Edgemoor Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $210K | Sell |
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|
2024
Q2 | $209K | Sell |
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|
2024
Q1 | $18.9M | Sell |
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|
2023
Q4 | $19.8M | Sell |
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|
2023
Q3 | $17.9M | Sell |
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|
2023
Q2 | $18.1M | Sell |
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|
2023
Q1 | $19.7M | Sell |
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|
2022
Q4 | $24.9M | Sell |
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|
2022
Q3 | $25.5M | Buy |
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|
2022
Q2 | $24.7M | Sell |
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|
2022
Q1 | $27.5M | Sell |
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|
2021
Q4 | $28.1M | Buy |
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|
2021
Q3 | $22.7M | Sell |
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|
2021
Q2 | $28.4M | Buy |
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|
2021
Q1 | $25.1M | Buy |
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|
2020
Q4 | $21.7M | Buy |
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|
2020
Q3 | $17.9M | Buy |
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|
2020
Q2 | $18.6M | Buy |
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|
2020
Q1 | $15.7M | Buy |
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|
2019
Q4 | $19M | Buy |
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|
2019
Q3 | $15.7M | Buy |
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|
2019
Q2 | $12.5M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $236K | Buy |
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|
2016
Q2 | $252K | Sell |
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|
2016
Q1 | $293K | Sell |
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|
2015
Q4 | $284K | Hold |
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|
2015
Q3 | $281K | Buy |
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|
2015
Q2 | $247K | Hold |
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|
2015
Q1 | $243K | Hold |
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|
2014
Q4 | $227K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $212K | Hold |
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|
2014
Q1 | $211K | Hold |
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|
2013
Q4 | $202K | Buy |
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