KFC
Klingenstein Fields & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
3,755
-1,173
| -24% | -$80.9K | 0.01% | 165 |
|
|
2025
Q1 | $334K | Buy |
4,928
+10
| +0.2% | +$678 | 0.01% | 142 |
|
|
2024
Q4 | $221K | Sell |
4,918
-223
| -4% | -$10K | 0.01% | 173 |
|
|
2024
Q3 | $323K | Sell |
5,141
-267,555
| -98% | -$16.8M | 0.01% | 145 |
|
|
2024
Q2 | $16.1M | Sell |
272,696
-20,258
| -7% | -$1.2M | 0.67% | 52 |
|
|
2024
Q1 | $23.4M | Sell |
292,954
-3,213
| -1% | -$256K | 0.97% | 40 |
|
|
2023
Q4 | $23.4M | Sell |
296,167
-707
| -0.2% | -$55.8K | 1.04% | 38 |
|
|
2023
Q3 | $20.7M | Buy |
296,874
+8,988
| +3% | +$628K | 1.01% | 41 |
|
|
2023
Q2 | $19.9M | Buy |
287,886
+1,270
| +0.4% | +$87.8K | 0.92% | 44 |
|
|
2023
Q1 | $21.3M | Sell |
286,616
-1,384
| -0.5% | -$103K | 1.07% | 40 |
|
|
2022
Q4 | $26.8M | Sell |
288,000
-4,373
| -1% | -$408K | 1.39% | 30 |
|
|
2022
Q3 | $27.9M | Sell |
292,373
-2,805
| -1% | -$268K | 1.53% | 20 |
|
|
2022
Q2 | $27.4M | Sell |
295,178
-1,114
| -0.4% | -$103K | 1.42% | 26 |
|
|
2022
Q1 | $30M | Sell |
296,292
-2,435
| -0.8% | -$246K | 1.28% | 28 |
|
|
2021
Q4 | $30.8M | Sell |
298,727
-16,268
| -5% | -$1.68M | 1.24% | 31 |
|
|
2021
Q3 | $26.7M | Sell |
314,995
-6,729
| -2% | -$571K | 1.14% | 31 |
|
|
2021
Q2 | $26.8M | Buy |
321,724
+2,896
| +0.9% | +$242K | 1.11% | 32 |
|
|
2021
Q1 | $24M | Buy |
318,828
+3,349
| +1% | +$252K | 1.08% | 34 |
|
|
2020
Q4 | $21.5M | Buy |
315,479
+3,770
| +1% | +$257K | 0.98% | 41 |
|
|
2020
Q3 | $18.2M | Buy |
311,709
+14,706
| +5% | +$859K | 0.91% | 47 |
|
|
2020
Q2 | $19.3M | Buy |
297,003
+879
| +0.3% | +$57.1K | 1.05% | 36 |
|
|
2020
Q1 | $17.6M | Sell |
296,124
-12,086
| -4% | -$717K | 1.14% | 30 |
|
|
2019
Q4 | $22.9M | Sell |
308,210
-10,745
| -3% | -$798K | 1.15% | 33 |
|
|
2019
Q3 | $20.1M | Buy |
318,955
+6,361
| +2% | +$401K | 1.06% | 39 |
|
|
2019
Q2 | $17M | Buy |
312,594
+7,007
| +2% | +$382K | 0.88% | 42 |
|
|
2019
Q1 | $16.5M | Sell |
305,587
-47,298
| -13% | -$2.55M | 0.89% | 42 |
|
|
2018
Q4 | $23.1M | Sell |
352,885
-7,976
| -2% | -$523K | 0.98% | 37 |
|
|
2018
Q3 | $28.4M | Buy |
360,861
+16,547
| +5% | +$1.3M | 1.02% | 35 |
|
|
2018
Q2 | $22.2M | Buy |
344,314
+211,509
| +159% | +$13.6M | 0.84% | 43 |
|
|
2018
Q1 | $8.26M | Buy |
132,805
+342
| +0.3% | +$21.3K | 0.32% | 70 |
|
|
2017
Q4 | $9.6M | Sell |
132,463
-121,441
| -48% | -$8.8M | 0.35% | 69 |
|
|
2017
Q3 | $20.6M | Buy |
253,904
+1,861
| +0.7% | +$151K | 0.79% | 49 |
|
|
2017
Q2 | $20.3M | Buy |
252,043
+7,953
| +3% | +$640K | 0.8% | 48 |
|
|
2017
Q1 | $19.2M | Buy |
244,090
+126,864
| +108% | +$9.96M | 0.78% | 47 |
|
|
2016
Q4 | $9.25M | Sell |
117,226
-159,618
| -58% | -$12.6M | 0.4% | 58 |
|
|
2016
Q3 | $24.6M | Buy |
276,844
+4,934
| +2% | +$439K | 1.13% | 32 |
|
|
2016
Q2 | $26M | Buy |
271,910
+215,661
| +383% | +$20.6M | 1.22% | 22 |
|
|
2016
Q1 | $5.84M | Buy |
56,249
+3,020
| +6% | +$313K | 0.29% | 69 |
|
|
2015
Q4 | $5.2M | Sell |
53,229
-1,130
| -2% | -$110K | 0.26% | 70 |
|
|
2015
Q3 | $5.25M | Buy |
54,359
+555
| +1% | +$53.6K | 0.26% | 68 |
|
|
2015
Q2 | $5.64M | Sell |
53,804
-2,322
| -4% | -$244K | 0.25% | 65 |
|
|
2015
Q1 | $5.79M | Sell |
56,126
-699
| -1% | -$72.1K | 0.26% | 64 |
|
|
2014
Q4 | $5.47M | Sell |
56,825
-1,925
| -3% | -$185K | 0.24% | 67 |
|
|
2014
Q3 | $4.68M | Sell |
58,750
-100
| -0.2% | -$7.96K | 0.2% | 71 |
|
|
2014
Q2 | $4.44M | Sell |
58,850
-150
| -0.3% | -$11.3K | 0.19% | 72 |
|
|
2014
Q1 | $4.42M | Sell |
59,000
-610
| -1% | -$45.7K | 0.2% | 71 |
|
|
2013
Q4 | $4.27M | Sell |
59,610
-5,450
| -8% | -$390K | 0.15% | 99 |
|
|
2013
Q3 | $3.69M | Sell |
65,060
-3,890
| -6% | -$221K | 0.14% | 103 |
|
|
2013
Q2 | $3.94M | Buy |
+68,950
| New | +$3.94M | 0.14% | 109 |
|