Harbor Investment Advisory’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2K | Sell |
293
-168
| -36% | -$11.6K | ﹤0.01% | 777 |
|
|
2025
Q1 | $31.2K | Buy |
461
+95
| +26% | +$6.44K | ﹤0.01% | 689 |
|
|
2024
Q4 | $16.4K | Sell |
366
-313
| -46% | -$14K | ﹤0.01% | 773 |
|
|
2024
Q3 | $42.7K | Sell |
679
-1,801
| -73% | -$113K | ﹤0.01% | 618 |
|
|
2024
Q2 | $146K | Sell |
2,480
-380
| -13% | -$22.4K | 0.02% | 377 |
|
|
2024
Q1 | $228K | Buy |
2,860
+19
| +0.7% | +$1.52K | 0.02% | 323 |
|
|
2023
Q4 | $224K | Sell |
2,841
-62
| -2% | -$4.9K | 0.03% | 306 |
|
|
2023
Q3 | $203K | Sell |
2,903
-1,315
| -31% | -$91.8K | 0.03% | 307 |
|
|
2023
Q2 | $292K | Sell |
4,218
-8,092
| -66% | -$559K | 0.04% | 288 |
|
|
2023
Q1 | $915K | Sell |
12,310
-164
| -1% | -$12.2K | 0.14% | 145 |
|
|
2022
Q4 | $1.16M | Sell |
12,474
-176
| -1% | -$16.4K | 0.18% | 110 |
|
|
2022
Q3 | $1.21M | Buy |
12,650
+611
| +5% | +$58.3K | 0.2% | 97 |
|
|
2022
Q2 | $1.12M | Sell |
12,039
-59
| -0.5% | -$5.47K | 0.18% | 107 |
|
|
2022
Q1 | $1.22M | Buy |
12,098
+438
| +4% | +$44.3K | 0.16% | 112 |
|
|
2021
Q4 | $1.2M | Buy |
11,660
+1
| +0% | +$103 | 0.15% | 121 |
|
|
2021
Q3 | $989K | Buy |
11,659
+618
| +6% | +$52.4K | 0.13% | 132 |
|
|
2021
Q2 | $921K | Buy |
11,041
+105
| +1% | +$8.76K | 0.12% | 141 |
|
|
2021
Q1 | $823K | Buy |
10,936
+191
| +2% | +$14.4K | 0.12% | 141 |
|
|
2020
Q4 | $734K | Buy |
10,745
+4,594
| +75% | +$314K | 0.12% | 145 |
|
|
2020
Q3 | $359K | Buy |
6,151
+595
| +11% | +$34.7K | 0.07% | 195 |
|
|
2020
Q2 | $361K | Buy |
5,556
+2,061
| +59% | +$134K | 0.08% | 180 |
|
|
2020
Q1 | $207K | Buy |
3,495
+1,230
| +54% | +$72.9K | 0.06% | 227 |
|
|
2019
Q4 | $168K | Buy |
+2,265
| New | +$168K | 0.04% | 265 |
|