Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $245K | Sell |
4,156
-188
| -4% | -$11.8K | 0.12% | 89 |
|
|
2024
Q1 | $346K | Hold |
4,344
| – | – | 0.17% | 76 |
|
|
2023
Q4 | $343K | Sell |
4,344
-539
| -11% | -$38.4K | 0.2% | 72 |
|
|
2023
Q3 | $341K | Sell |
4,883
-1,650
| -25% | -$117K | 0.22% | 70 |
|
|
2023
Q2 | $452K | Sell |
6,533
-180
| -3% | -$12.8K | 0.26% | 67 |
|
|
2023
Q1 | $499K | Sell |
6,713
-90
| -1% | -$7.55K | 0.3% | 59 |
|
|
2022
Q4 | $634K | Buy |
6,803
+774
| +13% | +$74.7K | 0.38% | 49 |
|
|
2022
Q3 | $575K | Sell |
6,029
-8
| -0.1% | -$792 | 0.38% | 53 |
|
|
2022
Q2 | $559K | Buy |
6,037
+104
| +2% | +$10.2K | 0.37% | 52 |
|
|
2022
Q1 | $600K | Buy |
5,933
+163
| +3% | +$17.1K | 0.35% | 60 |
|
|
2021
Q4 | $595K | Buy |
5,770
+230
| +4% | +$21.3K | 0.34% | 61 |
|
|
2021
Q3 | $470K | Buy |
5,540
+124
| +2% | +$10.4K | 0.3% | 69 |
|
|
2021
Q2 | $452K | Buy |
+5,416
| New | +$444K | 0.29% | 71 |
|
|
2020
Q4 | $370K | Sell |
5,416
-50
| -0.9% | -$3.25K | 0.27% | 68 |
|
|
2020
Q3 | $319K | Hold |
5,466
| – | – | 0.25% | 68 |
|
|
2020
Q2 | $355K | Buy |
5,466
+501
| +10% | +$31.5K | 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% | -$1.48K | 0.27% | 69 |
|
|
2019
Q2 | $272K | Sell |
4,990
-2,193
| -31% | -$118K | 0.23% | 73 |
|
|
2019
Q1 | $387K | Sell |
7,183
-775
| -10% | -$47.8K | 0.34% | 63 |
|
|
2018
Q4 | $521K | Sell |
7,958
-1,858
| -19% | -$139K | 0.52% | 51 |
|
|
2018
Q3 | $773K | Sell |
9,816
-1,500
| -13% | -$107K | 0.67% | 49 |
|
|
2018
Q2 | $728K | Sell |
11,316
-320
| -3% | -$21.1K | 0.69% | 49 |
|
|
2018
Q1 | $724K | Sell |
11,636
-75
| -0.6% | -$5.38K | 0.69% | 47 |
|
|
2017
Q4 | $849K | Sell |
11,711
-7,050
| -38% | -$513K | 0.74% | 45 |
|
|
2017
Q3 | $1.53M | Sell |
18,761
-3,230
| -15% | -$256K | 1.41% | 29 |
|
|
2017
Q2 | $1.77M | Sell |
21,991
-1,199
| -5% | -$94.7K | 1.66% | 24 |
|
|
2017
Q1 | $1.82M | Sell |
23,190
-1,245
| -5% | -$99.4K | 1.73% | 22 |
|
|
2016
Q4 | $1.93M | Buy |
+24,435
| New | +$1.98M | 1.88% | 21 |
|
|
2015
Q3 | $3.84M | Sell |
39,845
-490
| -1% | -$51.5K | 4.57% | 1 |
|
|
2015
Q2 | $4.23M | Sell |
40,335
-995
| -2% | -$102K | 4.81% | 1 |
|
|
2015
Q1 | $4.26M | Sell |
41,330
-60
| -0.1% | -$6.07K | 4.42% | 1 |
|
|
2014
Q4 | $3.99M | Buy |
+41,390
| New | +$3.65M | 4.1% | 2 |
|
Other funds holding CVS
Hall Capital Management's CVS Position: Q2 2024 in Review
Hall Capital Management reduced its CVS Health (CVS) stake by 4.3% in Q2 2024, selling an estimated $11.8K and leaving 4,156 shares worth $245K. The position accounts for 0.12% of the portfolio, ranked #89.
Hall Capital Management first reported a position in CVS in Q4 2014 and has held it in 34 quarters since. The position peaked at $4.26M in Q1 2015. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.
- Hall Capital Management held 4,156 shares of CVS Health worth $245K as of Q2 2024.
- Hall Capital Management sold 188 CVS Health shares in Q2 2024, an estimated $11.8K.
- CVS Health made up 0.12% of Hall Capital Management's portfolio in Q2 2024, its #89 holding.
- Hall Capital Management first reported a position in CVS Health in Q4 2014 and has held it in 34 quarters since.
- Hall Capital Management's CVS Health position peaked at $4.26M in Q1 2015.
- 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.
Based on Hall Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.