Folger Nolan Fleming Douglas 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
Q2 | $380K | Buy |
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|
2025
Q1 | $371K | Sell |
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|
2024
Q4 | $258K | Sell |
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|
2024
Q3 | $432K | Sell |
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|
2024
Q2 | $411K | Sell |
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|
2024
Q1 | $870K | Sell |
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|
2023
Q4 | $877K | Buy |
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|
2023
Q3 | $776K | Buy |
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|
2023
Q2 | $768K | Sell |
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|
2023
Q1 | $826K | Sell |
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|
2022
Q4 | $1.1M | Buy |
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|
2022
Q3 | $888K | Buy |
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|
2022
Q2 | $844K | Hold |
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|
2022
Q1 | $922K | Buy |
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|
2021
Q4 | $903K | Hold |
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|
2021
Q3 | $743K | Sell |
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|
2021
Q2 | $736K | Buy |
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|
2021
Q1 | $648K | Buy |
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|
2020
Q4 | $543K | Hold |
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|
2020
Q3 | $464K | Hold |
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|
2020
Q2 | $517K | Hold |
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|
2020
Q1 | $472K | Hold |
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|
2019
Q4 | $591K | Sell |
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|
2019
Q3 | $508K | Hold |
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|
2019
Q2 | $439K | Sell |
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|
2019
Q1 | $456K | Sell |
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|
2018
Q4 | $560K | Buy |
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|
2018
Q3 | $642K | Hold |
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|
2018
Q2 | $524K | Sell |
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|
2018
Q1 | $524K | Hold |
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|
2017
Q4 | $611K | Buy |
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|
2017
Q3 | $680K | Hold |
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|
2017
Q2 | $672K | Hold |
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|
2017
Q1 | $656K | Hold |
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|
2016
Q4 | $775K | Hold |
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|
2016
Q3 | $775K | Hold |
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|
2016
Q2 | $800K | Hold |
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|
2016
Q1 | $867K | Sell |
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|
2015
Q4 | $820K | Sell |
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|
2015
Q3 | $814K | Hold |
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|
2015
Q2 | $885K | Hold |
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|
2015
Q1 | $871K | Sell |
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|
2014
Q4 | $832K | Hold |
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|
2014
Q3 | $688K | Hold |
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|
2014
Q2 | $651K | Sell |
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|
2014
Q1 | $654K | Hold |
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|
2013
Q4 | $625K | Buy |
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|
2013
Q3 | $496K | Buy |
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|
2013
Q2 | $465K | Buy |
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