JAM
Jupiter Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Buy |
+108,900
| New | +$7.51M | 0.06% | 243 |
|
|
2022
Q4 | – | Sell |
-41,170
| Closed | -$3.93M | – | 474 |
|
|
2022
Q3 | $3.93M | Buy |
41,170
+8,143
| +25% | +$777K | 0.06% | 266 |
|
|
2022
Q2 | $3.06M | Buy |
+33,027
| New | +$3.06M | 0.04% | 312 |
|
|
2021
Q4 | – | Sell |
-4,028
| Closed | -$342K | – | 571 |
|
|
2021
Q3 | $342K | Buy |
+4,028
| New | +$342K | ﹤0.01% | 510 |
|
|
2021
Q2 | – | Sell |
-73,023
| Closed | -$5.49M | – | 606 |
|
|
2021
Q1 | $5.49M | Buy |
+73,023
| New | +$5.49M | 0.05% | 308 |
|
|
2020
Q4 | – | Sell |
-7,561
| Closed | -$441K | – | 599 |
|
|
2020
Q3 | $441K | Buy |
+7,561
| New | +$441K | ﹤0.01% | 511 |
|
|
2020
Q1 | – | Sell |
-4,453
| Closed | -$331K | – | 210 |
|
|
2019
Q4 | $331K | Buy |
4,453
+495
| +13% | +$36.8K | 0.01% | 205 |
|
|
2019
Q3 | $250K | Hold |
3,958
| – | – | 0.01% | 213 |
|
|
2019
Q2 | $216K | Hold |
3,958
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $213K | Sell |
3,958
-118,060
| -97% | -$6.35M | 0.01% | 233 |
|
|
2018
Q4 | $8M | Sell |
122,018
-19,532
| -14% | -$1.28M | 0.28% | 107 |
|
|
2018
Q3 | $11.1M | Buy |
141,550
+2,404
| +2% | +$189K | 0.32% | 97 |
|
|
2018
Q2 | $8.95M | Buy |
139,146
+4,279
| +3% | +$275K | 0.26% | 105 |
|
|
2018
Q1 | $8.39M | Sell |
134,867
-24,948
| -16% | -$1.55M | 0.26% | 109 |
|
|
2017
Q4 | $11.6M | Hold |
159,815
| – | – | 0.33% | 80 |
|
|
2017
Q3 | $13M | Sell |
159,815
-3,882
| -2% | -$316K | 0.44% | 58 |
|
|
2017
Q2 | $13.2M | Sell |
163,697
-1,505
| -0.9% | -$121K | 0.46% | 55 |
|
|
2017
Q1 | $13M | Hold |
165,202
| – | – | 0.47% | 52 |
|
|
2016
Q4 | $13M | Sell |
165,202
-92,509
| -36% | -$7.3M | 0.49% | 46 |
|
|
2016
Q3 | $22.9M | Sell |
257,711
-2,408
| -0.9% | -$214K | 0.87% | 25 |
|
|
2016
Q2 | $24.9M | Sell |
260,119
-11,361
| -4% | -$1.09M | 0.95% | 22 |
|
|
2016
Q1 | $28.2M | Buy |
271,480
+1,069
| +0.4% | +$111K | 1.07% | 20 |
|
|
2015
Q4 | $26.4M | Sell |
270,411
-17,714
| -6% | -$1.73M | 0.97% | 23 |
|
|
2015
Q3 | $27.8M | Sell |
288,125
-55,005
| -16% | -$5.31M | 1.09% | 22 |
|
|
2015
Q2 | $36M | Sell |
343,130
-77,440
| -18% | -$8.12M | 1.26% | 17 |
|
|
2015
Q1 | $43.4M | Sell |
420,570
-18,694
| -4% | -$1.93M | 1.51% | 11 |
|
|
2014
Q4 | $42.3M | Sell |
439,264
-7,670
| -2% | -$739K | 1.37% | 13 |
|
|
2014
Q3 | $35.6M | Sell |
446,934
-18,053
| -4% | -$1.44M | 1.19% | 16 |
|
|
2014
Q2 | $35M | Sell |
464,987
-2,400
| -0.5% | -$181K | 1.11% | 15 |
|
|
2014
Q1 | $35M | Buy |
467,387
+6,730
| +1% | +$504K | 1.13% | 14 |
|
|
2013
Q4 | $33M | Sell |
460,657
-29,766
| -6% | -$2.13M | 1.28% | 13 |
|
|
2013
Q3 | $27.8M | Buy |
490,423
+12,706
| +3% | +$721K | 1.22% | 17 |
|
|
2013
Q2 | $27.3M | Buy |
+477,717
| New | +$27.3M | 1.22% | 14 |
|