HFM
Hartford Financial Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
11,242
-927
| -8% | -$63.9K | 0.21% | 83 |
|
|
2025
Q1 | $824K | Sell |
12,169
-20,648
| -63% | -$1.4M | 0.17% | 113 |
|
|
2024
Q4 | $1.47M | Sell |
32,817
-1,780
| -5% | -$79.9K | 0.3% | 94 |
|
|
2024
Q3 | $2.18M | Sell |
34,597
-368
| -1% | -$23.1K | 0.44% | 68 |
|
|
2024
Q2 | $2.07M | Buy |
34,965
+1,985
| +6% | +$117K | 0.44% | 70 |
|
|
2024
Q1 | $2.63M | Sell |
32,980
-645
| -2% | -$51.4K | 0.56% | 56 |
|
|
2023
Q4 | $2.66M | Buy |
33,625
+108
| +0.3% | +$8.53K | 0.6% | 54 |
|
|
2023
Q3 | $2.34M | Sell |
33,517
-202
| -0.6% | -$14.1K | 0.6% | 59 |
|
|
2023
Q2 | $2.33M | Buy |
33,719
+2,236
| +7% | +$155K | 0.58% | 56 |
|
|
2023
Q1 | $2.34M | Buy |
31,483
+313
| +1% | +$23.3K | 0.61% | 58 |
|
|
2022
Q4 | $2.9M | Sell |
31,170
-1,341
| -4% | -$125K | 0.77% | 47 |
|
|
2022
Q3 | $3.1M | Sell |
32,511
-2,319
| -7% | -$221K | 0.91% | 37 |
|
|
2022
Q2 | $3.23M | Sell |
34,830
-1,486
| -4% | -$138K | 0.89% | 43 |
|
|
2022
Q1 | $3.68M | Sell |
36,316
-547
| -1% | -$55.4K | 0.89% | 41 |
|
|
2021
Q4 | $3.8M | Sell |
36,863
-210
| -0.6% | -$21.7K | 0.88% | 37 |
|
|
2021
Q3 | $3.15M | Sell |
37,073
-59
| -0.2% | -$5.01K | 0.8% | 46 |
|
|
2021
Q2 | $3.1M | Sell |
37,132
-415
| -1% | -$34.6K | 0.77% | 50 |
|
|
2021
Q1 | $2.83M | Buy |
37,547
+1,243
| +3% | +$93.5K | 0.7% | 52 |
|
|
2020
Q4 | $2.48M | Buy |
36,304
+32
| +0.1% | +$2.19K | 0.66% | 55 |
|
|
2020
Q3 | $2.12M | Buy |
36,272
+1,160
| +3% | +$67.7K | 0.63% | 56 |
|
|
2020
Q2 | $2.28M | Buy |
35,112
+1,856
| +6% | +$121K | 0.73% | 49 |
|
|
2020
Q1 | $1.97M | Sell |
33,256
-1,457
| -4% | -$86.4K | 0.79% | 41 |
|
|
2019
Q4 | $2.58M | Sell |
34,713
-3,471
| -9% | -$258K | 0.81% | 42 |
|
|
2019
Q3 | $2.41M | Sell |
38,184
-1,310
| -3% | -$82.6K | 0.8% | 40 |
|
|
2019
Q2 | $2.15M | Sell |
39,494
-541
| -1% | -$29.5K | 0.72% | 46 |
|
|
2019
Q1 | $2.16M | Buy |
40,035
+183
| +0.5% | +$9.87K | 0.74% | 48 |
|
|
2018
Q4 | $2.61M | Sell |
39,852
-11,280
| -22% | -$739K | 1% | 34 |
|
|
2018
Q3 | $4.03M | Sell |
51,132
-1,572
| -3% | -$124K | 1.36% | 18 |
|
|
2018
Q2 | $3.39M | Buy |
52,704
+9,673
| +22% | +$622K | 1.21% | 25 |
|
|
2018
Q1 | $2.68M | Sell |
43,031
-708
| -2% | -$44K | 1.35% | 22 |
|
|
2017
Q4 | $3.17M | Sell |
43,739
-3,911
| -8% | -$284K | 1.56% | 16 |
|
|
2017
Q3 | $3.87M | Sell |
47,650
-460
| -1% | -$37.4K | 1.97% | 9 |
|
|
2017
Q2 | $3.87M | Sell |
48,110
-387
| -0.8% | -$31.1K | 1.74% | 13 |
|
|
2017
Q1 | $3.81M | Sell |
48,497
-9,680
| -17% | -$760K | 2.29% | 8 |
|
|
2016
Q4 | $4.59M | Sell |
58,177
-1,974
| -3% | -$156K | 2.72% | 4 |
|
|
2016
Q3 | $5.35M | Sell |
60,151
-102
| -0.2% | -$9.08K | 3.25% | 3 |
|
|
2016
Q2 | $5.77M | Sell |
60,253
-46
| -0.1% | -$4.4K | 3.47% | 1 |
|
|
2016
Q1 | $6.25M | Buy |
60,299
+3
| +0% | +$311 | 3.89% | 1 |
|
|
2015
Q4 | $5.9M | Sell |
60,296
-16
| -0% | -$1.56K | 3.68% | 2 |
|
|
2015
Q3 | $5.82M | Sell |
60,312
-3,097
| -5% | -$299K | 3.89% | 2 |
|
|
2015
Q2 | $6.65M | Sell |
63,409
-912
| -1% | -$95.6K | 3.89% | 2 |
|
|
2015
Q1 | $6.64M | Buy |
64,321
+968
| +2% | +$99.9K | 4.08% | 2 |
|
|
2014
Q4 | $6.1M | Sell |
63,353
-18
| -0% | -$1.73K | 3.76% | 1 |
|
|
2014
Q3 | $5.04M | Buy |
63,371
+69
| +0.1% | +$5.49K | 3.02% | 2 |
|
|
2014
Q2 | $4.77M | Buy |
63,302
+20
| +0% | +$1.51K | 2.89% | 3 |
|
|
2014
Q1 | $4.74M | Sell |
63,282
-22
| -0% | -$1.65K | 3.1% | 2 |
|
|
2013
Q4 | $4.53M | Sell |
63,304
-57
| -0.1% | -$4.08K | 2.94% | 2 |
|
|
2013
Q3 | $3.6M | Sell |
63,361
-547
| -0.9% | -$31K | 2.48% | 3 |
|
|
2013
Q2 | $3.65M | Buy |
+63,908
| New | +$3.65M | 2.53% | 3 |
|