KJHP
K.J. Harrison & Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,221
| Closed | -$769K | – | 202 |
|
|
2024
Q3 | $769K | Sell |
13,221
-20,000
| -60% | -$1.16M | 0.12% | 153 |
|
|
2024
Q2 | $1.96M | Hold |
33,221
| – | – | 0.32% | 80 |
|
|
2024
Q1 | $2.65M | Sell |
33,221
-20,000
| -38% | -$1.6M | 0.41% | 70 |
|
|
2023
Q4 | $4.2M | Buy |
53,221
+19,800
| +59% | +$1.56M | 0.71% | 43 |
|
|
2023
Q3 | $2.33M | Sell |
33,421
-7,000
| -17% | -$489K | 0.53% | 62 |
|
|
2023
Q2 | $2.78M | Buy |
40,421
+14,200
| +54% | +$978K | 0.51% | 64 |
|
|
2023
Q1 | $1.89M | Buy |
26,221
+1,000
| +4% | +$72K | 0.38% | 81 |
|
|
2022
Q4 | $3.18M | Sell |
25,221
-8,014
| -24% | -$1.01M | 0.62% | 54 |
|
|
2022
Q3 | $3.25M | Buy |
33,235
+8,014
| +32% | +$783K | 1.15% | 17 |
|
|
2022
Q2 | $2.34M | Sell |
25,221
-800
| -3% | -$74.2K | 0.63% | 49 |
|
|
2022
Q1 | $2.63M | Sell |
26,021
-5,954
| -19% | -$603K | 0.42% | 71 |
|
|
2021
Q4 | $3.3M | Buy |
31,975
+388
| +1% | +$40.1K | 0.47% | 62 |
|
|
2021
Q3 | $2.7M | Sell |
31,587
-6,488
| -17% | -$554K | 0.39% | 79 |
|
|
2021
Q2 | $3.18K | Sell |
38,075
-12,000
| -24% | -$1K | 0.33% | 66 |
|
|
2021
Q1 | $3.77M | Hold |
50,075
| – | – | 0.58% | 44 |
|
|
2020
Q4 | $3.42M | Buy |
50,075
+10,800
| +27% | +$738K | 0.56% | 54 |
|
|
2020
Q3 | $2.3M | Hold |
39,275
| – | – | 0.47% | 74 |
|
|
2020
Q2 | $2.55M | Sell |
39,275
-3,400
| -8% | -$221K | 0.7% | 47 |
|
|
2020
Q1 | $2.53M | Buy |
42,675
+5,000
| +13% | +$297K | 1.41% | 22 |
|
|
2019
Q4 | $2.8M | Sell |
37,675
-1,383
| -4% | -$103K | 0.7% | 54 |
|
|
2019
Q3 | $2.46M | Sell |
39,058
-5,900
| -13% | -$372K | 0.68% | 45 |
|
|
2019
Q2 | $2.45M | Buy |
44,958
+6,000
| +15% | +$327K | 0.78% | 42 |
|
|
2019
Q1 | $2.1M | Buy |
38,958
+8,200
| +27% | +$442K | 0.73% | 49 |
|
|
2018
Q4 | $2.02M | Buy |
30,758
+11,983
| +64% | +$785K | 1.23% | 25 |
|
|
2018
Q3 | $1.48M | Buy |
18,775
+10,967
| +140% | +$863K | 0.38% | 93 |
|
|
2018
Q2 | $502K | Buy |
7,808
+2,333
| +43% | +$150K | 0.14% | 140 |
|
|
2018
Q1 | $341K | Buy |
+5,475
| New | +$341K | 0.11% | 138 |
|
|
2017
Q4 | – | Sell |
-48,255
| Closed | -$3.92M | – | 177 |
|
|
2017
Q3 | $3.92M | Sell |
48,255
-12,000
| -20% | -$976K | 1.35% | 23 |
|
|
2017
Q2 | $4.85M | Buy |
60,255
+5,964
| +11% | +$480K | 1.9% | 8 |
|
|
2017
Q1 | $4.26M | Sell |
54,291
-14,839
| -21% | -$1.16M | 1.74% | 12 |
|
|
2016
Q4 | $5.46M | Buy |
69,130
+31,510
| +84% | +$2.49M | 2.18% | 4 |
|
|
2016
Q3 | $3.35M | Buy |
37,620
+6,395
| +20% | +$569K | 1.59% | 10 |
|
|
2016
Q2 | $2.99M | Sell |
31,225
-200
| -0.6% | -$19.1K | 1.6% | 12 |
|
|
2016
Q1 | $3.26M | Buy |
31,425
+12,250
| +64% | +$1.27M | 1.74% | 11 |
|
|
2015
Q4 | $1.88M | Hold |
19,175
| – | – | 0.82% | 43 |
|
|
2015
Q3 | $1.85M | Hold |
19,175
| – | – | 0.91% | 37 |
|
|
2015
Q2 | $2.01M | Sell |
19,175
-1,000
| -5% | -$105K | 0.6% | 52 |
|
|
2015
Q1 | $2.08M | Hold |
20,175
| – | – | 0.61% | 54 |
|
|
2014
Q4 | $1.94M | Hold |
20,175
| – | – | 0.56% | 54 |
|
|
2014
Q3 | $1.61M | Sell |
20,175
-125
| -0.6% | -$9.95K | 0.45% | 67 |
|
|
2014
Q2 | $1.53M | Buy |
20,300
+600
| +3% | +$45.2K | 0.44% | 70 |
|
|
2014
Q1 | $1.47M | Hold |
19,700
| – | – | 0.44% | 72 |
|
|
2013
Q4 | $1.5M | Hold |
19,700
| – | – | 0.44% | 70 |
|
|
2013
Q3 | $1.12M | Sell |
19,700
-600
| -3% | -$34.1K | 0.41% | 72 |
|
|
2013
Q2 | $1.16M | Buy |
+20,300
| New | +$1.16M | 0.47% | 61 |
|