HHGA
Halbert Hargrove Global Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15
| Closed | -$1.02K | – | 381 |
|
|
2025
Q1 | $1.02K | Buy |
+15
| New | +$1.02K | ﹤0.01% | 435 |
|
|
2023
Q2 | – | Sell |
-2,881
| Closed | -$214K | – | 108 |
|
|
2023
Q1 | $214K | Sell |
2,881
-261
| -8% | -$19.4K | 0.01% | 146 |
|
|
2022
Q4 | $293K | Sell |
3,142
-647
| -17% | -$60.3K | 0.02% | 103 |
|
|
2022
Q3 | $361K | Buy |
3,789
+290
| +8% | +$27.6K | 0.03% | 85 |
|
|
2022
Q2 | $324K | Buy |
3,499
+290
| +9% | +$26.9K | 0.02% | 93 |
|
|
2022
Q1 | $325K | Sell |
3,209
-137
| -4% | -$13.9K | 0.02% | 104 |
|
|
2021
Q4 | $345K | Sell |
3,346
-125
| -4% | -$12.9K | 0.02% | 100 |
|
|
2021
Q3 | $294K | Sell |
3,471
-473
| -12% | -$40.1K | 0.02% | 103 |
|
|
2021
Q2 | $329K | Buy |
3,944
+508
| +15% | +$42.4K | 0.02% | 97 |
|
|
2021
Q1 | $258K | Buy |
3,436
+321
| +10% | +$24.1K | 0.02% | 102 |
|
|
2020
Q4 | $213K | Buy |
+3,115
| New | +$213K | 0.02% | 106 |
|
|
2020
Q3 | – | Sell |
-3,073
| Closed | -$200K | – | 97 |
|
|
2020
Q2 | $200K | Buy |
+3,073
| New | +$200K | 0.03% | 88 |
|
|
2019
Q1 | – | Sell |
-3,331
| Closed | -$218K | – | 41 |
|
|
2018
Q4 | $218K | Buy |
3,331
+302
| +10% | +$19.8K | 0.05% | 67 |
|
|
2018
Q3 | $238K | Sell |
3,029
-79
| -3% | -$6.21K | 0.06% | 63 |
|
|
2018
Q2 | $200K | Buy |
+3,108
| New | +$200K | 0.05% | 73 |
|
|
2017
Q4 | – | Sell |
-2,887
| Closed | -$235K | – | 73 |
|
|
2017
Q3 | $235K | Sell |
2,887
-402
| -12% | -$32.7K | 0.06% | 58 |
|
|
2017
Q2 | $265K | Sell |
3,289
-777
| -19% | -$62.6K | 0.07% | 56 |
|
|
2017
Q1 | $319K | Buy |
4,066
+373
| +10% | +$29.3K | 0.08% | 52 |
|
|
2016
Q4 | $291K | Sell |
3,693
-17
| -0.5% | -$1.34K | 0.08% | 52 |
|
|
2016
Q3 | $330K | Sell |
3,710
-254
| -6% | -$22.6K | 0.09% | 44 |
|
|
2016
Q2 | $380K | Sell |
3,964
-383
| -9% | -$36.7K | 0.11% | 38 |
|
|
2016
Q1 | $451K | Sell |
4,347
-908
| -17% | -$94.2K | 0.16% | 28 |
|
|
2015
Q4 | $514K | Sell |
5,255
-151
| -3% | -$14.8K | 0.22% | 30 |
|
|
2015
Q3 | $522K | Sell |
5,406
-7,486
| -58% | -$723K | 0.26% | 29 |
|
|
2015
Q2 | $1.35M | Sell |
12,892
-1,326
| -9% | -$139K | 0.33% | 19 |
|
|
2015
Q1 | $1.47M | Buy |
14,218
+5,889
| +71% | +$608K | 0.47% | 17 |
|
|
2014
Q4 | $802K | Sell |
8,329
-383
| -4% | -$36.9K | 0.4% | 21 |
|
|
2014
Q3 | $693K | Sell |
8,712
-1,586
| -15% | -$126K | 0.19% | 39 |
|
|
2014
Q2 | $776K | Buy |
10,298
+60
| +0.6% | +$4.52K | 0.23% | 24 |
|
|
2014
Q1 | $766K | Sell |
10,238
-374
| -4% | -$28K | 0.24% | 22 |
|
|
2013
Q4 | $760K | Sell |
10,612
-4,697
| -31% | -$336K | 0.23% | 24 |
|
|
2013
Q3 | $869K | Sell |
15,309
-960
| -6% | -$54.5K | 0.29% | 19 |
|
|
2013
Q2 | $930K | Buy |
+16,269
| New | +$930K | 0.34% | 16 |
|