Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
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|
2025
Q1 | $2.05M | Buy |
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|
2024
Q4 | $1.3M | Sell |
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|
2024
Q3 | $2.14M | Buy |
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|
2024
Q2 | $1.88M | Sell |
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|
2024
Q1 | $2.61M | Sell |
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|
2023
Q4 | $2.65M | Sell |
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|
2023
Q3 | $2.51M | Buy |
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|
2023
Q2 | $2.43M | Buy |
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|
2023
Q1 | $2.58M | Buy |
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|
2022
Q4 | $3.13M | Buy |
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|
2022
Q3 | $3.17M | Buy |
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|
2022
Q2 | $3.05M | Buy |
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|
2022
Q1 | $3.07M | Sell |
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|
2021
Q4 | $3.32M | Sell |
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|
2021
Q3 | $5.85M | Sell |
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|
2021
Q2 | $8.7M | Sell |
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|
2021
Q1 | $8.02M | Buy |
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|
2020
Q4 | $7.26M | Sell |
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|
2020
Q3 | $6.57M | Sell |
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|
2020
Q2 | $7.36M | Sell |
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|
2020
Q1 | $6.89M | Sell |
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|
2019
Q4 | $8.82M | Sell |
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|
2019
Q3 | $7.64M | Buy |
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|
2019
Q2 | $6.54M | Buy |
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|
2019
Q1 | $5.86M | Sell |
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|
2018
Q4 | $7.74M | Buy |
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|
2018
Q3 | $9.02M | Buy |
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|
2018
Q2 | $7.29M | Buy |
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|
2018
Q1 | $1.2M | Buy |
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|
2017
Q4 | $1.49M | Buy |
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|
2017
Q3 | $1.28M | Buy |
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|
2017
Q2 | $933K | Buy |
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|
2017
Q1 | $543K | Buy |
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|
2016
Q4 | $159K | Sell |
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|
2016
Q3 | $177K | Hold |
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|
2016
Q2 | $197K | Buy |
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