JCM
Jacobi Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
29,147
-1,108
| -4% | -$76.4K | 0.13% | 151 |
|
|
2025
Q1 | $2.05M | Buy |
30,255
+1,317
| +5% | +$89.2K | 0.15% | 141 |
|
|
2024
Q4 | $1.3M | Sell |
28,938
-5,035
| -15% | -$226K | 0.1% | 204 |
|
|
2024
Q3 | $2.14M | Buy |
33,973
+2,197
| +7% | +$138K | 0.16% | 129 |
|
|
2024
Q2 | $1.88M | Sell |
31,776
-902
| -3% | -$53.3K | 0.16% | 123 |
|
|
2024
Q1 | $2.61M | Sell |
32,678
-863
| -3% | -$68.8K | 0.24% | 75 |
|
|
2023
Q4 | $2.65M | Sell |
33,541
-2,388
| -7% | -$189K | 0.27% | 62 |
|
|
2023
Q3 | $2.51M | Buy |
35,929
+848
| +2% | +$59.2K | 0.28% | 63 |
|
|
2023
Q2 | $2.43M | Buy |
35,081
+344
| +1% | +$23.8K | 0.27% | 70 |
|
|
2023
Q1 | $2.58M | Buy |
34,737
+1,148
| +3% | +$85.3K | 0.31% | 64 |
|
|
2022
Q4 | $3.13M | Buy |
33,589
+331
| +1% | +$30.8K | 0.39% | 49 |
|
|
2022
Q3 | $3.17M | Buy |
33,258
+334
| +1% | +$31.9K | 0.43% | 41 |
|
|
2022
Q2 | $3.05M | Buy |
32,924
+2,595
| +9% | +$240K | 0.41% | 42 |
|
|
2022
Q1 | $3.07M | Sell |
30,329
-1,894
| -6% | -$192K | 0.37% | 47 |
|
|
2021
Q4 | $3.32M | Sell |
32,223
-36,723
| -53% | -$3.79M | 0.4% | 39 |
|
|
2021
Q3 | $5.85M | Sell |
68,946
-35,298
| -34% | -$3M | 0.74% | 18 |
|
|
2021
Q2 | $8.7M | Sell |
104,244
-2,287
| -2% | -$191K | 1.15% | 13 |
|
|
2021
Q1 | $8.02M | Buy |
106,531
+882
| +0.8% | +$66.4K | 1.18% | 13 |
|
|
2020
Q4 | $7.26M | Sell |
105,649
-6,542
| -6% | -$449K | 1.15% | 16 |
|
|
2020
Q3 | $6.57M | Sell |
112,191
-1,180
| -1% | -$69.1K | 1.15% | 15 |
|
|
2020
Q2 | $7.36M | Sell |
113,371
-2,724
| -2% | -$177K | 1.38% | 12 |
|
|
2020
Q1 | $6.9M | Sell |
116,095
-2,972
| -2% | -$177K | 1.48% | 11 |
|
|
2019
Q4 | $8.82M | Sell |
119,067
-1,875
| -2% | -$139K | 1.61% | 10 |
|
|
2019
Q3 | $7.64M | Buy |
120,942
+1,116
| +0.9% | +$70.5K | 1.51% | 10 |
|
|
2019
Q2 | $6.54M | Buy |
119,826
+11,136
| +10% | +$607K | 1.33% | 11 |
|
|
2019
Q1 | $5.86M | Sell |
108,690
-9,395
| -8% | -$507K | 1.5% | 14 |
|
|
2018
Q4 | $7.74M | Buy |
118,085
+3,494
| +3% | +$229K | 2.12% | 8 |
|
|
2018
Q3 | $9.02M | Buy |
114,591
+1,271
| +1% | +$100K | 2.41% | 6 |
|
|
2018
Q2 | $7.29M | Buy |
113,320
+93,721
| +478% | +$6.03M | 2.11% | 10 |
|
|
2018
Q1 | $1.2M | Buy |
19,599
+402
| +2% | +$24.5K | 0.36% | 42 |
|
|
2017
Q4 | $1.49M | Buy |
19,197
+1,956
| +11% | +$152K | 0.48% | 38 |
|
|
2017
Q3 | $1.28M | Buy |
17,241
+5,305
| +44% | +$394K | 0.43% | 40 |
|
|
2017
Q2 | $933K | Buy |
11,936
+4,882
| +69% | +$382K | 0.36% | 43 |
|
|
2017
Q1 | $543K | Buy |
7,054
+5,127
| +266% | +$395K | 0.28% | 56 |
|
|
2016
Q4 | $159K | Sell |
1,927
-127
| -6% | -$10.5K | 0.1% | 101 |
|
|
2016
Q3 | $177K | Hold |
2,054
| – | – | 0.08% | 97 |
|
|
2016
Q2 | $197K | Buy |
+2,054
| New | +$197K | 0.1% | 83 |
|