Lipe & Dalton’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 | $1.89M | Sell |
27,397
-725
| -3% | -$50K | 1.02% | 38 |
|
|
2025
Q1 | $1.91M | Buy |
28,122
+920
| +3% | +$62.3K | 1.07% | 35 |
|
|
2024
Q4 | $1.22M | Buy |
27,202
+52
| +0.2% | +$2.33K | 0.65% | 44 |
|
|
2024
Q3 | $1.71M | Buy |
27,150
+200
| +0.7% | +$12.6K | 0.86% | 38 |
|
|
2024
Q2 | $1.59M | Sell |
26,950
-1,315
| -5% | -$77.7K | 0.86% | 38 |
|
|
2024
Q1 | $2.25M | Buy |
28,265
+250
| +0.9% | +$19.9K | 1.16% | 31 |
|
|
2023
Q4 | $2.21M | Buy |
28,015
+270
| +1% | +$21.3K | 1.2% | 30 |
|
|
2023
Q3 | $1.94M | Hold |
27,745
| – | – | 1.17% | 31 |
|
|
2023
Q2 | $1.92M | Buy |
27,745
+12,471
| +82% | +$862K | 1.09% | 32 |
|
|
2023
Q1 | $1.14M | Sell |
15,274
-249
| -2% | -$18.5K | 0.65% | 44 |
|
|
2022
Q4 | $1.45M | Sell |
15,523
-148
| -0.9% | -$13.8K | 0.83% | 38 |
|
|
2022
Q3 | $1.5M | Buy |
15,671
+2
| +0% | +$191 | 0.94% | 38 |
|
|
2022
Q2 | $1.45M | Buy |
15,669
+1
| +0% | +$93 | 0.85% | 39 |
|
|
2022
Q1 | $1.59M | Sell |
15,668
-45,402
| -74% | -$4.6M | 0.77% | 39 |
|
|
2021
Q4 | $6.3M | Sell |
61,070
-298
| -0.5% | -$30.7K | 2.98% | 9 |
|
|
2021
Q3 | $5.21M | Buy |
61,368
+1,451
| +2% | +$123K | 2.68% | 11 |
|
|
2021
Q2 | $5M | Sell |
59,917
-48
| -0.1% | -$4.01K | 2.6% | 11 |
|
|
2021
Q1 | $4.51M | Sell |
59,965
-328
| -0.5% | -$24.7K | 2.5% | 13 |
|
|
2020
Q4 | $4.12M | Buy |
60,293
+1,427
| +2% | +$97.5K | 2.53% | 12 |
|
|
2020
Q3 | $3.44M | Buy |
58,866
+316
| +0.5% | +$18.5K | 2.39% | 16 |
|
|
2020
Q2 | $3.8M | Sell |
58,550
-98
| -0.2% | -$6.37K | 2.76% | 10 |
|
|
2020
Q1 | $3.48M | Sell |
58,648
-937
| -2% | -$55.6K | 2.94% | 13 |
|
|
2019
Q4 | $4.43M | Buy |
59,585
+1,731
| +3% | +$129K | 2.93% | 10 |
|
|
2019
Q3 | $3.65M | Buy |
57,854
+3,502
| +6% | +$221K | 2.66% | 12 |
|
|
2019
Q2 | $2.96M | Buy |
54,352
+426
| +0.8% | +$23.2K | 2.12% | 18 |
|
|
2019
Q1 | $2.91M | Buy |
53,926
+1,226
| +2% | +$66.1K | 2.14% | 17 |
|
|
2018
Q4 | $3.45M | Sell |
52,700
-197
| -0.4% | -$12.9K | 2.81% | 14 |
|
|
2018
Q3 | $4.16M | Buy |
52,897
+1,396
| +3% | +$110K | 2.84% | 13 |
|
|
2018
Q2 | $3.31M | Buy |
51,501
+3,030
| +6% | +$195K | 2.44% | 19 |
|
|
2018
Q1 | $3.02M | Buy |
48,471
+1,505
| +3% | +$93.6K | 2.16% | 22 |
|
|
2017
Q4 | $3.41M | Buy |
46,966
+545
| +1% | +$39.5K | 2.35% | 23 |
|
|
2017
Q3 | $3.78M | Buy |
46,421
+2,950
| +7% | +$240K | 2.65% | 17 |
|
|
2017
Q2 | $3.5M | Buy |
43,471
+6,700
| +18% | +$539K | 2.27% | 20 |
|
|
2017
Q1 | $2.89M | Buy |
36,771
+34,213
| +1,337% | +$2.69M | 2.09% | 24 |
|
|
2016
Q4 | $202K | Hold |
2,558
| – | – | 0.14% | 63 |
|
|
2016
Q3 | $228K | Sell |
2,558
-700
| -21% | -$62.4K | 0.15% | 75 |
|
|
2016
Q2 | $312K | Hold |
3,258
| – | – | 0.22% | 63 |
|
|
2016
Q1 | $338K | Sell |
3,258
-200
| -6% | -$20.7K | 0.27% | 50 |
|
|
2015
Q4 | $338K | Hold |
3,458
| – | – | 0.27% | 47 |
|
|
2015
Q3 | $334K | Sell |
3,458
-97
| -3% | -$9.37K | 0.28% | 51 |
|
|
2015
Q2 | $373K | Hold |
3,555
| – | – | 0.27% | 47 |
|
|
2015
Q1 | $367K | Sell |
3,555
-416
| -10% | -$42.9K | 0.25% | 50 |
|
|
2014
Q4 | $382K | Hold |
3,971
| – | – | 0.26% | 48 |
|
|
2014
Q3 | $316K | Hold |
3,971
| – | – | 0.21% | 49 |
|
|
2014
Q2 | $299K | Hold |
3,971
| – | – | 0.19% | 48 |
|
|
2014
Q1 | $301K | Hold |
3,971
| – | – | 0.2% | 47 |
|
|
2013
Q4 | $284K | Sell |
3,971
-12
| -0.3% | -$858 | 0.19% | 48 |
|
|
2013
Q3 | $226K | Sell |
3,983
-100
| -2% | -$5.68K | 0.17% | 53 |
|
|
2013
Q2 | $233K | Buy |
+4,083
| New | +$233K | 0.19% | 45 |
|