KPCM
Kings Point Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.97M | Buy |
29,332
+123
| +0.4% | +$12.5K | 0.26% | 71 |
|
|
2021
Q4 | $3.01M | Sell |
29,209
-759
| -3% | -$78.3K | 0.25% | 74 |
|
|
2021
Q3 | $2.54M | Hold |
29,968
| – | – | 0.23% | 79 |
|
|
2021
Q2 | $2.5M | Sell |
29,968
-1,036
| -3% | -$86.5K | 0.23% | 80 |
|
|
2021
Q1 | $2.33M | Sell |
31,004
-129,299
| -81% | -$9.73M | 0.23% | 78 |
|
|
2020
Q4 | $10.9M | Buy |
160,303
+7,553
| +5% | +$516K | 1.17% | 28 |
|
|
2020
Q3 | $8.92M | Buy |
152,750
+15
| +0% | +$876 | 1.11% | 33 |
|
|
2020
Q2 | $9.92M | Sell |
152,735
-130
| -0.1% | -$8.45K | 1.44% | 20 |
|
|
2020
Q1 | $9.07M | Sell |
152,865
-13,875
| -8% | -$823K | 1.6% | 15 |
|
|
2019
Q4 | $12.4M | Buy |
166,740
+7,056
| +4% | +$524K | 1.83% | 12 |
|
|
2019
Q3 | $10.1M | Buy |
159,684
+54,027
| +51% | +$3.41M | 1.7% | 14 |
|
|
2019
Q2 | $5.76M | Buy |
105,657
+5,221
| +5% | +$284K | 1.05% | 39 |
|
|
2019
Q1 | $5.42M | Buy |
100,436
+1,829
| +2% | +$98.6K | 1.08% | 38 |
|
|
2018
Q4 | $6.46M | Sell |
98,607
-57
| -0.1% | -$3.74K | 1.44% | 24 |
|
|
2018
Q3 | $7.77M | Sell |
98,664
-1,827
| -2% | -$144K | 1.45% | 24 |
|
|
2018
Q2 | $6.47M | Buy |
100,491
+3,141
| +3% | +$202K | 1.27% | 31 |
|
|
2018
Q1 | $6.06M | Buy |
97,350
+6,929
| +8% | +$431K | 1.22% | 35 |
|
|
2017
Q4 | $6.56M | Sell |
90,421
-16,246
| -15% | -$1.18M | 1.38% | 27 |
|
|
2017
Q3 | $8.67M | Sell |
106,667
-4,856
| -4% | -$395K | 1.94% | 13 |
|
|
2017
Q2 | $8.97M | Sell |
111,523
-2,987
| -3% | -$240K | 2.09% | 9 |
|
|
2017
Q1 | $8.99M | Sell |
114,510
-6,165
| -5% | -$484K | 2.11% | 8 |
|
|
2016
Q4 | $9.52M | Sell |
120,675
-4,140
| -3% | -$327K | 2.35% | 5 |
|
|
2016
Q3 | $11.1M | Sell |
124,815
-5,076
| -4% | -$452K | 2.93% | 2 |
|
|
2016
Q2 | $12.4M | Sell |
129,891
-11,856
| -8% | -$1.14M | 3.18% | 2 |
|
|
2016
Q1 | $14.7M | Buy |
141,747
+321
| +0.2% | +$33.3K | 3.74% | 2 |
|
|
2015
Q4 | $13.8M | Buy |
141,426
+2,059
| +1% | +$201K | 3.43% | 4 |
|
|
2015
Q3 | $13.4M | Buy |
139,367
+9,420
| +7% | +$909K | 3.53% | 3 |
|
|
2015
Q2 | $13.6M | Buy |
129,947
+2,729
| +2% | +$286K | 3.3% | 4 |
|
|
2015
Q1 | $13.1M | Sell |
127,218
-29
| -0% | -$2.99K | 3.3% | 3 |
|
|
2014
Q4 | $12.3M | Buy |
127,247
+1,429
| +1% | +$138K | 3.31% | 4 |
|
|
2014
Q3 | $10M | Sell |
125,818
-1,967
| -2% | -$157K | 3.03% | 4 |
|
|
2014
Q2 | $9.63M | Buy |
127,785
+660
| +0.5% | +$49.7K | 2.89% | 6 |
|
|
2014
Q1 | $9.52M | Buy |
127,125
+3,260
| +3% | +$244K | 3.1% | 5 |
|
|
2013
Q4 | $8.87M | Sell |
123,865
-1,130
| -0.9% | -$80.9K | 3.1% | 4 |
|
|
2013
Q3 | $7.09M | Sell |
124,995
-88,408
| -41% | -$5.02M | 2.73% | 6 |
|
|
2013
Q2 | $12.2M | Buy |
+213,403
| New | +$12.2M | 4.96% | 1 |
|