DBIA
Dumont & Blake Investment Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
6,238
-125
| -2% | -$8.62K | 0.11% | 142 |
|
|
2025
Q1 | $431K | Sell |
6,363
-25
| -0.4% | -$1.69K | 0.12% | 145 |
|
|
2024
Q4 | $287K | Sell |
6,388
-137
| -2% | -$6.15K | 0.08% | 169 |
|
|
2024
Q3 | $410K | Sell |
6,525
-6,783
| -51% | -$427K | 0.11% | 150 |
|
|
2024
Q2 | $786K | Buy |
13,308
+964
| +8% | +$56.9K | 0.11% | 150 |
|
|
2024
Q1 | $985K | Buy |
12,344
+69
| +0.6% | +$5.5K | 0.28% | 91 |
|
|
2023
Q4 | $969K | Sell |
12,275
-1,386
| -10% | -$109K | 0.3% | 89 |
|
|
2023
Q3 | $954K | Buy |
13,661
+38
| +0.3% | +$2.65K | 0.32% | 82 |
|
|
2023
Q2 | $942K | Sell |
13,623
-561
| -4% | -$38.8K | 0.31% | 84 |
|
|
2023
Q1 | $1.05M | Buy |
14,184
+60
| +0.4% | +$4.46K | 0.36% | 78 |
|
|
2022
Q4 | $1.32M | Sell |
14,124
-160
| -1% | -$14.9K | 0.47% | 65 |
|
|
2022
Q3 | $1.36M | Sell |
14,284
-1,687
| -11% | -$161K | 0.51% | 54 |
|
|
2022
Q2 | $1.48M | Buy |
15,971
+13
| +0.1% | +$1.21K | 0.48% | 58 |
|
|
2022
Q1 | $1.62M | Sell |
15,958
-120
| -0.7% | -$12.1K | 0.44% | 61 |
|
|
2021
Q4 | $1.66M | Sell |
16,078
-203
| -1% | -$20.9K | 0.43% | 62 |
|
|
2021
Q3 | $1.38M | Sell |
16,281
-88
| -0.5% | -$7.47K | 0.4% | 72 |
|
|
2021
Q2 | $1.37M | Buy |
16,369
+73
| +0.4% | +$6.09K | 0.39% | 76 |
|
|
2021
Q1 | $1.23M | Buy |
16,296
+90
| +0.6% | +$6.77K | 0.38% | 80 |
|
|
2020
Q4 | $1.11M | Sell |
16,206
-323
| -2% | -$22.1K | 0.38% | 82 |
|
|
2020
Q3 | $965K | Buy |
16,529
+287
| +2% | +$16.8K | 0.37% | 78 |
|
|
2020
Q2 | $1.06M | Buy |
16,242
+35
| +0.2% | +$2.27K | 0.44% | 66 |
|
|
2020
Q1 | $962K | Sell |
16,207
-113
| -0.7% | -$6.71K | 0.49% | 58 |
|
|
2019
Q4 | $1.21M | Buy |
16,320
+50
| +0.3% | +$3.71K | 0.48% | 60 |
|
|
2019
Q3 | $1.03M | Sell |
16,270
-407
| -2% | -$25.7K | 0.43% | 70 |
|
|
2019
Q2 | $909K | Buy |
16,677
+50
| +0.3% | +$2.73K | 0.38% | 81 |
|
|
2019
Q1 | $897K | Buy |
16,627
+90
| +0.5% | +$4.86K | 0.38% | 86 |
|
|
2018
Q4 | $1.08M | Buy |
16,537
+199
| +1% | +$13K | 0.51% | 61 |
|
|
2018
Q3 | $1.29M | Buy |
16,338
+350
| +2% | +$27.5K | 0.5% | 59 |
|
|
2018
Q2 | $1.03M | Buy |
15,988
+557
| +4% | +$35.8K | 0.43% | 78 |
|
|
2018
Q1 | $960K | Buy |
15,431
+270
| +2% | +$16.8K | 0.41% | 84 |
|
|
2017
Q4 | $1.1M | Sell |
15,161
-420
| -3% | -$30.4K | 0.45% | 78 |
|
|
2017
Q3 | $1.27M | Sell |
15,581
-391
| -2% | -$31.8K | 0.54% | 61 |
|
|
2017
Q2 | $1.29M | Sell |
15,972
-150
| -0.9% | -$12.1K | 0.57% | 52 |
|
|
2017
Q1 | $1.27M | Buy |
16,122
+290
| +2% | +$22.8K | 0.57% | 55 |
|
|
2016
Q4 | $1.25M | Sell |
15,832
-175
| -1% | -$13.8K | 0.59% | 51 |
|
|
2016
Q3 | $1.42M | Buy |
16,007
+250
| +2% | +$22.2K | 0.7% | 43 |
|
|
2016
Q2 | $1.51M | Sell |
15,757
-365
| -2% | -$35K | 0.76% | 40 |
|
|
2016
Q1 | $1.67M | Sell |
16,122
-228
| -1% | -$23.6K | 0.86% | 33 |
|
|
2015
Q4 | $1.6M | Hold |
16,350
| – | – | 0.82% | 37 |
|
|
2015
Q3 | $1.58M | Sell |
16,350
-2,012
| -11% | -$194K | 0.85% | 37 |
|
|
2015
Q2 | $1.93M | Sell |
18,362
-5,900
| -24% | -$619K | 0.94% | 29 |
|
|
2015
Q1 | $2.5M | Sell |
24,262
-185
| -0.8% | -$19.1K | 1.22% | 16 |
|
|
2014
Q4 | $2.36M | Sell |
24,447
-150
| -0.6% | -$14.5K | 1.16% | 18 |
|
|
2014
Q3 | $1.96M | Sell |
24,597
-9
| -0% | -$716 | 1.01% | 29 |
|
|
2014
Q2 | $1.86M | Sell |
24,606
-330
| -1% | -$24.9K | 0.93% | 30 |
|
|
2014
Q1 | $1.87M | Sell |
24,936
-725
| -3% | -$54.3K | 0.97% | 30 |
|
|
2013
Q4 | $1.84M | Sell |
25,661
-9,029
| -26% | -$646K | 0.95% | 32 |
|
|
2013
Q3 | $1.97M | Sell |
34,690
-40
| -0.1% | -$2.27K | 0.94% | 31 |
|
|
2013
Q2 | $1.99M | Buy |
+34,730
| New | +$1.99M | 1.19% | 24 |
|