HIMCH
Hartford Investment Management Co (HIMCO)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
76,263
-493
| -0.6% | -$34K | 0.17% | 117 |
|
|
2025
Q1 | $5.2M | Sell |
76,756
-791
| -1% | -$53.6K | 0.18% | 109 |
|
|
2024
Q4 | $3.48M | Sell |
77,547
-1,500
| -2% | -$67.3K | 0.11% | 162 |
|
|
2024
Q3 | $4.97M | Sell |
79,047
-1,297
| -2% | -$81.6K | 0.16% | 120 |
|
|
2024
Q2 | $4.75M | Sell |
80,344
-924
| -1% | -$54.6K | 0.16% | 118 |
|
|
2024
Q1 | $6.48M | Sell |
81,268
-5,266
| -6% | -$420K | 0.23% | 95 |
|
|
2023
Q4 | $6.83M | Sell |
86,534
-9,103
| -10% | -$719K | 0.25% | 84 |
|
|
2023
Q3 | $6.68M | Sell |
95,637
-2,824
| -3% | -$197K | 0.27% | 81 |
|
|
2023
Q2 | $6.81M | Sell |
98,461
-14,140
| -13% | -$977K | 0.26% | 87 |
|
|
2023
Q1 | $8.37M | Buy |
112,601
+13,043
| +13% | +$969K | 0.28% | 80 |
|
|
2022
Q4 | $9.28M | Sell |
99,558
-34,337
| -26% | -$3.2M | 0.28% | 75 |
|
|
2022
Q3 | $12.8M | Sell |
133,895
-1,050
| -0.8% | -$100K | 0.41% | 49 |
|
|
2022
Q2 | $12.5M | Buy |
134,945
+286
| +0.2% | +$26.5K | 0.39% | 56 |
|
|
2022
Q1 | $13.6M | Sell |
134,659
-9,899
| -7% | -$1M | 0.35% | 58 |
|
|
2021
Q4 | $14.9M | Buy |
144,558
+10,676
| +8% | +$1.1M | 0.34% | 61 |
|
|
2021
Q3 | $11.4M | Sell |
133,882
-8,748
| -6% | -$742K | 0.31% | 74 |
|
|
2021
Q2 | $11.9M | Sell |
142,630
-11,356
| -7% | -$948K | 0.3% | 76 |
|
|
2021
Q1 | $11.6M | Sell |
153,986
-4,688
| -3% | -$353K | 0.3% | 73 |
|
|
2020
Q4 | $10.8M | Buy |
158,674
+16,184
| +11% | +$1.11M | 0.29% | 75 |
|
|
2020
Q3 | $8.32M | Sell |
142,490
-4,986
| -3% | -$291K | 0.28% | 76 |
|
|
2020
Q2 | $9.58M | Sell |
147,476
-89,182
| -38% | -$5.79M | 0.34% | 64 |
|
|
2020
Q1 | $14M | Sell |
236,658
-23,532
| -9% | -$1.4M | 0.48% | 50 |
|
|
2019
Q4 | $19.3M | Buy |
260,190
+83,291
| +47% | +$6.19M | 0.49% | 43 |
|
|
2019
Q3 | $11.2M | Buy |
176,899
+11,419
| +7% | +$720K | 0.31% | 79 |
|
|
2019
Q2 | $9.02M | Buy |
165,480
+844
| +0.5% | +$46K | 0.25% | 101 |
|
|
2019
Q1 | $8.88M | Buy |
164,636
+21,643
| +15% | +$1.17M | 0.25% | 97 |
|
|
2018
Q4 | $9.37M | Buy |
142,993
+29,278
| +26% | +$1.92M | 0.29% | 72 |
|
|
2018
Q3 | $8.95M | Sell |
113,715
-3,572
| -3% | -$281K | 0.27% | 87 |
|
|
2018
Q2 | $7.55M | Sell |
117,287
-83,099
| -41% | -$5.35M | 0.23% | 101 |
|
|
2018
Q1 | $12.5M | Sell |
200,386
-29,848
| -13% | -$1.86M | 0.25% | 91 |
|
|
2017
Q4 | $16.7M | Sell |
230,234
-6,596
| -3% | -$478K | 0.31% | 71 |
|
|
2017
Q3 | $19.3M | Sell |
236,830
-3,566
| -1% | -$290K | 0.36% | 59 |
|
|
2017
Q2 | $19.3M | Sell |
240,396
-11,390
| -5% | -$916K | 0.37% | 58 |
|
|
2017
Q1 | $19.8M | Sell |
251,786
-23,772
| -9% | -$1.87M | 0.37% | 57 |
|
|
2016
Q4 | $21.7M | Buy |
275,558
+9,472
| +4% | +$747K | 0.41% | 51 |
|
|
2016
Q3 | $23.7M | Buy |
266,086
+2,315
| +0.9% | +$206K | 0.47% | 45 |
|
|
2016
Q2 | $25.3M | Sell |
263,771
-11,696
| -4% | -$1.12M | 0.53% | 42 |
|
|
2016
Q1 | $28.6M | Sell |
275,467
-962
| -0.3% | -$99.8K | 0.6% | 37 |
|
|
2015
Q4 | $27M | Sell |
276,429
-6,527
| -2% | -$638K | 0.58% | 39 |
|
|
2015
Q3 | $27.3M | Sell |
282,956
-1,352
| -0.5% | -$130K | 0.6% | 34 |
|
|
2015
Q2 | $29.8M | Buy |
284,308
+1,334
| +0.5% | +$140K | 0.61% | 38 |
|
|
2015
Q1 | $29.2M | Sell |
282,974
-6,751
| -2% | -$697K | 0.57% | 37 |
|
|
2014
Q4 | $27.9M | Sell |
289,725
-7,697
| -3% | -$741K | 0.55% | 37 |
|
|
2014
Q3 | $23.7M | Sell |
297,422
-13,333
| -4% | -$1.06M | 0.5% | 42 |
|
|
2014
Q2 | $23.4M | Sell |
310,755
-12,648
| -4% | -$953K | 0.49% | 43 |
|
|
2014
Q1 | $24.2M | Sell |
323,403
-9,214
| -3% | -$690K | 0.51% | 39 |
|
|
2013
Q4 | $23.8M | Sell |
332,617
-32,429
| -9% | -$2.32M | 0.5% | 45 |
|
|
2013
Q3 | $20.7M | Sell |
365,046
-12,083
| -3% | -$686K | 0.45% | 49 |
|
|
2013
Q2 | $21.6M | Buy |
+377,129
| New | +$21.6M | 0.48% | 44 |
|