Hudson Valley Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
7,714
-667
| -8% | -$46K | 0.06% | 118 |
|
|
2025
Q1 | $568K | Sell |
8,381
-325
| -4% | -$22K | 0.07% | 113 |
|
|
2024
Q4 | $391K | Sell |
8,706
-2,243
| -20% | -$101K | 0.04% | 131 |
|
|
2024
Q3 | $688K | Sell |
10,949
-3,787
| -26% | -$238K | 0.08% | 110 |
|
|
2024
Q2 | $1.19M | Buy |
14,736
+1,725
| +13% | +$139K | 0.15% | 93 |
|
|
2024
Q1 | $1.04M | Sell |
13,011
-1,525
| -10% | -$122K | 0.12% | 96 |
|
|
2023
Q4 | $1.17M | Sell |
14,536
-1,238
| -8% | -$99.9K | 0.16% | 94 |
|
|
2023
Q3 | $1.1M | Sell |
15,774
-2,341
| -13% | -$163K | 0.16% | 97 |
|
|
2023
Q2 | $1.25M | Sell |
18,115
-750
| -4% | -$51.8K | 0.17% | 98 |
|
|
2023
Q1 | $1.4M | Sell |
18,865
-500
| -3% | -$37.2K | 0.2% | 99 |
|
|
2022
Q4 | $1.8M | Buy |
19,365
+453
| +2% | +$42.2K | 0.27% | 90 |
|
|
2022
Q3 | $1.8M | Sell |
18,912
-333
| -2% | -$31.8K | 0.29% | 87 |
|
|
2022
Q2 | $1.78M | Sell |
19,245
-100
| -0.5% | -$9.27K | 0.28% | 89 |
|
|
2022
Q1 | $1.96M | Buy |
19,345
+1,064
| +6% | +$108K | 0.26% | 85 |
|
|
2021
Q4 | $1.89M | Sell |
18,281
-145
| -0.8% | -$15K | 0.29% | 67 |
|
|
2021
Q3 | $1.56M | Sell |
18,426
-755
| -4% | -$64.1K | 0.27% | 76 |
|
|
2021
Q2 | $1.6M | Sell |
19,181
-2,050
| -10% | -$171K | 0.28% | 77 |
|
|
2021
Q1 | $1.6M | Sell |
21,231
-625
| -3% | -$47K | 0.29% | 76 |
|
|
2020
Q4 | $1.49M | Sell |
21,856
-500
| -2% | -$34.2K | 0.28% | 79 |
|
|
2020
Q3 | $1.31M | Sell |
22,356
-570
| -2% | -$33.3K | 0.28% | 79 |
|
|
2020
Q2 | $1.49M | Sell |
22,926
-200
| -0.9% | -$13K | 0.35% | 72 |
|
|
2020
Q1 | $1.37M | Buy |
23,126
+575
| +3% | +$34.1K | 0.38% | 67 |
|
|
2019
Q4 | $1.68M | Sell |
22,551
-15
| -0.1% | -$1.11K | 0.36% | 67 |
|
|
2019
Q3 | $1.42M | Sell |
22,566
-805
| -3% | -$50.8K | 0.33% | 72 |
|
|
2019
Q2 | $1.27M | Sell |
23,371
-1,290
| -5% | -$70.3K | 0.3% | 75 |
|
|
2019
Q1 | $1.33M | Sell |
24,661
-4,865
| -16% | -$262K | 0.32% | 75 |
|
|
2018
Q4 | $1.94M | Sell |
29,526
-7,420
| -20% | -$486K | 0.45% | 65 |
|
|
2018
Q3 | $2.91M | Buy |
36,946
+7,283
| +25% | +$573K | 0.67% | 42 |
|
|
2018
Q2 | $1.91M | Sell |
29,663
-1,655
| -5% | -$107K | 0.47% | 61 |
|
|
2018
Q1 | $1.95M | Sell |
31,318
-1,975
| -6% | -$123K | 0.49% | 60 |
|
|
2017
Q4 | $2.41M | Sell |
33,293
-2,490
| -7% | -$181K | 0.6% | 57 |
|
|
2017
Q3 | $2.91M | Sell |
35,783
-4,225
| -11% | -$344K | 0.75% | 46 |
|
|
2017
Q2 | $3.22M | Sell |
40,008
-6,468
| -14% | -$520K | 0.89% | 40 |
|
|
2017
Q1 | $3.65M | Sell |
46,476
-2,259
| -5% | -$177K | 1.02% | 32 |
|
|
2016
Q4 | $3.85M | Sell |
48,735
-16,499
| -25% | -$1.3M | 1.13% | 26 |
|
|
2016
Q3 | $5.81M | Sell |
65,234
-290
| -0.4% | -$25.8K | 1.8% | 14 |
|
|
2016
Q2 | $6.27M | Sell |
65,524
-1,404
| -2% | -$134K | 2.01% | 10 |
|
|
2016
Q1 | $6.94M | Buy |
66,928
+1,035
| +2% | +$107K | 2.26% | 9 |
|
|
2015
Q4 | $6.44M | Buy |
65,893
+1,155
| +2% | +$113K | 2.01% | 9 |
|
|
2015
Q3 | $6.25M | Buy |
64,738
+616
| +1% | +$59.4K | 2.03% | 9 |
|
|
2015
Q2 | $6.73M | Sell |
64,122
-1,355
| -2% | -$142K | 2.1% | 8 |
|
|
2015
Q1 | $6.76M | Sell |
65,477
-725
| -1% | -$74.8K | 2.29% | 8 |
|
|
2014
Q4 | $6.38M | Sell |
66,202
-2,119
| -3% | -$204K | 2.61% | 8 |
|
|
2014
Q3 | $5.44M | Sell |
68,321
-765
| -1% | -$60.9K | 2.31% | 10 |
|
|
2014
Q2 | $5.21M | Sell |
69,086
-4,730
| -6% | -$356K | 2.27% | 12 |
|
|
2014
Q1 | $5.53M | Buy |
73,816
+1,706
| +2% | +$128K | 2.36% | 10 |
|
|
2013
Q4 | $5.16M | Buy |
72,110
+3,300
| +5% | +$236K | 2.27% | 10 |
|
|
2013
Q3 | $3.91M | Buy |
68,810
+2,436
| +4% | +$138K | 1.9% | 22 |
|
|
2013
Q2 | $3.8M | Buy |
+66,374
| New | +$3.8M | 1.82% | 20 |
|