Marble Harbor Investment Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $254K | Sell |
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|
2023
Q4 | $330K | Hold |
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|
2023
Q3 | $292K | Hold |
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|
2023
Q2 | $289K | Hold |
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|
2023
Q1 | $311K | Hold |
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|
2022
Q4 | $390K | Hold |
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|
2022
Q3 | $399K | Hold |
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|
2022
Q2 | $388K | Hold |
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|
2022
Q1 | $424K | Hold |
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|
2021
Q4 | $432K | Buy |
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|
2021
Q3 | $211K | Hold |
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|
2021
Q2 | $207K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $221K | Hold |
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|
2020
Q1 | $202K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $238K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $304K | Buy |
|