KFS
Kurt F. Somerville’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
7,088
-1,780
| -20% | -$123K | 0.08% | 72 |
|
|
2025
Q1 | $601K | Sell |
8,868
-2,820
| -24% | -$191K | 0.1% | 68 |
|
|
2024
Q4 | $525K | Sell |
11,688
-11,900
| -50% | -$534K | 0.09% | 66 |
|
|
2024
Q3 | $1.48M | Sell |
23,588
-11,497
| -33% | -$723K | 0.24% | 49 |
|
|
2024
Q2 | $2.07M | Sell |
35,085
-33,953
| -49% | -$2.01M | 0.35% | 44 |
|
|
2024
Q1 | $5.51M | Sell |
69,038
-24,364
| -26% | -$1.94M | 0.94% | 29 |
|
|
2023
Q4 | $7.38M | Sell |
93,402
-27,315
| -23% | -$2.16M | 1.39% | 27 |
|
|
2023
Q3 | $8.43M | Sell |
120,717
-14,198
| -11% | -$991K | 1.69% | 24 |
|
|
2023
Q2 | $9.33M | Sell |
134,915
-18,242
| -12% | -$1.26M | 1.78% | 24 |
|
|
2023
Q1 | $11.4M | Sell |
153,157
-385
| -0.3% | -$28.6K | 2.08% | 21 |
|
|
2022
Q4 | $14.3M | Sell |
153,542
-1,500
| -1% | -$140K | 2.78% | 16 |
|
|
2022
Q3 | $14.8M | Sell |
155,042
-197
| -0.1% | -$18.8K | 2.97% | 13 |
|
|
2022
Q2 | $14.4M | Sell |
155,239
-630
| -0.4% | -$58.4K | 2.73% | 13 |
|
|
2022
Q1 | $15.8M | Sell |
155,869
-16,137
| -9% | -$1.63M | 2.54% | 16 |
|
|
2021
Q4 | $17.7M | Sell |
172,006
-2,724
| -2% | -$281K | 2.46% | 16 |
|
|
2021
Q3 | $14.8M | Sell |
174,730
-668
| -0.4% | -$56.7K | 2.25% | 20 |
|
|
2021
Q2 | $14.6M | Buy |
175,398
+719
| +0.4% | +$60K | 2.18% | 22 |
|
|
2021
Q1 | $13.1M | Buy |
174,679
+2,179
| +1% | +$164K | 2.08% | 22 |
|
|
2020
Q4 | $11.8M | Buy |
172,500
+3,252
| +2% | +$222K | 1.92% | 23 |
|
|
2020
Q3 | $9.89M | Buy |
169,248
+1,217
| +0.7% | +$71.1K | 1.74% | 26 |
|
|
2020
Q2 | $10.9M | Buy |
168,031
+262
| +0.2% | +$17K | 2.01% | 24 |
|
|
2020
Q1 | $9.96M | Buy |
167,769
+2,704
| +2% | +$160K | 2.21% | 20 |
|
|
2019
Q4 | $12.3M | Sell |
165,065
-2,195
| -1% | -$163K | 2.3% | 22 |
|
|
2019
Q3 | $10.5M | Sell |
167,260
-2,790
| -2% | -$176K | 2.09% | 23 |
|
|
2019
Q2 | $9.27M | Sell |
170,050
-4,055
| -2% | -$221K | 1.84% | 26 |
|
|
2019
Q1 | $9.39M | Buy |
174,105
+3,618
| +2% | +$195K | 1.86% | 25 |
|
|
2018
Q4 | $11.2M | Sell |
170,487
-775
| -0.5% | -$50.8K | 2.56% | 18 |
|
|
2018
Q3 | $13.5M | Sell |
171,262
-4,760
| -3% | -$375K | 2.7% | 15 |
|
|
2018
Q2 | $11.3M | Sell |
176,022
-3,180
| -2% | -$205K | 2.5% | 20 |
|
|
2018
Q1 | $11.2M | Sell |
179,202
-9,840
| -5% | -$612K | 2.46% | 18 |
|
|
2017
Q4 | $13.7M | Sell |
189,042
-10,420
| -5% | -$755K | 2.83% | 15 |
|
|
2017
Q3 | $16.2M | Sell |
199,462
-3,335
| -2% | -$271K | 3.24% | 12 |
|
|
2017
Q2 | $16.3M | Sell |
202,797
-6,801
| -3% | -$547K | 3.33% | 10 |
|
|
2017
Q1 | $16.5M | Sell |
209,598
-6,432
| -3% | -$505K | 3.48% | 8 |
|
|
2016
Q4 | $17M | Sell |
216,030
-1,835
| -0.8% | -$145K | 3.78% | 5 |
|
|
2016
Q3 | $19.4M | Buy |
217,865
+5,225
| +2% | +$465K | 4.22% | 3 |
|
|
2016
Q2 | $20.4M | Sell |
212,640
-2,415
| -1% | -$231K | 4.57% | 2 |
|
|
2016
Q1 | $22.3M | Sell |
215,055
-7,598
| -3% | -$788K | 5.09% | 1 |
|
|
2015
Q4 | $21.8M | Buy |
222,653
+17,373
| +8% | +$1.7M | 4.97% | 1 |
|
|
2015
Q3 | $19.8M | Sell |
205,280
-2,900
| -1% | -$280K | 5.05% | 1 |
|
|
2015
Q2 | $21.8M | Sell |
208,180
-772
| -0.4% | -$81K | 5.05% | 1 |
|
|
2015
Q1 | $21.6M | Buy |
208,952
+19,405
| +10% | +$2M | 4.9% | 1 |
|
|
2014
Q4 | $18.3M | Buy |
189,547
+64,585
| +52% | +$6.22M | 4.54% | 1 |
|
|
2014
Q3 | $9.94M | Sell |
124,962
-1,830
| -1% | -$146K | 4.01% | 4 |
|
|
2014
Q2 | $9.56M | Sell |
126,792
-1,875
| -1% | -$141K | 3.73% | 4 |
|
|
2014
Q1 | $9.63M | Sell |
128,667
-4,826
| -4% | -$361K | 3.83% | 3 |
|
|
2013
Q4 | $9.55M | Sell |
133,493
-9,435
| -7% | -$675K | 3.66% | 5 |
|
|
2013
Q3 | $8.11M | Buy |
142,928
+680
| +0.5% | +$38.6K | 3.23% | 9 |
|
|
2013
Q2 | $8.14M | Buy |
+142,248
| New | +$8.14M | 3.42% | 6 |
|