DPIM
Duff & Phelps Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,766
| Closed | -$1.18M | – | 237 |
|
|
2024
Q1 | $1.18M | Buy |
14,766
+576
| +4% | +$45.9K | 0.01% | 202 |
|
|
2023
Q4 | $1.12M | Hold |
14,190
| – | – | 0.01% | 204 |
|
|
2023
Q3 | $991K | Buy |
14,190
+267
| +2% | +$18.6K | 0.01% | 206 |
|
|
2023
Q2 | $962K | Hold |
13,923
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $1.03M | Hold |
13,923
| – | – | 0.01% | 206 |
|
|
2022
Q4 | $1.3M | Hold |
13,923
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $1.33M | Hold |
13,923
| – | – | 0.02% | 176 |
|
|
2022
Q2 | $1.29M | Hold |
13,923
| – | – | 0.02% | 158 |
|
|
2022
Q1 | $1.41M | Hold |
13,923
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $1.44M | Buy |
13,923
+112
| +0.8% | +$11.6K | 0.02% | 166 |
|
|
2021
Q3 | $1.17M | Sell |
13,811
-299
| -2% | -$25.4K | 0.02% | 176 |
|
|
2021
Q2 | $1.18M | Sell |
14,110
-1,265
| -8% | -$106K | 0.02% | 180 |
|
|
2021
Q1 | $1.16M | Sell |
15,375
-300
| -2% | -$22.6K | 0.02% | 179 |
|
|
2020
Q4 | $1.07M | Buy |
15,675
+300
| +2% | +$20.5K | 0.02% | 180 |
|
|
2020
Q3 | $898K | Buy |
15,375
+300
| +2% | +$17.5K | 0.01% | 181 |
|
|
2020
Q2 | $979K | Buy |
15,075
+270
| +2% | +$17.5K | 0.02% | 175 |
|
|
2020
Q1 | $878K | Buy |
14,805
+300
| +2% | +$17.8K | 0.02% | 170 |
|
|
2019
Q4 | $1.08M | Buy |
14,505
+300
| +2% | +$22.3K | 0.01% | 182 |
|
|
2019
Q3 | $896K | Hold |
14,205
| – | – | 0.01% | 185 |
|
|
2019
Q2 | $774K | Buy |
14,205
+100
| +0.7% | +$5.45K | 0.01% | 211 |
|
|
2019
Q1 | $761K | Buy |
14,105
+1,100
| +8% | +$59.3K | 0.01% | 208 |
|
|
2018
Q4 | $852K | Buy |
13,005
+2,420
| +23% | +$159K | 0.01% | 195 |
|
|
2018
Q3 | $833K | Sell |
10,585
-120
| -1% | -$9.44K | 0.01% | 205 |
|
|
2018
Q2 | $689K | Sell |
10,705
-180
| -2% | -$11.6K | 0.01% | 215 |
|
|
2018
Q1 | $677K | Sell |
10,885
-350
| -3% | -$21.8K | 0.01% | 216 |
|
|
2017
Q4 | $815K | Sell |
11,235
-220
| -2% | -$16K | 0.01% | 217 |
|
|
2017
Q3 | $932K | Sell |
11,455
-400
| -3% | -$32.5K | 0.01% | 213 |
|
|
2017
Q2 | $954K | Sell |
11,855
-970
| -8% | -$78.1K | 0.01% | 207 |
|
|
2017
Q1 | $1.01M | Sell |
12,825
-300
| -2% | -$23.6K | 0.01% | 213 |
|
|
2016
Q4 | $1.04M | Sell |
13,125
-600
| -4% | -$47.4K | 0.01% | 211 |
|
|
2016
Q3 | $1.22M | Sell |
13,725
-550
| -4% | -$48.9K | 0.02% | 202 |
|
|
2016
Q2 | $1.37M | Sell |
14,275
-410
| -3% | -$39.3K | 0.02% | 181 |
|
|
2016
Q1 | $1.52M | Sell |
14,685
-3,660
| -20% | -$380K | 0.02% | 167 |
|
|
2015
Q4 | $1.79M | Sell |
18,345
-890
| -5% | -$87K | 0.03% | 170 |
|
|
2015
Q3 | $1.86M | Sell |
19,235
-1,040
| -5% | -$100K | 0.03% | 165 |
|
|
2015
Q2 | $2.13M | Hold |
20,275
| – | – | 0.03% | 166 |
|
|
2015
Q1 | $2.09M | Sell |
20,275
-1,450
| -7% | -$150K | 0.03% | 165 |
|
|
2014
Q4 | $2.09M | Sell |
21,725
-1,430
| -6% | -$138K | 0.03% | 167 |
|
|
2014
Q3 | $1.84M | Sell |
23,155
-1,320
| -5% | -$105K | 0.03% | 170 |
|
|
2014
Q2 | $1.85M | Hold |
24,475
| – | – | 0.03% | 158 |
|
|
2014
Q1 | $1.83M | Sell |
24,475
-360
| -1% | -$26.9K | 0.03% | 149 |
|
|
2013
Q4 | $1.78M | Buy |
24,835
+210
| +0.9% | +$15K | 0.03% | 156 |
|
|
2013
Q3 | $1.4M | Hold |
24,625
| – | – | 0.02% | 185 |
|
|
2013
Q2 | $1.41M | Buy |
+24,625
| New | +$1.41M | 0.02% | 176 |
|