HKIM
Hayek Kallen Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,056
| Closed | -$343K | – | 96 |
|
|
2025
Q1 | $343K | Sell |
5,056
-1,766
| -26% | -$120K | 0.13% | 75 |
|
|
2024
Q4 | $306K | Sell |
6,822
-12,484
| -65% | -$560K | 0.11% | 79 |
|
|
2024
Q3 | $1.21M | Sell |
19,306
-116
| -0.6% | -$7.29K | 0.43% | 48 |
|
|
2024
Q2 | $1.15M | Sell |
19,422
-201
| -1% | -$11.9K | 0.43% | 45 |
|
|
2024
Q1 | $1.57M | Sell |
19,623
-43
| -0.2% | -$3.43K | 0.6% | 43 |
|
|
2023
Q4 | $1.55M | Sell |
19,666
-243
| -1% | -$19.2K | 0.65% | 43 |
|
|
2023
Q3 | $1.39M | Sell |
19,909
-1,090
| -5% | -$76.1K | 0.62% | 43 |
|
|
2023
Q2 | $1.45M | Buy |
20,999
+10
| +0% | +$691 | 0.62% | 43 |
|
|
2023
Q1 | $1.56M | Sell |
20,989
-1,492
| -7% | -$111K | 0.71% | 41 |
|
|
2022
Q4 | $2.1M | Sell |
22,481
-74
| -0.3% | -$6.9K | 0.97% | 35 |
|
|
2022
Q3 | $2.15M | Sell |
22,555
-313
| -1% | -$29.9K | 1.01% | 34 |
|
|
2022
Q2 | $2.12M | Sell |
22,868
-144
| -0.6% | -$13.3K | 0.92% | 35 |
|
|
2022
Q1 | $2.33M | Sell |
23,012
-69
| -0.3% | -$6.98K | 0.86% | 36 |
|
|
2021
Q4 | $2.38M | Buy |
23,081
+6
| +0% | +$619 | 0.85% | 35 |
|
|
2021
Q3 | $1.96M | Sell |
23,075
-229
| -1% | -$19.4K | 0.89% | 37 |
|
|
2021
Q2 | $1.94M | Sell |
23,304
-166
| -0.7% | -$13.8K | 0.82% | 40 |
|
|
2021
Q1 | $1.77M | Buy |
23,470
+10
| +0% | +$752 | 0.8% | 43 |
|
|
2020
Q4 | $1.6M | Buy |
23,460
+461
| +2% | +$31.5K | 0.77% | 41 |
|
|
2020
Q3 | $1.34M | Sell |
22,999
-919
| -4% | -$53.7K | 0.75% | 38 |
|
|
2020
Q2 | $1.55M | Buy |
23,918
+2,021
| +9% | +$131K | 0.88% | 39 |
|
|
2020
Q1 | $1.3M | Sell |
21,897
-381
| -2% | -$22.6K | 0.87% | 40 |
|
|
2019
Q4 | $1.66M | Buy |
22,278
+789
| +4% | +$58.6K | 0.96% | 38 |
|
|
2019
Q3 | $1.36M | Buy |
21,489
+1,630
| +8% | +$103K | 0.85% | 39 |
|
|
2019
Q2 | $1.08M | Buy |
19,859
+7,109
| +56% | +$387K | 0.69% | 44 |
|
|
2019
Q1 | $688K | Sell |
12,750
-41
| -0.3% | -$2.21K | 0.45% | 46 |
|
|
2018
Q4 | $838K | Buy |
12,791
+7
| +0.1% | +$459 | 0.6% | 41 |
|
|
2018
Q3 | $1.01M | Sell |
12,784
-142
| -1% | -$11.2K | 0.64% | 41 |
|
|
2018
Q2 | $832K | Sell |
12,926
-641
| -5% | -$41.3K | 0.57% | 42 |
|
|
2018
Q1 | $844K | Sell |
13,567
-768
| -5% | -$47.8K | 0.59% | 41 |
|
|
2017
Q4 | $1.04M | Sell |
14,335
-218
| -1% | -$15.8K | 0.68% | 38 |
|
|
2017
Q3 | $1.18M | Sell |
14,553
-593
| -4% | -$48.2K | 0.81% | 38 |
|
|
2017
Q2 | $1.22M | Buy |
15,146
+721
| +5% | +$58K | 0.82% | 40 |
|
|
2017
Q1 | $1.13M | Buy |
14,425
+882
| +7% | +$69.2K | 0.78% | 39 |
|
|
2016
Q4 | $1.07M | Buy |
13,543
+1,279
| +10% | +$101K | 0.78% | 38 |
|
|
2016
Q3 | $1.09M | Buy |
12,264
+2,904
| +31% | +$258K | 0.78% | 37 |
|
|
2016
Q2 | $896K | Sell |
9,360
-246
| -3% | -$23.5K | 0.64% | 38 |
|
|
2016
Q1 | $996K | Sell |
9,606
-47
| -0.5% | -$4.87K | 0.74% | 38 |
|
|
2015
Q4 | $944K | Sell |
9,653
-48
| -0.5% | -$4.69K | 0.72% | 39 |
|
|
2015
Q3 | $936K | Sell |
9,701
-898
| -8% | -$86.6K | 0.73% | 39 |
|
|
2015
Q2 | $1.11M | Sell |
10,599
-1,023
| -9% | -$107K | 0.83% | 38 |
|
|
2015
Q1 | $1.2M | Buy |
11,622
+2
| +0% | +$207 | 0.88% | 37 |
|
|
2014
Q4 | $1.12M | Sell |
11,620
-49
| -0.4% | -$4.72K | 0.83% | 38 |
|
|
2014
Q3 | $929K | Sell |
11,669
-298
| -2% | -$23.7K | 0.71% | 38 |
|
|
2014
Q2 | $902K | Buy |
11,967
+252
| +2% | +$19K | 0.68% | 38 |
|
|
2014
Q1 | $877K | Sell |
11,715
-123
| -1% | -$9.21K | 0.7% | 39 |
|
|
2013
Q4 | $847K | Sell |
11,838
-304
| -3% | -$21.8K | 0.66% | 40 |
|
|
2013
Q3 | $689K | Sell |
12,142
-298
| -2% | -$16.9K | 0.57% | 42 |
|
|
2013
Q2 | $711K | Buy |
+12,440
| New | +$711K | 0.6% | 41 |
|