HCM
Highlander Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.14M | Sell |
39,350
-250
| -0.6% | -$19.9K | 1.07% | 19 |
|
|
2023
Q4 | $3.13M | Buy |
39,600
+150
| +0.4% | +$11.8K | 1.11% | 16 |
|
|
2023
Q3 | $2.75M | Buy |
39,450
+2,300
| +6% | +$161K | 1.08% | 16 |
|
|
2023
Q2 | $2.57M | Buy |
37,150
+1,000
| +3% | +$69.1K | 1.19% | 15 |
|
|
2023
Q1 | $2.69M | Buy |
36,150
+3,500
| +11% | +$260K | 1.31% | 14 |
|
|
2022
Q4 | $3.04M | Buy |
32,650
+50
| +0.2% | +$4.66K | 1.59% | 9 |
|
|
2022
Q3 | $3.11M | Hold |
32,600
| – | – | 1.79% | 9 |
|
|
2022
Q2 | $3.02M | Sell |
32,600
-2,600
| -7% | -$241K | 1.63% | 12 |
|
|
2022
Q1 | $3.56M | Hold |
35,200
| – | – | 1.67% | 11 |
|
|
2021
Q4 | $3.63M | Sell |
35,200
-875
| -2% | -$90.3K | 1.68% | 11 |
|
|
2021
Q3 | $3.06M | Sell |
36,075
-625
| -2% | -$53K | 1.55% | 13 |
|
|
2021
Q2 | $3.06M | Hold |
36,700
| – | – | 1.53% | 13 |
|
|
2021
Q1 | $2.76M | Hold |
36,700
| – | – | 1.44% | 15 |
|
|
2020
Q4 | $2.51M | Sell |
36,700
-1,300
| -3% | -$88.8K | 1.4% | 14 |
|
|
2020
Q3 | $2.22M | Buy |
38,000
+3,100
| +9% | +$181K | 1.34% | 14 |
|
|
2020
Q2 | $2.27M | Sell |
34,900
-9,155
| -21% | -$595K | 1.43% | 13 |
|
|
2020
Q1 | $2.61M | Sell |
44,055
-250
| -0.6% | -$14.8K | 1.88% | 8 |
|
|
2019
Q4 | $3.29M | Sell |
44,305
-250
| -0.6% | -$18.6K | 1.9% | 7 |
|
|
2019
Q3 | $2.81M | Buy |
44,555
+2,300
| +5% | +$145K | 1.73% | 9 |
|
|
2019
Q2 | $2.3M | Buy |
42,255
+11,625
| +38% | +$633K | 1.4% | 11 |
|
|
2019
Q1 | $1.65M | Buy |
30,630
+27,230
| +801% | +$1.47M | 1.02% | 17 |
|
|
2018
Q4 | $223K | Sell |
3,400
-500
| -13% | -$32.8K | 0.15% | 135 |
|
|
2018
Q3 | $307K | Sell |
3,900
-100
| -3% | -$7.87K | 0.17% | 129 |
|
|
2018
Q2 | $257K | Buy |
4,000
+600
| +18% | +$38.6K | 0.14% | 143 |
|
|
2018
Q1 | $207K | Buy |
3,400
+1,350
| +66% | +$82.2K | 0.12% | 170 |
|
|
2017
Q4 | $149K | Hold |
2,050
| – | – | 0.11% | 196 |
|
|
2017
Q3 | $167K | Sell |
2,050
-4,200
| -67% | -$342K | 0.13% | 180 |
|
|
2017
Q2 | $504K | Hold |
6,250
| – | – | 0.4% | 66 |
|
|
2017
Q1 | $491K | Buy |
6,250
+75
| +1% | +$5.89K | 0.4% | 69 |
|
|
2016
Q4 | $487K | Buy |
6,175
+3,775
| +157% | +$298K | 0.42% | 66 |
|
|
2016
Q3 | $214K | Sell |
2,400
-500
| -17% | -$44.6K | 0.19% | 139 |
|
|
2016
Q2 | $278K | Buy |
2,900
+800
| +38% | +$76.7K | 0.25% | 114 |
|
|
2016
Q1 | $218K | Hold |
2,100
| – | – | 0.2% | 130 |
|
|
2015
Q4 | $205K | Buy |
2,100
+1,500
| +250% | +$146K | 0.19% | 141 |
|
|
2015
Q3 | $57K | Buy |
+600
| New | +$57K | 0.05% | 333 |
|