EFS
Essex Financial Services’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
18,984
-1,721
| -8% | -$119K | 0.09% | 205 |
|
|
2025
Q1 | $1.4M | Buy |
20,705
+166
| +0.8% | +$11.2K | 0.1% | 181 |
|
|
2024
Q4 | $922K | Sell |
20,539
-869
| -4% | -$39K | 0.07% | 248 |
|
|
2024
Q3 | $1.22M | Sell |
21,408
-9,362
| -30% | -$532K | 0.09% | 200 |
|
|
2024
Q2 | $1.78M | Buy |
30,770
+2,232
| +8% | +$129K | 0.13% | 150 |
|
|
2024
Q1 | $2.28M | Sell |
28,538
-1,417
| -5% | -$113K | 0.21% | 102 |
|
|
2023
Q4 | $2.37M | Sell |
29,955
-2,831
| -9% | -$224K | 0.24% | 91 |
|
|
2023
Q3 | $2.29M | Sell |
32,786
-3,350
| -9% | -$234K | 0.27% | 81 |
|
|
2023
Q2 | $2.5M | Sell |
36,136
-1,188
| -3% | -$82.1K | 0.28% | 75 |
|
|
2023
Q1 | $2.77M | Sell |
37,324
-1,505
| -4% | -$112K | 0.29% | 86 |
|
|
2022
Q4 | $3.62M | Buy |
38,829
+945
| +2% | +$88.1K | 0.38% | 66 |
|
|
2022
Q3 | $3.61M | Sell |
37,884
-898
| -2% | -$85.6K | 0.43% | 53 |
|
|
2022
Q2 | $3.59M | Buy |
38,782
+797
| +2% | +$73.9K | 0.4% | 60 |
|
|
2022
Q1 | $3.85M | Buy |
37,985
+970
| +3% | +$98.2K | 0.37% | 68 |
|
|
2021
Q4 | $3.82M | Sell |
37,015
-1,826
| -5% | -$188K | 0.38% | 64 |
|
|
2021
Q3 | $3.3M | Buy |
38,841
+9,243
| +31% | +$784K | 0.38% | 61 |
|
|
2021
Q2 | $2.23M | Hold |
29,598
| – | – | 0.32% | 70 |
|
|
2021
Q1 | $2.23M | Sell |
29,598
-2,949
| -9% | -$222K | 0.4% | 62 |
|
|
2020
Q4 | $2.22M | Buy |
32,547
+128
| +0.4% | +$8.75K | 0.44% | 58 |
|
|
2020
Q3 | $1.89M | Buy |
32,419
+2,002
| +7% | +$117K | 0.46% | 56 |
|
|
2020
Q2 | $1.98M | Sell |
30,417
-1,768
| -5% | -$115K | 0.61% | 46 |
|
|
2020
Q1 | $1.91M | Sell |
32,185
-1,370
| -4% | -$81.3K | 0.68% | 41 |
|
|
2019
Q4 | $2.49M | Buy |
33,555
+2,557
| +8% | +$190K | 0.69% | 41 |
|
|
2019
Q3 | $1.96M | Sell |
30,998
-1,057
| -3% | -$66.7K | 0.63% | 45 |
|
|
2019
Q2 | $1.75M | Sell |
32,055
-883
| -3% | -$48.1K | 0.52% | 53 |
|
|
2019
Q1 | $1.78M | Sell |
32,938
-2,024
| -6% | -$109K | 0.54% | 53 |
|
|
2018
Q4 | $2.29M | Buy |
34,962
+9,179
| +36% | +$601K | 0.7% | 40 |
|
|
2018
Q3 | $2.03M | Buy |
25,783
+3,667
| +17% | +$289K | 0.45% | 62 |
|
|
2018
Q2 | $1.42M | Buy |
22,116
+4,937
| +29% | +$318K | 0.34% | 73 |
|
|
2018
Q1 | $1.07M | Sell |
17,179
-1,170
| -6% | -$72.8K | 0.21% | 110 |
|
|
2017
Q4 | $1.33M | Sell |
18,349
-1,917
| -9% | -$139K | 0.32% | 77 |
|
|
2017
Q3 | $1.65M | Sell |
20,266
-412
| -2% | -$33.5K | 0.4% | 65 |
|
|
2017
Q2 | $1.66M | Sell |
20,678
-5,004
| -19% | -$403K | 0.35% | 72 |
|
|
2017
Q1 | $2.02M | Sell |
25,682
-1,703
| -6% | -$134K | 0.46% | 57 |
|
|
2016
Q4 | $2.16M | Sell |
27,385
-5,008
| -15% | -$395K | 0.46% | 56 |
|
|
2016
Q3 | $2.88M | Sell |
32,393
-2,499
| -7% | -$222K | 0.69% | 39 |
|
|
2016
Q2 | $3.34M | Sell |
34,892
-1,102
| -3% | -$106K | 0.81% | 29 |
|
|
2016
Q1 | $3.73M | Sell |
35,994
-1,144
| -3% | -$119K | 0.92% | 26 |
|
|
2015
Q4 | $3.63M | Sell |
37,138
-282
| -0.8% | -$27.6K | 0.87% | 29 |
|
|
2015
Q3 | $3.61M | Buy |
37,420
+3,729
| +11% | +$360K | 0.94% | 24 |
|
|
2015
Q2 | $3.53M | Buy |
33,691
+572
| +2% | +$60K | 0.91% | 25 |
|
|
2015
Q1 | $3.42M | Sell |
33,119
-890
| -3% | -$91.9K | 0.88% | 25 |
|
|
2014
Q4 | $3.28M | Buy |
34,009
+8,141
| +31% | +$784K | 0.85% | 31 |
|
|
2014
Q3 | $2.06M | Buy |
25,868
+6,187
| +31% | +$492K | 0.62% | 37 |
|
|
2014
Q2 | $1.48M | Buy |
19,681
+332
| +2% | +$25K | 0.44% | 54 |
|
|
2014
Q1 | $1.45M | Buy |
19,349
+464
| +2% | +$34.7K | 0.47% | 52 |
|
|
2013
Q4 | $1.35M | Buy |
18,885
+1,991
| +12% | +$143K | 0.46% | 51 |
|
|
2013
Q3 | $959 | Sell |
16,894
-1,328
| -7% | -$75 | 0.3% | 73 |
|
|
2013
Q2 | $1.04M | Buy |
+18,222
| New | +$1.04M | 0.36% | 61 |
|