Horizon Kinetics Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,830
| Closed | -$807K | – | 349 |
|
|
2024
Q3 | $807K | Sell |
12,830
-1,500
| -10% | -$94.3K | 0.01% | 200 |
|
|
2024
Q2 | $846K | Buy |
14,330
+673
| +5% | +$39.7K | 0.01% | 174 |
|
|
2024
Q1 | $1.09M | Sell |
13,657
-200
| -1% | -$16K | 0.02% | 152 |
|
|
2023
Q4 | $1.09M | Sell |
13,857
-383
| -3% | -$30.2K | 0.02% | 151 |
|
|
2023
Q3 | $994K | Sell |
14,240
-1,144
| -7% | -$79.9K | 0.02% | 157 |
|
|
2023
Q2 | $1.06M | Buy |
15,384
+1,951
| +15% | +$135K | 0.02% | 147 |
|
|
2023
Q1 | $998K | Sell |
13,433
-50
| -0.4% | -$3.72K | 0.02% | 151 |
|
|
2022
Q4 | $1.26M | Sell |
13,483
-136
| -1% | -$12.7K | 0.02% | 133 |
|
|
2022
Q3 | $1.3M | Buy |
13,619
+201
| +1% | +$19.2K | 0.03% | 126 |
|
|
2022
Q2 | $1.24M | Sell |
13,418
-199
| -1% | -$18.4K | 0.03% | 136 |
|
|
2022
Q1 | $1.38M | Sell |
13,617
-425
| -3% | -$43K | 0.03% | 146 |
|
|
2021
Q4 | $1.45M | Buy |
14,042
+1
| +0% | +$103 | 0.03% | 149 |
|
|
2021
Q3 | $1.19M | Buy |
14,041
+1
| +0% | +$85 | 0.03% | 157 |
|
|
2021
Q2 | $1.17M | Buy |
14,040
+1
| +0% | +$83 | 0.02% | 166 |
|
|
2021
Q1 | $1.06M | Sell |
14,039
-691
| -5% | -$52K | 0.02% | 171 |
|
|
2020
Q4 | $1.01M | Sell |
14,730
-3,201
| -18% | -$219K | 0.03% | 167 |
|
|
2020
Q3 | $1.05M | Sell |
17,931
-650
| -3% | -$38K | 0.04% | 157 |
|
|
2020
Q2 | $1.21M | Sell |
18,581
-256
| -1% | -$16.6K | 0.04% | 138 |
|
|
2020
Q1 | $1.12M | Buy |
18,837
+5,576
| +42% | +$331K | 0.05% | 126 |
|
|
2019
Q4 | $985K | Buy |
13,261
+100
| +0.8% | +$7.43K | 0.03% | 170 |
|
|
2019
Q3 | $830K | Buy |
13,161
+800
| +6% | +$50.5K | 0.03% | 187 |
|
|
2019
Q2 | $674K | Buy |
12,361
+1,200
| +11% | +$65.4K | 0.02% | 226 |
|
|
2019
Q1 | $602K | Buy |
+11,161
| New | +$602K | 0.02% | 235 |
|