KS
CVS icon

Karpas Strategies’s CVS Health CVS Stock Holding History

Karpas Strategies’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		$869K Buy
14,714
+83
+0.6% +$4.9K 0.27% 67
2024
Q1 		$1.17M Buy
14,631
+61
+0.4% +$4.87K 0.36% 56
2023
Q4 		$1.15M Sell
14,570
-989
-6% -$78.1K 0.38% 57
2023
Q3 		$1.09M Sell
15,559
-286
-2% -$20K 0.4% 51
2023
Q2 		$1.1M Buy
15,845
+66
+0.4% +$4.56K 0.37% 56
2023
Q1 		$1.17M Sell
15,779
-245
-2% -$18.2K 0.41% 51
2022
Q4 		$1.49M Buy
16,024
+43
+0.3% +$4.01K 0.52% 48
2022
Q3 		$1.52M Sell
15,981
-253
-2% -$24.1K 0.58% 43
2022
Q2 		$1.5M Buy
16,234
+45
+0.3% +$4.17K 0.53% 44
2022
Q1 		$1.64M Buy
16,189
+41
+0.3% +$4.15K 0.52% 44
2021
Q4 		$1.67M Hold
16,148
– – 0.53% 45
2021
Q3 		$1.47M Hold
16,148
– – 0.49% 46
2021
Q2 		$1.35M Hold
16,148
– – 0.48% 46
2021
Q1 		$1.22M Hold
16,148
– – 0.46% 46
2020
Q4 		$1.1M Hold
16,148
– – 0.43% 52
2020
Q3 		$943K Hold
16,148
– – 0.43% 50
2020
Q2 		$1.05M Hold
16,148
– – 0.5% 46
2020
Q1 		$958K Hold
16,148
– – 0.52% 45
2019
Q4 		$1.2M Hold
16,148
– – 0.45% 48
2019
Q3 		$1.02M Hold
16,148
– – 0.41% 49
2019
Q2 		$880K Hold
16,148
– – 0.37% 54
2019
Q1 		$871K Hold
16,148
– – 0.37% 54
2018
Q4 		$1.06M Hold
16,148
– – 0.49% 46
2018
Q3 		$1.27M Hold
16,148
– – 0.53% 45
2018
Q2 		$1.04M Hold
16,148
– – 0.45% 49
2018
Q1 		$1.01M Hold
16,148
– – 0.44% 52
2017
Q4 		$1.17M Hold
16,148
– – 0.5% 47
2017
Q3 		$1.31M Hold
16,148
– – 0.58% 44
2017
Q2 		$1.3M Hold
16,148
– – 0.59% 42
2017
Q1 		$1.27M Hold
16,148
– – 0.58% 41
2016
Q4 		$1.27M Hold
16,148
– – 0.6% 40
2016
Q3 		$1.44M Hold
16,148
– – 0.7% 38
2016
Q2 		$1.55M Hold
16,148
– – 0.77% 35
2016
Q1 		$1.68M Hold
16,148
– – 0.87% 35
2015
Q4 		$1.58M Hold
16,148
– – 0.83% 36
2015
Q3 		$1.56M Sell
16,148
-100
-0.6% -$9.65K 0.86% 34
2015
Q2 		$1.7M Sell
16,248
-200
-1% -$21K 0.85% 34
2015
Q1 		$1.7M Sell
16,448
-503
-3% -$51.9K 0.82% 34
2014
Q4 		$1.63M Hold
16,951
– – 0.78% 35
2014
Q3 		$1.35M Hold
16,951
– – 0.67% 39
2014
Q2 		$1.28M Hold
16,951
– – 0.64% 40
2014
Q1 		$1.27M Hold
16,951
– – 0.67% 41
2013
Q4 		$1.21M Hold
16,951
– – 0.67% 42
2013
Q3 		$962K Hold
16,951
– – 0.56% 43
2013
Q2 		$969K Buy
+16,951
New +$969K 0.59% 43