HM Payson & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.6M | Sell |
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|
2025
Q2 | $1.49M | Buy |
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|
2025
Q1 | $1.42M | Sell |
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|
2024
Q4 | $1,000K | Sell |
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|
2024
Q3 | $2.16M | Sell |
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|
2024
Q2 | $2.24M | Sell |
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|
2024
Q1 | $24.1M | Buy |
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|
2023
Q4 | $11.7M | Buy |
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|
2023
Q3 | $5.49M | Sell |
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|
2023
Q2 | $5.9M | Sell |
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|
2023
Q1 | $31.7M | Sell |
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|
2022
Q4 | $92.4M | Buy |
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|
2022
Q3 | $79.2M | Buy |
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|
2022
Q2 | $73.2M | Buy |
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|
2022
Q1 | $76.2M | Buy |
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|
2021
Q4 | $72.5M | Buy |
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|
2021
Q3 | $14.5M | Buy |
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|
2021
Q2 | $3.17M | Sell |
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|
2021
Q1 | $2.89M | Sell |
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|
2020
Q4 | $2.71M | Sell |
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|
2020
Q3 | $2.32M | Buy |
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|
2020
Q2 | $2.57M | Sell |
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|
2020
Q1 | $2.43M | Buy |
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|
2019
Q4 | $2.92M | Buy |
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|
2019
Q3 | $2.06M | Sell |
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|
2019
Q2 | $1.85M | Sell |
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|
2019
Q1 | $1.88M | Buy |
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|
2018
Q4 | $44K | Sell |
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|
2018
Q3 | $2.4M | Sell |
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|
2018
Q2 | $2.06M | Buy |
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|
2018
Q1 | $1.96M | Sell |
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|
2017
Q4 | $2.32M | Sell |
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|
2017
Q3 | $2.62M | Sell |
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|
2017
Q2 | $2.65M | Sell |
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|
2017
Q1 | $3.08M | Buy |
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|
2016
Q4 | $2.77M | Buy |
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|
2016
Q3 | $3.1M | Sell |
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|
2016
Q2 | $3.35M | Buy |
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|
2016
Q1 | $3.59M | Buy |
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|
2015
Q4 | $3.34M | Buy |
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|
2015
Q3 | $3.22M | Buy |
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|
2015
Q2 | $3.45M | Sell |
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|
2015
Q1 | $3.41M | Sell |
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|
2014
Q4 | $3.27M | Buy |
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|
2014
Q3 | $2.7M | Sell |
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|
2014
Q2 | $2.65M | Buy |
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|
2014
Q1 | $2.62M | Sell |
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|
2013
Q4 | $2.51M | Sell |
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|
2013
Q3 | $1.99M | Buy |
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|
2013
Q2 | $1.97M | Buy |
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