Institutional & Family Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.91K | Sell |
100
-246
| -71% | -$15.4K | ﹤0.01% | 480 |
|
|
2024
Q1 | $27.6K | Buy |
346
+192
| +125% | +$14.7K | ﹤0.01% | 301 |
|
|
2023
Q4 | $12.2K | Hold |
154
| – | – | ﹤0.01% | 367 |
|
|
2023
Q3 | $10.8K | Sell |
154
-212
| -58% | -$15K | ﹤0.01% | 363 |
|
|
2023
Q2 | $25.3K | Sell |
366
-10
| -3% | -$712 | ﹤0.01% | 286 |
|
|
2023
Q1 | $27.9K | Hold |
376
| – | – | ﹤0.01% | 273 |
|
|
2022
Q4 | $35K | Buy |
376
+29
| +8% | +$2.8K | 0.01% | 251 |
|
|
2022
Q3 | $33K | Sell |
347
-3
| -0.9% | -$297 | 0.01% | 256 |
|
|
2022
Q2 | $32K | Hold |
350
| – | – | 0.01% | 264 |
|
|
2022
Q1 | $35K | Buy |
350
+22
| +7% | +$2.31K | 0.01% | 288 |
|
|
2021
Q4 | $34K | Sell |
328
-504
| -61% | -$46.6K | 0.01% | 304 |
|
|
2021
Q3 | $71K | Hold |
832
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $69K | Hold |
832
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $63K | Hold |
832
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $57K | Buy |
832
+450
| +118% | +$29.3K | 0.01% | 306 |
|
|
2020
Q3 | $22K | Sell |
382
-62
| -14% | -$3.86K | 0.01% | 390 |
|
|
2020
Q2 | $29K | Sell |
444
-13
| -3% | -$819 | 0.01% | 358 |
|
|
2020
Q1 | $27K | Buy |
457
+78
| +21% | +$5.21K | 0.01% | 323 |
|
|
2019
Q4 | $28K | Hold |
379
| – | – | 0.01% | 392 |
|
|
2019
Q3 | $24K | Buy |
379
+175
| +86% | +$10.4K | 0.01% | 375 |
|
|
2019
Q2 | $11K | Hold |
204
| – | – | ﹤0.01% | 485 |
|
|
2019
Q1 | $11K | Hold |
204
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $13K | Buy |
204
+50
| +32% | +$3.73K | ﹤0.01% | 437 |
|
|
2018
Q3 | $12K | Sell |
154
-8,179
| -98% | -$585K | ﹤0.01% | 502 |
|
|
2018
Q2 | $536K | Sell |
8,333
-256
| -3% | -$16.9K | 0.11% | 108 |
|
|
2018
Q1 | $534K | Sell |
8,589
-84
| -1% | -$6.03K | 0.11% | 108 |
|
|
2017
Q4 | $629K | Sell |
8,673
-31
| -0.4% | -$2.25K | 0.12% | 101 |
|
|
2017
Q3 | $708K | Buy |
8,704
+389
| +5% | +$30.8K | 0.14% | 103 |
|
|
2017
Q2 | $669K | Sell |
8,315
-27
| -0.3% | -$2.13K | 0.16% | 79 |
|
|
2017
Q1 | $655K | Hold |
8,342
| – | – | 0.2% | 75 |
|
|
2016
Q4 | $658K | Sell |
8,342
-58
| -0.7% | -$4.69K | 0.21% | 82 |
|
|
2016
Q3 | $748K | Sell |
8,400
-110
| -1% | -$10.4K | 0.25% | 74 |
|
|
2016
Q2 | $815K | Buy |
8,510
+100
| +1% | +$9.97K | 0.28% | 72 |
|
|
2016
Q1 | $822K | Hold |
8,410
| – | – | 0.31% | 76 |
|
|
2015
Q4 | $822K | Buy |
+8,410
| New | +$824K | 0.31% | 76 |
|
Other funds holding CVS
Institutional & Family Asset Management's CVS Position: Q2 2024 in Review
Institutional & Family Asset Management reduced its CVS Health (CVS) stake by 71% in Q2 2024, selling an estimated $15.4K and leaving 100 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #480.
Institutional & Family Asset Management first reported a position in CVS in Q4 2015 and has held it in 35 quarters since. The position peaked at $822K in Q1 2016. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.
- Institutional & Family Asset Management held 100 shares of CVS Health worth $5.91K as of Q2 2024.
- Institutional & Family Asset Management sold 246 CVS Health shares in Q2 2024, an estimated $15.4K.
- CVS Health made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #480 holding.
- Institutional & Family Asset Management first reported a position in CVS Health in Q4 2015 and has held it in 35 quarters since.
- Institutional & Family Asset Management's CVS Health position peaked at $822K in Q1 2016.
- 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.