Laurie J. Hall Trustee’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Hold |
8,000
| – | – | 0.18% | 77 |
|
|
2025
Q1 | $542K | Sell |
8,000
-3,513
| -31% | -$238K | 0.19% | 77 |
|
|
2024
Q4 | $517K | Buy |
11,513
+11,468
| +25,484% | +$515K | 0.17% | 82 |
|
|
2024
Q3 | $2K | Sell |
45
-2,443
| -98% | -$109K | ﹤0.01% | 254 |
|
|
2024
Q2 | $146K | Sell |
2,488
-57,830
| -96% | -$3.39M | 0.05% | 127 |
|
|
2024
Q1 | $4.81M | Buy |
60,318
+270
| +0.4% | +$21.5K | 1.69% | 22 |
|
|
2023
Q4 | $4.74M | Buy |
60,048
+135
| +0.2% | +$10.7K | 1.82% | 17 |
|
|
2023
Q3 | $4.18M | Hold |
59,913
| – | – | 1.78% | 17 |
|
|
2023
Q2 | $4.14M | Buy |
59,913
+120
| +0.2% | +$8.3K | 1.64% | 19 |
|
|
2023
Q1 | $4.44M | Buy |
59,793
+1,610
| +3% | +$120K | 1.9% | 17 |
|
|
2022
Q4 | $5.42M | Sell |
58,183
-590
| -1% | -$55K | 2.44% | 10 |
|
|
2022
Q3 | $5.61M | Sell |
58,773
-70
| -0.1% | -$6.68K | 2.76% | 8 |
|
|
2022
Q2 | $5.45M | Sell |
58,843
-650
| -1% | -$60.2K | 2.55% | 9 |
|
|
2022
Q1 | $6.02M | Sell |
59,493
-660
| -1% | -$66.8K | 2.31% | 12 |
|
|
2021
Q4 | $6.21M | Sell |
60,153
-181
| -0.3% | -$18.7K | 2.2% | 13 |
|
|
2021
Q3 | $5.12M | Sell |
60,334
-570
| -0.9% | -$48.4K | 1.98% | 16 |
|
|
2021
Q2 | $5.08M | Buy |
60,904
+70
| +0.1% | +$5.84K | 1.92% | 16 |
|
|
2021
Q1 | $4.58M | Buy |
60,834
+3,815
| +7% | +$287K | 1.76% | 16 |
|
|
2020
Q4 | $3.89M | Buy |
57,019
+4,700
| +9% | +$321K | 1.58% | 18 |
|
|
2020
Q3 | $3.06M | Buy |
+52,319
| New | +$3.06M | 1.37% | 22 |
|
|
2019
Q4 | $1.12M | Buy |
15,094
+6,050
| +67% | +$450K | 0.52% | 56 |
|
|
2019
Q3 | $571K | Sell |
9,044
-477
| -5% | -$30.1K | 0.29% | 66 |
|
|
2019
Q2 | $520K | Buy |
9,521
+1,975
| +26% | +$108K | 0.27% | 66 |
|
|
2019
Q1 | $407K | Sell |
7,546
-50
| -0.7% | -$2.7K | 0.21% | 72 |
|
|
2018
Q4 | $509K | Sell |
7,596
-75
| -1% | -$5.03K | 0.28% | 68 |
|
|
2018
Q3 | $604K | Sell |
7,671
-375
| -5% | -$29.5K | 0.32% | 65 |
|
|
2018
Q2 | $518K | Sell |
8,046
-50
| -0.6% | -$3.22K | 0.3% | 64 |
|
|
2018
Q1 | $503K | Sell |
8,096
-100
| -1% | -$6.21K | 0.31% | 60 |
|
|
2017
Q4 | $595K | Buy |
8,196
+345
| +4% | +$25K | 0.34% | 56 |
|
|
2017
Q3 | $638K | Sell |
7,851
-135
| -2% | -$11K | 0.4% | 55 |
|
|
2017
Q2 | $643K | Sell |
7,986
-550
| -6% | -$44.3K | 0.41% | 54 |
|
|
2017
Q1 | $658K | Sell |
8,536
-350
| -4% | -$27K | 0.42% | 53 |
|
|
2016
Q4 | $730K | Buy |
+8,886
| New | +$730K | 0.47% | 52 |
|
|
2016
Q2 | $673K | Sell |
6,956
-49,837
| -88% | -$4.82M | 0.44% | 52 |
|
|
2016
Q1 | $7.85M | Buy |
56,793
+52,317
| +1,169% | +$7.24M | 4.95% | 2 |
|
|
2015
Q4 | $434K | Buy |
4,476
+1,335
| +43% | +$129K | 0.31% | 61 |
|
|
2015
Q3 | $303K | Buy |
3,141
+925
| +42% | +$89.2K | 0.24% | 72 |
|
|
2015
Q2 | $233K | Sell |
2,216
-85
| -4% | -$8.94K | 0.17% | 84 |
|
|
2015
Q1 | $237K | Sell |
2,301
-100
| -4% | -$10.3K | 0.17% | 85 |
|
|
2014
Q4 | $231K | Buy |
+2,401
| New | +$231K | 0.16% | 83 |
|
|
2014
Q3 | – | Sell |
-2,701
| Closed | -$204K | – | 89 |
|
|
2014
Q2 | $204K | Sell |
2,701
-100
| -4% | -$7.55K | 0.15% | 86 |
|
|
2014
Q1 | $210K | Hold |
2,801
| – | – | 0.16% | 85 |
|
|
2013
Q4 | $200K | Buy |
+2,801
| New | +$200K | 0.15% | 84 |
|