Israel Discount Bank of New York’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
Q4 | – | Sell |
-3,696
| Closed | -$232K | – | 48 |
|
|
2024
Q3 | $232K | Buy |
3,696
+174
| +5% | +$10.2K | 0.35% | 40 |
|
|
2024
Q2 | $208K | Sell |
3,522
-1,151
| -25% | -$72K | 0.33% | 47 |
|
|
2024
Q1 | $373K | Sell |
4,673
-3,280
| -41% | -$251K | 0.46% | 47 |
|
|
2023
Q4 | $628K | Sell |
7,953
-967
| -11% | -$68.8K | 0.49% | 40 |
|
|
2023
Q3 | $623K | Sell |
8,920
-228
| -2% | -$16.2K | 0.52% | 36 |
|
|
2023
Q2 | $632K | Sell |
9,148
-1,304
| -12% | -$92.8K | 0.5% | 39 |
|
|
2023
Q1 | $777K | Sell |
10,452
-257
| -2% | -$21.6K | 0.58% | 36 |
|
|
2022
Q4 | $998K | Sell |
10,709
-342
| -3% | -$33K | 0.84% | 28 |
|
|
2022
Q3 | $1.05M | Sell |
11,051
-1,222
| -10% | -$121K | 0.87% | 25 |
|
|
2022
Q2 | $1.14M | Buy |
12,273
+603
| +5% | +$58.9K | 0.86% | 25 |
|
|
2022
Q1 | $1.18M | Sell |
11,670
-236
| -2% | -$24.8K | 0.78% | 26 |
|
|
2021
Q4 | $1.23M | Sell |
11,906
-645
| -5% | -$59.6K | 0.76% | 27 |
|
|
2021
Q3 | $1.06M | Buy |
+12,551
| New | +$1.05M | 0.72% | 27 |
|
|
2021
Q1 | $891K | Sell |
11,843
-347
| -3% | -$25.3K | 0.69% | 27 |
|
|
2020
Q4 | $833K | Sell |
12,190
-5,116
| -30% | -$333K | 0.61% | 34 |
|
|
2020
Q3 | $1.01M | Sell |
17,306
-562
| -3% | -$35K | 0.66% | 35 |
|
|
2020
Q2 | $1.16M | Sell |
17,868
-3,819
| -18% | -$240K | 0.79% | 24 |
|
|
2020
Q1 | $1.29M | Buy |
21,687
+2,949
| +16% | +$197K | 0.99% | 24 |
|
|
2019
Q4 | $1.39M | Buy |
18,738
+1,774
| +10% | +$125K | 0.91% | 24 |
|
|
2019
Q3 | $1.07M | Buy |
16,964
+253
| +2% | +$15K | 0.79% | 32 |
|
|
2019
Q2 | $910K | Buy |
16,711
+1,860
| +13% | +$100K | 0.69% | 34 |
|
|
2019
Q1 | $801K | Buy |
14,851
+6,084
| +69% | +$376K | 0.55% | 36 |
|
|
2018
Q4 | $574K | Sell |
8,767
-456
| -5% | -$34K | 0.44% | 46 |
|
|
2018
Q3 | $726K | Sell |
9,223
-639
| -6% | -$45.7K | 0.47% | 42 |
|
|
2018
Q2 | $635K | Sell |
9,862
-207
| -2% | -$13.6K | 0.42% | 48 |
|
|
2018
Q1 | $627K | Buy |
10,069
+127
| +1% | +$9.11K | 0.42% | 50 |
|
|
2017
Q4 | $720K | Sell |
9,942
-35
| -0.4% | -$2.54K | 0.5% | 40 |
|
|
2017
Q3 | $812K | Sell |
9,977
-715
| -7% | -$56.6K | 0.61% | 32 |
|
|
2017
Q2 | $860K | Sell |
10,692
-725
| -6% | -$57.2K | 0.69% | 28 |
|
|
2017
Q1 | $896K | Buy |
11,417
+1,855
| +19% | +$148K | 0.73% | 30 |
|
|
2016
Q4 | $755K | Buy |
+9,562
| New | +$774K | 0.68% | 30 |
|
Other funds holding CVS
Israel Discount Bank of New York's CVS Position: Q4 2024 in Review
Israel Discount Bank of New York sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,696 shares — an estimated $232K sold.
Israel Discount Bank of New York first reported a position in CVS in Q4 2016 and held it in 31 quarters. The position peaked at $1.39M in Q4 2019. 1,670 funds tracked by Wall St. Rank hold CVS as of Q4 2024.
- Israel Discount Bank of New York reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
- Israel Discount Bank of New York sold 3,696 CVS Health shares in Q4 2024, an estimated $232K.
- Israel Discount Bank of New York first reported a position in CVS Health in Q4 2016 and held it in 31 quarters.
- Israel Discount Bank of New York's CVS Health position peaked at $1.39M in Q4 2019.
- 1,670 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.
Based on Israel Discount Bank of New York's 13F filing for Q4 2024, filed 14 Feb 2025.