Hall Capital Management’s CVS Health CVS Stock Holding History

Hall Capital Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$245K	Sell	4,156 -188	-4%	-$11.1K	0.12%	89
2024 Q1	$346K	Hold	4,344	–	–	0.17%	76
2023 Q4	$343K	Sell	4,344 -539	-11%	-$42.6K	0.2%	72
2023 Q3	$341K	Sell	4,883 -1,650	-25%	-$115K	0.22%	70
2023 Q2	$452K	Sell	6,533 -180	-3%	-$12.4K	0.26%	67
2023 Q1	$499K	Sell	6,713 -90	-1%	-$6.69K	0.3%	59
2022 Q4	$634K	Buy	6,803 +774	+13%	+$72.1K	0.38%	49
2022 Q3	$575K	Sell	6,029 -8	-0.1%	-$763	0.38%	53
2022 Q2	$559K	Buy	6,037 +104	+2%	+$9.63K	0.37%	52
2022 Q1	$600K	Buy	5,933 +163	+3%	+$16.5K	0.35%	60
2021 Q4	$595K	Buy	5,770 +230	+4%	+$23.7K	0.34%	61
2021 Q3	$470K	Buy	5,540 +124	+2%	+$10.5K	0.3%	69
2021 Q2	$452K	Buy	+5,416	New	+$452K	0.29%	71
2020 Q4	$370K	Sell	5,416 -50	-0.9%	-$3.42K	0.27%	68
2020 Q3	$319K	Hold	5,466	–	–	0.25%	68
2020 Q2	$355K	Buy	5,466 +501	+10%	+$32.5K	0.3%	66
2020 Q1	$295K	Hold	4,965	–	–	0.3%	66
2019 Q4	$369K	Hold	4,965	–	–	0.3%	66
2019 Q3	$313K	Sell	4,965 -25	-0.5%	-$1.58K	0.27%	69
2019 Q2	$272K	Sell	4,990 -2,193	-31%	-$120K	0.23%	73
2019 Q1	$387K	Sell	7,183 -775	-10%	-$41.8K	0.34%	63
2018 Q4	$521K	Sell	7,958 -1,858	-19%	-$122K	0.52%	51
2018 Q3	$773K	Sell	9,816 -1,500	-13%	-$118K	0.67%	49
2018 Q2	$728K	Sell	11,316 -320	-3%	-$20.6K	0.69%	49
2018 Q1	$724K	Sell	11,636 -75	-0.6%	-$4.67K	0.69%	47
2017 Q4	$849K	Sell	11,711 -7,050	-38%	-$511K	0.74%	45
2017 Q3	$1.53M	Sell	18,761 -3,230	-15%	-$263K	1.41%	29
2017 Q2	$1.77M	Sell	21,991 -1,199	-5%	-$96.5K	1.66%	24
2017 Q1	$1.82M	Sell	23,190 -1,245	-5%	-$97.7K	1.73%	22
2016 Q4	$1.93M	Buy	+24,435	New	+$1.93M	1.88%	21
2015 Q3	$3.84M	Sell	39,845 -490	-1%	-$47.3K	4.57%	1
2015 Q2	$4.23M	Sell	40,335 -995	-2%	-$104K	4.81%	1
2015 Q1	$4.27M	Sell	41,330 -60	-0.1%	-$6.19K	4.42%	1
2014 Q4	$3.99M	Buy	+41,390	New	+$3.99M	4.1%	2