DA
DSC Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,229
| Closed | -$5.92M | – | 21 |
|
|
2024
Q2 | $5.92M | Sell |
100,229
-52,517
| -34% | -$3.1M | 19.75% | 3 |
|
|
2024
Q1 | $12.2M | Buy |
152,746
+527
| +0.3% | +$42K | 19.46% | 2 |
|
|
2023
Q4 | $12M | Sell |
152,219
-44,993
| -23% | -$3.55M | 19.86% | 1 |
|
|
2023
Q3 | $13.8M | Buy |
197,212
+43,975
| +29% | +$3.07M | 17.68% | 1 |
|
|
2023
Q2 | $10.6M | Buy |
153,237
+22,957
| +18% | +$1.59M | 15.89% | 2 |
|
|
2023
Q1 | $9.68M | Buy |
130,280
+31,483
| +32% | +$2.34M | 8.45% | 2 |
|
|
2022
Q4 | $9.21M | Sell |
98,797
-11,441
| -10% | -$1.07M | 21.16% | 2 |
|
|
2022
Q3 | $10.5M | Sell |
110,238
-725
| -0.7% | -$69.1K | 10.83% | 1 |
|
|
2022
Q2 | $10.3M | Sell |
110,963
-121
| -0.1% | -$11.2K | 10.27% | 1 |
|
|
2022
Q1 | $11.2M | Buy |
111,084
+1,200
| +1% | +$121K | 3.87% | 1 |
|
|
2021
Q4 | $11.3M | Sell |
109,884
-135
| -0.1% | -$13.9K | 8.76% | 1 |
|
|
2021
Q3 | $9.34M | Sell |
110,019
-22,417
| -17% | -$1.9M | 9.48% | 1 |
|
|
2021
Q2 | $11.1M | Sell |
132,436
-727
| -0.5% | -$60.7K | 7.98% | 3 |
|
|
2021
Q1 | $10M | Buy |
133,163
+825
| +0.6% | +$62.1K | 6.21% | 4 |
|
|
2020
Q4 | $9.04M | Sell |
132,338
-266
| -0.2% | -$18.2K | 7.47% | 5 |
|
|
2020
Q3 | $7.74M | Buy |
132,604
+587
| +0.4% | +$34.3K | 5.18% | 5 |
|
|
2020
Q2 | $8.58M | Sell |
132,017
-1
| -0% | -$65 | 9.4% | 4 |
|
|
2020
Q1 | $7.83M | Sell |
132,018
-46,773
| -26% | -$2.77M | 7.65% | 4 |
|
|
2019
Q4 | $13.3M | Sell |
178,791
-14,297
| -7% | -$1.06M | 6.37% | 4 |
|
|
2019
Q3 | $12.2M | Buy |
193,088
+517
| +0.3% | +$32.6K | 2.41% | 4 |
|
|
2019
Q2 | $10.5M | Buy |
192,571
+9,784
| +5% | +$533K | 1.84% | 7 |
|
|
2019
Q1 | $9.86M | Buy |
182,787
+70,009
| +62% | +$3.78M | 1.81% | 8 |
|
|
2018
Q4 | $7.39M | Buy |
112,778
+1,655
| +1% | +$108K | 0.89% | 10 |
|
|
2018
Q3 | $8.75M | Buy |
+111,123
| New | +$8.75M | 1.17% | 11 |
|
|
2018
Q1 | – | Sell |
-69,863
| Closed | -$5.07M | – | 68 |
|
|
2017
Q4 | $5.07M | Buy |
+69,863
| New | +$5.07M | 2.94% | 12 |
|
|
2017
Q3 | – | Sell |
-80,812
| Closed | -$6.5M | – | 55 |
|
|
2017
Q2 | $6.5M | Buy |
80,812
+31
| +0% | +$2.49K | 2.14% | 8 |
|
|
2017
Q1 | $6.34M | Sell |
80,781
-70,969
| -47% | -$5.57M | 4.32% | 10 |
|
|
2016
Q4 | $12M | Sell |
151,750
-159
| -0.1% | -$12.5K | 6.79% | 5 |
|
|
2016
Q3 | $13.5M | Sell |
151,909
-95
| -0.1% | -$8.45K | 8.21% | 3 |
|
|
2016
Q2 | $14.6M | Buy |
152,004
+169
| +0.1% | +$16.2K | 9.16% | 1 |
|
|
2016
Q1 | $15.8M | Sell |
151,835
-66,096
| -30% | -$6.86M | 9.36% | 1 |
|
|
2015
Q4 | $21.3M | Buy |
217,931
+12
| +0% | +$1.17K | 11.13% | 1 |
|
|
2015
Q3 | $21M | Buy |
217,919
+919
| +0.4% | +$88.7K | 10.21% | 1 |
|
|
2015
Q2 | $22.8M | Hold |
217,000
| – | – | 11.84% | 1 |
|
|
2015
Q1 | $22.4M | Hold |
217,000
| – | – | 11.89% | 1 |
|
|
2014
Q4 | $20.9M | Hold |
217,000
| – | – | 12.11% | 1 |
|
|
2014
Q3 | $17.3M | Hold |
217,000
| – | – | 8.68% | 1 |
|
|
2014
Q2 | $16.4M | Hold |
217,000
| – | – | 8.78% | 2 |
|
|
2014
Q1 | $16.2M | Sell |
217,000
-73,000
| -25% | -$5.46M | 8.01% | 2 |
|
|
2013
Q4 | $20.8M | Hold |
290,000
| – | – | 10.12% | 2 |
|
|
2013
Q3 | $16.5M | Sell |
290,000
-30,000
| -9% | -$1.7M | 10.47% | 3 |
|
|
2013
Q2 | $18.3M | Buy |
+320,000
| New | +$18.3M | 12.1% | 3 |
|