FNFDCM
Folger Nolan Fleming Douglas Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
5,510
+27
| +0.5% | +$1.86K | 0.04% | 125 |
|
|
2025
Q1 | $371K | Sell |
5,483
-258
| -4% | -$17.5K | 0.04% | 128 |
|
|
2024
Q4 | $258K | Sell |
5,741
-1,123
| -16% | -$50.4K | 0.03% | 148 |
|
|
2024
Q3 | $432K | Sell |
6,864
-98
| -1% | -$6.16K | 0.04% | 127 |
|
|
2024
Q2 | $411K | Sell |
6,962
-3,948
| -36% | -$233K | 0.04% | 124 |
|
|
2024
Q1 | $870K | Sell |
10,910
-199
| -2% | -$15.9K | 0.09% | 87 |
|
|
2023
Q4 | $877K | Buy |
11,109
+2
| +0% | +$158 | 0.1% | 84 |
|
|
2023
Q3 | $776K | Buy |
11,107
+1
| +0% | +$70 | 0.09% | 89 |
|
|
2023
Q2 | $768K | Sell |
11,106
-9
| -0.1% | -$622 | 0.08% | 98 |
|
|
2023
Q1 | $826K | Sell |
11,115
-698
| -6% | -$51.9K | 0.1% | 93 |
|
|
2022
Q4 | $1.1M | Buy |
11,813
+2,501
| +27% | +$233K | 0.13% | 83 |
|
|
2022
Q3 | $888K | Buy |
9,312
+201
| +2% | +$19.2K | 0.12% | 88 |
|
|
2022
Q2 | $844K | Hold |
9,111
| – | – | 0.11% | 95 |
|
|
2022
Q1 | $922K | Buy |
9,111
+361
| +4% | +$36.5K | 0.1% | 96 |
|
|
2021
Q4 | $903K | Hold |
8,750
| – | – | 0.1% | 97 |
|
|
2021
Q3 | $743K | Sell |
8,750
-70
| -0.8% | -$5.94K | 0.09% | 101 |
|
|
2021
Q2 | $736K | Buy |
8,820
+200
| +2% | +$16.7K | 0.09% | 101 |
|
|
2021
Q1 | $648K | Buy |
8,620
+670
| +8% | +$50.4K | 0.08% | 106 |
|
|
2020
Q4 | $543K | Hold |
7,950
| – | – | 0.07% | 109 |
|
|
2020
Q3 | $464K | Hold |
7,950
| – | – | 0.07% | 107 |
|
|
2020
Q2 | $517K | Hold |
7,950
| – | – | 0.08% | 104 |
|
|
2020
Q1 | $472K | Hold |
7,950
| – | – | 0.09% | 101 |
|
|
2019
Q4 | $591K | Sell |
7,950
-100
| -1% | -$7.43K | 0.09% | 100 |
|
|
2019
Q3 | $508K | Hold |
8,050
| – | – | 0.08% | 103 |
|
|
2019
Q2 | $439K | Sell |
8,050
-400
| -5% | -$21.8K | 0.07% | 118 |
|
|
2019
Q1 | $456K | Sell |
8,450
-100
| -1% | -$5.4K | 0.07% | 108 |
|
|
2018
Q4 | $560K | Buy |
8,550
+400
| +5% | +$26.2K | 0.09% | 96 |
|
|
2018
Q3 | $642K | Hold |
8,150
| – | – | 0.09% | 97 |
|
|
2018
Q2 | $524K | Sell |
8,150
-272
| -3% | -$17.5K | 0.08% | 105 |
|
|
2018
Q1 | $524K | Hold |
8,422
| – | – | 0.08% | 106 |
|
|
2017
Q4 | $611K | Buy |
8,422
+64
| +0.8% | +$4.64K | 0.09% | 100 |
|
|
2017
Q3 | $680K | Hold |
8,358
| – | – | 0.1% | 93 |
|
|
2017
Q2 | $672K | Hold |
8,358
| – | – | 0.1% | 92 |
|
|
2017
Q1 | $656K | Hold |
8,358
| – | – | 0.1% | 96 |
|
|
2016
Q4 | $775K | Hold |
8,358
| – | – | 0.13% | 91 |
|
|
2016
Q3 | $775K | Hold |
8,358
| – | – | 0.13% | 91 |
|
|
2016
Q2 | $800K | Hold |
8,358
| – | – | 0.14% | 87 |
|
|
2016
Q1 | $867K | Sell |
8,358
-34
| -0.4% | -$3.53K | 0.16% | 83 |
|
|
2015
Q4 | $820K | Sell |
8,392
-50
| -0.6% | -$4.89K | 0.15% | 87 |
|
|
2015
Q3 | $814K | Hold |
8,442
| – | – | 0.17% | 85 |
|
|
2015
Q2 | $885K | Hold |
8,442
| – | – | 0.16% | 82 |
|
|
2015
Q1 | $871K | Sell |
8,442
-200
| -2% | -$20.6K | 0.15% | 86 |
|
|
2014
Q4 | $832K | Hold |
8,642
| – | – | 0.14% | 85 |
|
|
2014
Q3 | $688K | Hold |
8,642
| – | – | 0.12% | 91 |
|
|
2014
Q2 | $651K | Sell |
8,642
-94
| -1% | -$7.08K | 0.12% | 95 |
|
|
2014
Q1 | $654K | Hold |
8,736
| – | – | 0.13% | 90 |
|
|
2013
Q4 | $625K | Buy |
8,736
+1
| +0% | +$72 | 0.11% | 92 |
|
|
2013
Q3 | $496K | Buy |
8,735
+600
| +7% | +$34.1K | 0.1% | 95 |
|
|
2013
Q2 | $465K | Buy |
+8,135
| New | +$465K | 0.1% | 93 |
|