HR
Howe & Rusling’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+3,048
| New | +$210K | 0.02% | 278 |
|
|
2024
Q2 | – | Sell |
-3,290
| Closed | -$262K | – | 369 |
|
|
2024
Q1 | $262K | Buy |
3,290
+80
| +2% | +$6.38K | 0.03% | 220 |
|
|
2023
Q4 | $253K | Sell |
3,210
-472
| -13% | -$37.3K | 0.03% | 204 |
|
|
2023
Q3 | $257K | Sell |
3,682
-30
| -0.8% | -$2.1K | 0.03% | 192 |
|
|
2023
Q2 | $257K | Sell |
3,712
-365
| -9% | -$25.2K | 0.03% | 199 |
|
|
2023
Q1 | $303K | Sell |
4,077
-397
| -9% | -$29.5K | 0.04% | 177 |
|
|
2022
Q4 | $417K | Buy |
4,474
+149
| +3% | +$13.9K | 0.05% | 137 |
|
|
2022
Q3 | $412K | Buy |
4,325
+1,337
| +45% | +$127K | 0.05% | 137 |
|
|
2022
Q2 | $277K | Buy |
2,988
+7
| +0.2% | +$649 | 0.04% | 166 |
|
|
2022
Q1 | $302K | Sell |
2,981
-100
| -3% | -$10.1K | 0.03% | 165 |
|
|
2021
Q4 | $318K | Hold |
3,081
| – | – | 0.04% | 158 |
|
|
2021
Q3 | $261K | Hold |
3,081
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $257K | Buy |
3,081
+241
| +8% | +$20.1K | 0.03% | 159 |
|
|
2021
Q1 | $214K | Sell |
2,840
-16
| -0.6% | -$1.21K | 0.03% | 169 |
|
|
2020
Q4 | $195K | Sell |
2,856
-2,879
| -50% | -$197K | 0.03% | 165 |
|
|
2020
Q3 | $335K | Sell |
5,735
-125,621
| -96% | -$7.34M | 0.06% | 117 |
|
|
2020
Q2 | $8.53M | Buy |
131,356
+14,915
| +13% | +$969K | 1.57% | 19 |
|
|
2020
Q1 | $6.91M | Sell |
116,441
-53,388
| -31% | -$3.17M | 1.49% | 22 |
|
|
2019
Q4 | $12.6M | Sell |
169,829
-72,483
| -30% | -$5.38M | 2.09% | 9 |
|
|
2019
Q3 | $15.3M | Sell |
242,312
-274
| -0.1% | -$17.3K | 2.68% | 3 |
|
|
2019
Q2 | $13.2M | Buy |
242,586
+48,039
| +25% | +$2.62M | 2.28% | 7 |
|
|
2019
Q1 | $10.5M | Buy |
194,547
+43,028
| +28% | +$2.32M | 1.82% | 13 |
|
|
2018
Q4 | $9.93M | Sell |
151,519
-11,892
| -7% | -$779K | 2.1% | 13 |
|
|
2018
Q3 | $12.9M | Buy |
163,411
+163,152
| +62,993% | +$12.8M | 2.15% | 13 |
|
|
2018
Q2 | $17K | Buy |
259
+100
| +63% | +$6.56K | ﹤0.01% | 374 |
|
|
2018
Q1 | $10K | Sell |
159
-1,811
| -92% | -$114K | ﹤0.01% | 497 |
|
|
2017
Q4 | $143K | Hold |
1,970
| – | – | 0.03% | 208 |
|
|
2017
Q3 | $160K | Buy |
1,970
+1,932
| +5,084% | +$157K | 0.03% | 191 |
|
|
2017
Q2 | $3K | Sell |
38
-870
| -96% | -$68.7K | ﹤0.01% | 710 |
|
|
2017
Q1 | $71K | Sell |
908
-910
| -50% | -$71.2K | 0.01% | 225 |
|
|
2016
Q4 | $143K | Sell |
1,818
-1,707
| -48% | -$134K | 0.03% | 169 |
|
|
2016
Q3 | $314K | Sell |
3,525
-108,889
| -97% | -$9.7M | 0.07% | 128 |
|
|
2016
Q2 | $10.8M | Sell |
112,414
-7,837
| -7% | -$750K | 2.37% | 5 |
|
|
2016
Q1 | $12.5M | Buy |
120,251
+7,819
| +7% | +$811K | 2.81% | 2 |
|
|
2015
Q4 | $11M | Sell |
112,432
-2,688
| -2% | -$263K | 2.52% | 3 |
|
|
2015
Q3 | $11.1M | Buy |
115,120
+1,524
| +1% | +$147K | 2.76% | 3 |
|
|
2015
Q2 | $11.9M | Buy |
113,596
+343
| +0.3% | +$36K | 2.6% | 3 |
|
|
2015
Q1 | $11.7M | Buy |
113,253
+4,236
| +4% | +$437K | 2.62% | 3 |
|
|
2014
Q4 | $10.5M | Buy |
109,017
+42,559
| +64% | +$4.1M | 2.52% | 4 |
|
|
2014
Q3 | $5.29M | Buy |
66,458
+3,857
| +6% | +$307K | 1.23% | 32 |
|
|
2014
Q2 | $4.72M | Sell |
62,601
-454
| -0.7% | -$34.2K | 1.06% | 36 |
|
|
2014
Q1 | $4.72M | Buy |
+63,055
| New | +$4.72M | 1.16% | 35 |
|
|
2013
Q4 | – | Sell |
-185
| Closed | -$11K | – | 823 |
|
|
2013
Q3 | $11K | Buy |
+185
| New | +$11K | ﹤0.01% | 579 |
|