NDSI
Newman Dignan & Sheerar Inc’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
9,064
-295
| -3% | -$20.4K | 0.14% | 108 |
|
|
2025
Q1 | $634K | Sell |
9,359
-358
| -4% | -$24.3K | 0.17% | 96 |
|
|
2024
Q4 | $436K | Sell |
9,717
-896
| -8% | -$40.2K | 0.11% | 115 |
|
|
2024
Q3 | $609K | Sell |
10,613
-6,659
| -39% | -$382K | 0.15% | 105 |
|
|
2024
Q2 | $1.02M | Sell |
17,272
-2,462
| -12% | -$145K | 0.26% | 80 |
|
|
2024
Q1 | $1.57M | Sell |
19,734
-2,668
| -12% | -$213K | 0.42% | 61 |
|
|
2023
Q4 | $1.77M | Buy |
22,402
+535
| +2% | +$42.2K | 0.53% | 51 |
|
|
2023
Q3 | $1.53M | Sell |
21,867
-2,207
| -9% | -$154K | 0.5% | 53 |
|
|
2023
Q2 | $1.66M | Buy |
24,074
+441
| +2% | +$30.5K | 0.51% | 57 |
|
|
2023
Q1 | $1.76M | Sell |
23,633
-1,758
| -7% | -$131K | 0.56% | 50 |
|
|
2022
Q4 | $2.37M | Buy |
25,391
+57
| +0.2% | +$5.31K | 0.78% | 40 |
|
|
2022
Q3 | $2.42K | Buy |
25,334
+126
| +0.5% | +$12 | 0.38% | 36 |
|
|
2022
Q2 | $2.34M | Sell |
25,208
-441
| -2% | -$40.9K | 0.8% | 37 |
|
|
2022
Q1 | $2.6K | Buy |
25,649
+84
| +0.3% | +$9 | 0.5% | 35 |
|
|
2021
Q4 | $2.64M | Sell |
25,565
-117
| -0.5% | -$12.1K | 0.8% | 31 |
|
|
2021
Q3 | $2.18M | Sell |
25,682
-18
| -0.1% | -$1.53K | 0.63% | 35 |
|
|
2021
Q2 | $2.14M | Buy |
25,700
+185
| +0.7% | +$15.4K | 0.72% | 38 |
|
|
2021
Q1 | $1.92M | Sell |
25,515
-344
| -1% | -$25.9K | 0.7% | 44 |
|
|
2020
Q4 | $1.77K | Sell |
25,859
-1,243
| -5% | -$85 | 0.28% | 43 |
|
|
2020
Q3 | $1.58M | Buy |
27,102
+237
| +0.9% | +$13.8K | 0.66% | 41 |
|
|
2020
Q2 | $1.72M | Sell |
26,865
-163
| -0.6% | -$10.4K | 0.74% | 40 |
|
|
2020
Q1 | $1.64M | Buy |
27,028
+1,781
| +7% | +$108K | 0.86% | 30 |
|
|
2019
Q4 | $1.88K | Sell |
25,247
-356
| -1% | -$26 | 0.2% | 36 |
|
|
2019
Q3 | $1.62M | Buy |
25,603
+272
| +1% | +$17.2K | 0.76% | 34 |
|
|
2019
Q2 | $1.38K | Buy |
25,331
+870
| +4% | +$47 | 0.04% | 45 |
|
|
2019
Q1 | $1.32M | Buy |
24,461
+3,263
| +15% | +$176K | 0.53% | 45 |
|
|
2018
Q4 | $1.39K | Buy |
21,198
+857
| +4% | +$56 | 0.12% | 46 |
|
|
2018
Q3 | $1.6M | Sell |
20,341
-116
| -0.6% | -$9.12K | 0.7% | 44 |
|
|
2018
Q2 | $1.32K | Buy |
20,457
+38
| +0.2% | +$2 | 0.09% | 46 |
|
|
2018
Q1 | $1.3M | Sell |
20,419
-2,640
| -11% | -$167K | 0.65% | 42 |
|
|
2017
Q4 | $1.67M | Sell |
23,059
-2,964
| -11% | -$215K | 0.84% | 34 |
|
|
2017
Q3 | $2.12M | Sell |
26,023
-4,537
| -15% | -$369K | 1.13% | 22 |
|
|
2017
Q2 | $2.46M | Buy |
30,560
+198
| +0.7% | +$15.9K | 1.36% | 21 |
|
|
2017
Q1 | $23.8K | Buy |
30,362
+62
| +0.2% | +$49 | 10.56% | 1 |
|
|
2016
Q4 | $2.39M | Buy |
30,300
+310
| +1% | +$24.5K | 1.46% | 20 |
|
|
2016
Q3 | $2.67M | Buy |
29,990
+1,934
| +7% | +$172K | 1.68% | 17 |
|
|
2016
Q2 | $2.69M | Sell |
28,056
-356
| -1% | -$34.1K | 1.68% | 17 |
|
|
2016
Q1 | $2.95M | Buy |
28,412
+1,475
| +5% | +$153K | 2.14% | 11 |
|
|
2015
Q4 | $2.63M | Buy |
26,937
+1,225
| +5% | +$120K | 1.86% | 12 |
|
|
2015
Q3 | $2.48M | Buy |
25,712
+727
| +3% | +$70.2K | 1.6% | 14 |
|
|
2015
Q2 | $2.62M | Sell |
24,985
-100
| -0.4% | -$10.5K | 1.89% | 12 |
|
|
2015
Q1 | $2.59M | Sell |
25,085
-1,780
| -7% | -$184K | 1.85% | 12 |
|
|
2014
Q4 | $2.59K | Sell |
26,865
-83
| -0.3% | -$8 | 1.55% | 12 |
|
|
2014
Q3 | $2.15M | Sell |
26,948
-187
| -0.7% | -$14.9K | 1.61% | 16 |
|
|
2014
Q2 | $2.05K | Sell |
27,135
-1,517
| -5% | -$114 | 1.16% | 25 |
|
|
2014
Q1 | $2.15M | Sell |
28,652
-242
| -0.8% | -$18.1K | 1.53% | 19 |
|
|
2013
Q4 | $2.07K | Buy |
28,894
+19
| +0.1% | +$1 | 0.1% | 20 |
|
|
2013
Q3 | $1.64M | Buy |
28,875
+530
| +2% | +$30.1K | 1.27% | 22 |
|
|
2013
Q2 | $1.62K | Buy |
+28,345
| New | +$1.62K | 0.12% | 22 |
|