Estabrook Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $843K | Sell |
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|
2024
Q3 | $2.49M | Sell |
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|
2024
Q2 | $2.5M | Sell |
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|
2024
Q1 | $3.51M | Sell |
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|
2023
Q4 | $3.48M | Sell |
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|
2023
Q3 | $3.21M | Sell |
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|
2023
Q2 | $3.21M | Sell |
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|
2023
Q1 | $3.5M | Hold |
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|
2022
Q4 | $4.39M | Buy |
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|
2022
Q3 | $4.49M | Sell |
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|
2022
Q2 | $4.37M | Sell |
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|
2022
Q1 | $4.85M | Buy |
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|
2021
Q4 | $4.95M | Buy |
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|
2021
Q3 | $3.85M | Sell |
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|
2021
Q2 | $3.85M | Sell |
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|
2021
Q1 | $3.7M | Buy |
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|
2020
Q4 | $3.33M | Sell |
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|
2020
Q3 | $2.87M | Buy |
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|
2020
Q2 | $237K | Buy |
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|
2020
Q1 | $206K | Buy |
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|
2019
Q4 | $245K | Buy |
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|
2019
Q3 | $26.6K | Buy |
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|
2019
Q2 | $16.3K | Hold |
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|
2019
Q1 | $16.2K | Buy |
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|
2018
Q4 | $786 | Hold |
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|
2018
Q3 | $945 | Sell |
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|
2018
Q2 | $16.9K | Sell |
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|
2018
Q1 | $27.5K | Sell |
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|
2017
Q4 | $88.2K | Sell |
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|
2017
Q3 | $423K | Sell |
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|
2017
Q2 | $558K | Sell |
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|
2017
Q1 | $609K | Sell |
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|
2016
Q4 | $749K | Sell |
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|
2016
Q3 | $5.11M | Buy |
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|
2016
Q2 | $4.82M | Sell |
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|
2016
Q1 | $5.56M | Buy |
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|
2015
Q4 | $4.99M | Buy |
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|
2015
Q3 | $4.33M | Buy |
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|
2015
Q2 | $1.79M | Buy |
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|
2015
Q1 | $899K | Buy |
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