Harel Insurance Investments & Financial Services’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 | $21K | Hold |
300
| – | – | ﹤0.01% | 392 |
|
|
2025
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 411 |
|
|
2024
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 415 |
|
|
2024
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 421 |
|
|
2024
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 445 |
|
|
2024
Q1 | $24K | Sell |
300
-2,950
| -91% | -$236K | ﹤0.01% | 428 |
|
|
2023
Q4 | $257K | Sell |
3,250
-668
| -17% | -$52.8K | ﹤0.01% | 260 |
|
|
2023
Q3 | $274K | Buy |
3,918
+3,618
| +1,206% | +$253K | 0.01% | 251 |
|
|
2023
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $28K | Sell |
300
-2,700
| -90% | -$252K | ﹤0.01% | 549 |
|
|
2022
Q3 | $290K | Buy |
3,000
+2,700
| +900% | +$261K | 0.01% | 266 |
|
|
2022
Q2 | $28K | Sell |
300
-5,840
| -95% | -$545K | ﹤0.01% | 603 |
|
|
2022
Q1 | $621K | Hold |
6,140
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $633K | Buy |
6,140
+5,840
| +1,947% | +$602K | 0.01% | 235 |
|
|
2021
Q3 | $25K | Sell |
300
-9,726
| -97% | -$811K | ﹤0.01% | 604 |
|
|
2021
Q2 | $2.67M | Buy |
10,026
+5,378
| +116% | +$1.43M | 0.06% | 160 |
|
|
2021
Q1 | $1.12M | Sell |
4,648
-304
| -6% | -$73K | 0.02% | 336 |
|
|
2020
Q4 | $913K | Buy |
4,952
+1,001
| +25% | +$185K | 0.02% | 291 |
|
|
2020
Q3 | $231K | Buy |
3,951
+3,893
| +6,712% | +$228K | 0.01% | 291 |
|
|
2020
Q2 | $4K | Sell |
58
-801
| -93% | -$55.2K | ﹤0.01% | 487 |
|
|
2020
Q1 | $51K | Sell |
859
-1,846
| -68% | -$110K | ﹤0.01% | 272 |
|
|
2019
Q4 | $201K | Sell |
2,705
-6,324
| -70% | -$470K | 0.01% | 202 |
|
|
2019
Q3 | $569K | Buy |
9,029
+7,457
| +474% | +$470K | 0.04% | 99 |
|
|
2019
Q2 | $86K | Sell |
1,572
-2,459
| -61% | -$135K | ﹤0.01% | 263 |
|
|
2019
Q1 | $217K | Buy |
4,031
+2,269
| +129% | +$122K | 0.01% | 118 |
|
|
2018
Q4 | $115K | Buy |
1,762
+527
| +43% | +$34.4K | 0.01% | 220 |
|
|
2018
Q3 | $97K | Buy |
1,235
+310
| +34% | +$24.3K | ﹤0.01% | 274 |
|
|
2018
Q2 | $60K | Sell |
925
-493
| -35% | -$32K | ﹤0.01% | 289 |
|
|
2018
Q1 | $88K | Sell |
1,418
-10
| -0.7% | -$621 | 0.01% | 270 |
|
|
2017
Q4 | $104K | Sell |
1,428
-182,319
| -99% | -$13.3M | 0.01% | 264 |
|
|
2017
Q3 | $14.9M | Sell |
183,747
-260
| -0.1% | -$21.1K | 1.23% | 27 |
|
|
2017
Q2 | $14.8M | Buy |
184,007
+1,260
| +0.7% | +$101K | 1.2% | 25 |
|
|
2017
Q1 | $14.3M | Buy |
182,747
+1,197
| +0.7% | +$94K | 1.26% | 24 |
|
|
2016
Q4 | $16.2M | Hold |
181,550
| – | – | 2.29% | 12 |
|
|
2016
Q3 | $16.2M | Sell |
181,550
-2,709
| -1% | -$241K | 2.18% | 12 |
|
|
2016
Q2 | $17.6M | Buy |
184,259
+2,709
| +1% | +$259K | 2.11% | 12 |
|
|
2016
Q1 | $18.8M | Hold |
181,550
| – | – | 2.25% | 11 |
|
|
2015
Q4 | $17.8M | Buy |
+181,550
| New | +$17.8M | 2.06% | 18 |
|