NSIM
North Star Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
5,225
+6
| +0.1% | +$414 | 0.03% | 342 |
|
|
2025
Q1 | $354K | Sell |
5,219
-9,405
| -64% | -$637K | 0.03% | 350 |
|
|
2024
Q4 | $656K | Sell |
14,624
-24,617
| -63% | -$1.11M | 0.05% | 286 |
|
|
2024
Q3 | $2.47M | Sell |
39,241
-1,729
| -4% | -$109K | 0.17% | 132 |
|
|
2024
Q2 | $2.42M | Sell |
40,970
-17,925
| -30% | -$1.06M | 0.18% | 133 |
|
|
2024
Q1 | $4.7M | Sell |
58,895
-2,180
| -4% | -$174K | 0.34% | 78 |
|
|
2023
Q4 | $4.82M | Sell |
61,075
-1,305
| -2% | -$103K | 0.37% | 67 |
|
|
2023
Q3 | $4.36M | Sell |
62,380
-618
| -1% | -$43.1K | 0.37% | 71 |
|
|
2023
Q2 | $4.36M | Sell |
62,998
-3,569
| -5% | -$247K | 0.35% | 69 |
|
|
2023
Q1 | $4.95M | Buy |
66,567
+6,619
| +11% | +$492K | 0.41% | 63 |
|
|
2022
Q4 | $5.59M | Sell |
59,948
-5,858
| -9% | -$546K | 0.5% | 43 |
|
|
2022
Q3 | $6.28M | Buy |
65,806
+200
| +0.3% | +$19.1K | 0.62% | 34 |
|
|
2022
Q2 | $6.08M | Sell |
65,606
-1,517
| -2% | -$141K | 0.55% | 43 |
|
|
2022
Q1 | $6.79M | Sell |
67,123
-2,366
| -3% | -$239K | 0.53% | 43 |
|
|
2021
Q4 | $7.17M | Buy |
69,489
+1,239
| +2% | +$128K | 0.5% | 46 |
|
|
2021
Q3 | $5.79M | Buy |
68,250
+398
| +0.6% | +$33.8K | 0.47% | 52 |
|
|
2021
Q2 | $5.66M | Buy |
67,852
+1,359
| +2% | +$113K | 0.45% | 55 |
|
|
2021
Q1 | $5M | Sell |
66,493
-478
| -0.7% | -$36K | 0.47% | 55 |
|
|
2020
Q4 | $4.57M | Buy |
66,971
+1,374
| +2% | +$93.8K | 0.48% | 56 |
|
|
2020
Q3 | $3.83M | Buy |
65,597
+955
| +1% | +$55.8K | 0.45% | 57 |
|
|
2020
Q2 | $4.2M | Sell |
64,642
-2,710
| -4% | -$176K | 0.55% | 45 |
|
|
2020
Q1 | $4M | Buy |
67,352
+482
| +0.7% | +$28.6K | 0.59% | 44 |
|
|
2019
Q4 | $4.97M | Buy |
66,870
+505
| +0.8% | +$37.5K | 0.52% | 51 |
|
|
2019
Q3 | $4.19M | Sell |
66,365
-4,225
| -6% | -$266K | 0.46% | 55 |
|
|
2019
Q2 | $3.85M | Buy |
70,590
+13,864
| +24% | +$755K | 0.44% | 60 |
|
|
2019
Q1 | $3.06M | Buy |
56,726
+6,505
| +13% | +$351K | 0.36% | 76 |
|
|
2018
Q4 | $3.29M | Buy |
50,221
+548
| +1% | +$35.9K | 0.43% | 58 |
|
|
2018
Q3 | $3.91M | Buy |
49,673
+4,648
| +10% | +$366K | 0.44% | 60 |
|
|
2018
Q2 | $2.9M | Buy |
45,025
+21,830
| +94% | +$1.4M | 0.34% | 79 |
|
|
2018
Q1 | $1.44M | Buy |
23,195
+23,146
| +47,237% | +$1.44M | 0.17% | 158 |
|
|
2017
Q4 | $4K | Sell |
49
-1,100
| -96% | -$89.8K | ﹤0.01% | 941 |
|
|
2017
Q3 | $93K | Buy |
1,149
+330
| +40% | +$26.7K | 0.01% | 440 |
|
|
2017
Q2 | $66K | Hold |
819
| – | – | 0.01% | 490 |
|
|
2017
Q1 | $64K | Buy |
819
+669
| +446% | +$52.3K | 0.01% | 481 |
|
|
2016
Q4 | $12K | Sell |
150
-610
| -80% | -$48.8K | ﹤0.01% | 720 |
|
|
2016
Q3 | $68K | Hold |
760
| – | – | 0.01% | 371 |
|
|
2016
Q2 | $73K | Sell |
760
-26
| -3% | -$2.5K | 0.01% | 364 |
|
|
2016
Q1 | $82K | Sell |
786
-130
| -14% | -$13.6K | 0.02% | 351 |
|
|
2015
Q4 | $90K | Hold |
916
| – | – | 0.02% | 340 |
|
|
2015
Q3 | $88K | Buy |
916
+740
| +420% | +$71.1K | 0.02% | 335 |
|
|
2015
Q2 | $18K | Buy |
176
+26
| +17% | +$2.66K | ﹤0.01% | 503 |
|
|
2015
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 522 |
|
|
2014
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 525 |
|
|
2014
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 514 |
|
|
2014
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 556 |
|
|
2014
Q1 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 533 |
|