108
| -0.1% | -$9.01K | 2.46% | 10 |
|
|
2021
Q1 | $7.53M | Buy |
+100,108
| New | +$7.53M | 1.91% | 12 |
|
|
2020
Q3 | – | Sell |
-3,631
| Closed | -$236K | – | 101 |
|
|
2020
Q2 | $236K | Hold |
3,631
| – | – | 0.09% | 84 |
|
|
2020
Q1 | $215K | Hold |
3,631
| – | – | 0.08% | 81 |
|
|
2019
Q4 | $270K | Hold |
3,631
| – | – | 0.2% | 75 |
|
|
2019
Q3 | $229K | Sell |
3,631
-335
| -8% | -$21.1K | 0.18% | 79 |
|
|
2019
Q2 | $216K | Hold |
3,966
| – | – | 0.17% | 87 |
|
|
2019
Q1 | $214K | Hold |
3,966
| – | – | 0.19% | 86 |
|
|
2018
Q4 | $260K | Buy |
3,966
+247
| +7% | +$16.2K | 0.26% | 76 |
|
|
2018
Q3 | $293K | Hold |
3,719
| – | – | 0.26% | 78 |
|
|
2018
Q2 | $239K | Hold |
3,719
| – | – | 0.24% | 79 |
|
|
2018
Q1 | $231K | Sell |
3,719
-1,113
| -23% | -$69.1K | 0.24% | 81 |
|
|
2017
Q4 | $350K | Hold |
4,832
| – | – | 0.34% | 65 |
|
|
2017
Q3 | $393K | Hold |
4,832
| – | – | 0.4% | 61 |
|
|
2017
Q2 | $389K | Hold |
4,832
| – | – | 0.4% | 58 |
|
|
2017
Q1 | $379K | Hold |
4,832
| – | – | 0.42% | 61 |
|
|
2016
Q4 | $381K | Hold |
4,832
| – | – | 0.45% | 58 |
|
|
2016
Q3 | $430K | Hold |
4,832
| – | – | 0.48% | 56 |
|
|
2016
Q2 | $463K | Hold |
4,832
| – | – | 0.52% | 55 |
|
|
2016
Q1 | $501K | Hold |
4,832
| – | – | 0.59% | 53 |
|
|
2015
Q4 | $472K | Hold |
4,832
| – | – | 0.52% | 58 |
|
|
2015
Q3 | $466K | Sell |
4,832
-525
| -10% | -$50.6K | 0.6% | 49 |
|
|
2015
Q2 | $562K | Sell |
5,357
-2,600
| -33% | -$273K | 0.67% | 45 |
|
|
2015
Q1 | $821K | Sell |
7,957
-1,622
| -17% | -$167K | 0.88% | 38 |
|
|
2014
Q4 | $923K | Hold |
9,579
| – | – | 1.04% | 34 |
|
|
2014
Q3 | $762K | Hold |
9,579
| – | – | 0.93% | 38 |
|
|
2014
Q2 | $722K | Hold |
9,579
| – | – | 0.87% | 38 |
|
|
2014
Q1 | $717K | Hold |
9,579
| – | – | 0.91% | 37 |
|
|
2013
Q4 | $686K | Sell |
9,579
-380
| -4% | -$27.2K | 0.92% | 37 |
|
|
2013
Q3 | $565K | Hold |
9,959
| – | – | 0.77% | 43 |
|
|
2013
Q2 | $569K | Buy |
+9,959
| New | +$569K | 0.94% | 29 |
|