HPC
HM Payson & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.42M | Sell |
20,929
-1,342
| -6% | -$90.9K | 0.02% | 176 |
|
|
2024
Q4 | $1,000K | Sell |
22,271
-12,119
| -35% | -$544K | 0.02% | 212 |
|
|
2024
Q3 | $2.16M | Sell |
34,390
-3,500
| -9% | -$220K | 0.04% | 148 |
|
|
2024
Q2 | $2.24M | Sell |
37,890
-264,036
| -87% | -$15.6M | 0.04% | 144 |
|
|
2024
Q1 | $24.1M | Buy |
301,926
+153,163
| +103% | +$12.2M | 0.45% | 56 |
|
|
2023
Q4 | $11.7M | Buy |
148,763
+70,061
| +89% | +$5.53M | 0.24% | 73 |
|
|
2023
Q3 | $5.49M | Sell |
78,702
-6,633
| -8% | -$463K | 0.13% | 94 |
|
|
2023
Q2 | $5.9M | Sell |
85,335
-341,887
| -80% | -$23.6M | 0.13% | 89 |
|
|
2023
Q1 | $31.7M | Sell |
427,222
-564,084
| -57% | -$41.9M | 0.76% | 44 |
|
|
2022
Q4 | $92.4M | Buy |
991,306
+160,896
| +19% | +$15M | 2.3% | 10 |
|
|
2022
Q3 | $79.2M | Buy |
830,410
+40,766
| +5% | +$3.89M | 2.17% | 10 |
|
|
2022
Q2 | $73.2M | Buy |
789,644
+36,895
| +5% | +$3.42M | 1.88% | 14 |
|
|
2022
Q1 | $76.2M | Buy |
752,749
+50,434
| +7% | +$5.1M | 1.73% | 16 |
|
|
2021
Q4 | $72.5M | Buy |
702,315
+532,016
| +312% | +$54.9M | 1.57% | 19 |
|
|
2021
Q3 | $14.5M | Buy |
170,299
+132,348
| +349% | +$11.2M | 0.35% | 66 |
|
|
2021
Q2 | $3.17M | Sell |
37,951
-449
| -1% | -$37.5K | 0.08% | 135 |
|
|
2021
Q1 | $2.89M | Sell |
38,400
-1,311
| -3% | -$98.6K | 0.08% | 136 |
|
|
2020
Q4 | $2.71M | Sell |
39,711
-76
| -0.2% | -$5.19K | 0.08% | 140 |
|
|
2020
Q3 | $2.32M | Buy |
39,787
+264
| +0.7% | +$15.4K | 0.07% | 136 |
|
|
2020
Q2 | $2.57M | Sell |
39,523
-1,482
| -4% | -$96.3K | 0.09% | 127 |
|
|
2020
Q1 | $2.43M | Buy |
41,005
+1,630
| +4% | +$96.7K | 0.1% | 116 |
|
|
2019
Q4 | $2.93M | Buy |
39,375
+6,774
| +21% | +$503K | 0.09% | 120 |
|
|
2019
Q3 | $2.06M | Sell |
32,601
-1,314
| -4% | -$82.9K | 0.07% | 138 |
|
|
2019
Q2 | $1.85M | Sell |
33,915
-1,011
| -3% | -$55.1K | 0.07% | 145 |
|
|
2019
Q1 | $1.88M | Buy |
34,926
+34,251
| +5,074% | +$1.85M | 0.07% | 140 |
|
|
2018
Q4 | $44K | Sell |
675
-29,794
| -98% | -$1.94M | 0.13% | 88 |
|
|
2018
Q3 | $2.4M | Sell |
30,469
-1,520
| -5% | -$120K | 0.11% | 126 |
|
|
2018
Q2 | $2.06M | Buy |
31,989
+441
| +1% | +$28.4K | 0.09% | 134 |
|
|
2018
Q1 | $1.96M | Sell |
31,548
-409
| -1% | -$25.4K | 0.08% | 143 |
|
|
2017
Q4 | $2.32M | Sell |
31,957
-267
| -0.8% | -$19.4K | 0.09% | 138 |
|
|
2017
Q3 | $2.62M | Sell |
32,224
-687
| -2% | -$55.9K | 0.11% | 127 |
|
|
2017
Q2 | $2.65M | Sell |
32,911
-6,370
| -16% | -$513K | 0.12% | 123 |
|
|
2017
Q1 | $3.08M | Buy |
39,281
+4,106
| +12% | +$322K | 0.14% | 113 |
|
|
2016
Q4 | $2.78M | Buy |
35,175
+349
| +1% | +$27.5K | 0.13% | 118 |
|
|
2016
Q3 | $3.1M | Sell |
34,826
-134
| -0.4% | -$11.9K | 0.15% | 112 |
|
|
2016
Q2 | $3.35M | Buy |
34,960
+366
| +1% | +$35K | 0.17% | 104 |
|
|
2016
Q1 | $3.59M | Buy |
34,594
+470
| +1% | +$48.7K | 0.19% | 100 |
|
|
2015
Q4 | $3.34M | Buy |
34,124
+773
| +2% | +$75.6K | 0.17% | 110 |
|
|
2015
Q3 | $3.22M | Buy |
33,351
+450
| +1% | +$43.4K | 0.17% | 109 |
|
|
2015
Q2 | $3.45M | Sell |
32,901
-134
| -0.4% | -$14.1K | 0.17% | 110 |
|
|
2015
Q1 | $3.41M | Sell |
33,035
-923
| -3% | -$95.3K | 0.17% | 112 |
|
|
2014
Q4 | $3.27M | Buy |
33,958
+23
| +0.1% | +$2.22K | 0.16% | 111 |
|
|
2014
Q3 | $2.7M | Sell |
33,935
-1,183
| -3% | -$94.2K | 0.14% | 116 |
|
|
2014
Q2 | $2.65M | Buy |
35,118
+125
| +0.4% | +$9.42K | 0.14% | 119 |
|
|
2014
Q1 | $2.62M | Sell |
34,993
-35
| -0.1% | -$2.62K | 0.14% | 120 |
|
|
2013
Q4 | $2.51M | Sell |
35,028
-49
| -0.1% | -$3.51K | 0.13% | 123 |
|
|
2013
Q3 | $1.99M | Buy |
35,077
+649
| +2% | +$36.8K | 0.12% | 131 |
|
|
2013
Q2 | $1.97M | Buy |
+34,428
| New | +$1.97M | 0.12% | 127 |
|