Ingalls & Snyder LLC’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 | $1.09M | Sell |
15,823
-875
| -5% | -$60.3K | 0.04% | 214 |
|
|
2025
Q1 | $1.13M | Sell |
16,698
-1,078
| -6% | -$73K | 0.04% | 205 |
|
|
2024
Q4 | $798K | Sell |
17,776
-9,660
| -35% | -$434K | 0.03% | 231 |
|
|
2024
Q3 | $1.73M | Buy |
27,436
+173
| +0.6% | +$10.9K | 0.07% | 164 |
|
|
2024
Q2 | $1.61M | Sell |
27,263
-27,651
| -50% | -$1.63M | 0.07% | 166 |
|
|
2024
Q1 | $4.38M | Sell |
54,914
-3,108
| -5% | -$248K | 0.19% | 86 |
|
|
2023
Q4 | $4.58M | Sell |
58,022
-5,712
| -9% | -$451K | 0.21% | 80 |
|
|
2023
Q3 | $4.45M | Sell |
63,734
-205
| -0.3% | -$14.3K | 0.21% | 81 |
|
|
2023
Q2 | $4.42M | Buy |
63,939
+1,902
| +3% | +$131K | 0.21% | 79 |
|
|
2023
Q1 | $4.61M | Sell |
62,037
-1,177
| -2% | -$87.5K | 0.24% | 72 |
|
|
2022
Q4 | $5.89M | Sell |
63,214
-325
| -0.5% | -$30.3K | 0.32% | 58 |
|
|
2022
Q3 | $6.06M | Sell |
63,539
-775
| -1% | -$73.9K | 0.34% | 54 |
|
|
2022
Q2 | $5.96M | Sell |
64,314
-315
| -0.5% | -$29.2K | 0.31% | 61 |
|
|
2022
Q1 | $6.54M | Buy |
64,629
+345
| +0.5% | +$34.9K | 0.29% | 67 |
|
|
2021
Q4 | $6.63M | Buy |
64,284
+353
| +0.6% | +$36.4K | 0.3% | 66 |
|
|
2021
Q3 | $5.43M | Buy |
63,931
+1,077
| +2% | +$91.4K | 0.25% | 79 |
|
|
2021
Q2 | $5.25M | Sell |
62,854
-5,259
| -8% | -$439K | 0.23% | 85 |
|
|
2021
Q1 | $5.12M | Buy |
68,113
+11,675
| +21% | +$878K | 0.24% | 78 |
|
|
2020
Q4 | $3.86M | Buy |
56,438
+973
| +2% | +$66.5K | 0.19% | 96 |
|
|
2020
Q3 | $3.24M | Buy |
55,465
+7,281
| +15% | +$425K | 0.22% | 86 |
|
|
2020
Q2 | $3.13M | Buy |
48,184
+1,216
| +3% | +$79K | 0.18% | 100 |
|
|
2020
Q1 | $2.79M | Sell |
46,968
-519
| -1% | -$30.8K | 0.19% | 102 |
|
|
2019
Q4 | $3.53M | Sell |
47,487
-262
| -0.5% | -$19.5K | 0.19% | 100 |
|
|
2019
Q3 | $3.01M | Sell |
47,749
-769
| -2% | -$48.5K | 0.15% | 116 |
|
|
2019
Q2 | $2.64M | Buy |
48,518
+27,634
| +132% | +$1.51M | 0.13% | 132 |
|
|
2019
Q1 | $1.13M | Buy |
20,884
+1,314
| +7% | +$70.8K | 0.05% | 204 |
|
|
2018
Q4 | $1.28M | Buy |
19,570
+12,073
| +161% | +$791K | 0.07% | 184 |
|
|
2018
Q3 | $590K | Sell |
7,497
-310
| -4% | -$24.4K | 0.02% | 281 |
|
|
2018
Q2 | $502K | Sell |
7,807
-1,008
| -11% | -$64.8K | 0.02% | 268 |
|
|
2018
Q1 | $548K | Buy |
8,815
+520
| +6% | +$32.3K | 0.03% | 255 |
|
|
2017
Q4 | $601K | Sell |
8,295
-11,380
| -58% | -$825K | 0.03% | 254 |
|
|
2017
Q3 | $1.6M | Buy |
19,675
+1,419
| +8% | +$115K | 0.08% | 154 |
|
|
2017
Q2 | $1.47M | Buy |
18,256
+2,609
| +17% | +$210K | 0.08% | 159 |
|
|
2017
Q1 | $1.23M | Buy |
15,647
+3,225
| +26% | +$253K | 0.07% | 178 |
|
|
2016
Q4 | $980K | Buy |
12,422
+6,897
| +125% | +$544K | 0.05% | 192 |
|
|
2016
Q3 | $492K | Buy |
5,525
+95
| +2% | +$8.46K | 0.03% | 245 |
|
|
2016
Q2 | $520K | Buy |
5,430
+1,525
| +39% | +$146K | 0.03% | 241 |
|
|
2016
Q1 | $405K | Buy |
3,905
+60
| +2% | +$6.22K | 0.03% | 245 |
|
|
2015
Q4 | $375K | Buy |
3,845
+330
| +9% | +$32.2K | 0.02% | 260 |
|
|
2015
Q3 | $339K | Buy |
3,515
+229
| +7% | +$22.1K | 0.02% | 262 |
|
|
2015
Q2 | $344K | Buy |
3,286
+725
| +28% | +$75.9K | 0.02% | 274 |
|
|
2015
Q1 | $264K | Sell |
2,561
-251
| -9% | -$25.9K | 0.01% | 309 |
|
|
2014
Q4 | $270K | Sell |
2,812
-200
| -7% | -$19.2K | 0.02% | 310 |
|
|
2014
Q3 | $239K | Buy |
3,012
+100
| +3% | +$7.94K | 0.01% | 327 |
|
|
2014
Q2 | $219K | Sell |
2,912
-112
| -4% | -$8.42K | 0.01% | 346 |
|
|
2014
Q1 | $226K | Sell |
3,024
-200
| -6% | -$14.9K | 0.01% | 331 |
|
|
2013
Q4 | $230K | Buy |
+3,224
| New | +$230K | 0.01% | 308 |
|