PFM
Parsec Financial Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.78M | Sell |
77,806
-66,154
| -46% | -$4.92M | 0.24% | 83 |
|
|
2022
Q4 | $13.4M | Sell |
143,960
-15,046
| -9% | -$1.4M | 0.6% | 49 |
|
|
2022
Q3 | $15.2M | Sell |
159,006
-118,953
| -43% | -$11.3M | 0.76% | 37 |
|
|
2022
Q2 | $25.8M | Sell |
277,959
-63,206
| -19% | -$5.86M | 1.25% | 20 |
|
|
2022
Q1 | $34.5M | Sell |
341,165
-18,207
| -5% | -$1.84M | 1.47% | 15 |
|
|
2021
Q4 | $37.1M | Sell |
359,372
-4,621
| -1% | -$477K | 1.54% | 13 |
|
|
2021
Q3 | $33.8M | Sell |
363,993
-21,601
| -6% | -$2M | 1.44% | 16 |
|
|
2021
Q2 | $32.2M | Buy |
385,594
+7,220
| +2% | +$602K | 1.51% | 17 |
|
|
2021
Q1 | $28.5M | Buy |
378,374
+9,157
| +2% | +$689K | 1.46% | 21 |
|
|
2020
Q4 | $25.2M | Sell |
369,217
-1,296
| -0.3% | -$88.5K | 1.36% | 23 |
|
|
2020
Q3 | $21.6M | Buy |
370,513
+8,886
| +2% | +$519K | 1.32% | 23 |
|
|
2020
Q2 | $23.5M | Buy |
361,627
+11,516
| +3% | +$748K | 1.5% | 20 |
|
|
2020
Q1 | $20.8M | Buy |
350,111
+6,718
| +2% | +$399K | 1.56% | 20 |
|
|
2019
Q4 | $25.5M | Sell |
343,393
-1,947
| -0.6% | -$145K | 1.49% | 20 |
|
|
2019
Q3 | $21.8M | Buy |
345,340
+719
| +0.2% | +$45.3K | 1.36% | 25 |
|
|
2019
Q2 | $18.8M | Buy |
344,621
+42,942
| +14% | +$2.34M | 1.17% | 31 |
|
|
2019
Q1 | $16.3M | Buy |
301,679
+17,640
| +6% | +$951K | 1.03% | 37 |
|
|
2018
Q4 | $18.6M | Buy |
284,039
+7,666
| +3% | +$502K | 1.35% | 18 |
|
|
2018
Q3 | $21.8M | Buy |
276,373
+4,799
| +2% | +$378K | 1.37% | 20 |
|
|
2018
Q2 | $17.5M | Sell |
271,574
-3,034
| -1% | -$195K | 1.18% | 26 |
|
|
2018
Q1 | $17.1M | Buy |
274,608
+2,705
| +1% | +$168K | 1.17% | 26 |
|
|
2017
Q4 | $19.7M | Sell |
271,903
-11,489
| -4% | -$833K | 1.34% | 15 |
|
|
2017
Q3 | $23M | Buy |
283,392
+2,155
| +0.8% | +$175K | 1.67% | 11 |
|
|
2017
Q2 | $22.6M | Buy |
281,237
+7,097
| +3% | +$571K | 1.79% | 9 |
|
|
2017
Q1 | $21.5M | Buy |
274,140
+3,759
| +1% | +$295K | 1.79% | 12 |
|
|
2016
Q4 | $21.3M | Sell |
270,381
-4,197
| -2% | -$331K | 1.86% | 9 |
|
|
2016
Q3 | $24.4M | Buy |
274,578
+1,519
| +0.6% | +$135K | 2.21% | 6 |
|
|
2016
Q2 | $26.1M | Sell |
273,059
-873
| -0.3% | -$83.6K | 2.51% | 2 |
|
|
2016
Q1 | $28.4M | Sell |
273,932
-4,236
| -2% | -$439K | 2.82% | 2 |
|
|
2015
Q4 | $27.2M | Sell |
278,168
-3,721
| -1% | -$364K | 2.82% | 3 |
|
|
2015
Q3 | $27.2M | Buy |
281,889
+206
| +0.1% | +$19.9K | 2.96% | 2 |
|
|
2015
Q2 | $29.5M | Sell |
281,683
-135
| -0% | -$14.2K | 2.97% | 2 |
|
|
2015
Q1 | $29.1M | Sell |
281,818
-1,750
| -0.6% | -$181K | 2.93% | 2 |
|
|
2014
Q4 | $27.3M | Buy |
283,568
+196
| +0.1% | +$18.9K | 2.86% | 2 |
|
|
2014
Q3 | $22.6M | Buy |
283,372
+12,352
| +5% | +$983K | 2.47% | 5 |
|
|
2014
Q2 | $20.4M | Buy |
271,020
+722
| +0.3% | +$54.4K | 2.23% | 5 |
|
|
2014
Q1 | $20.2M | Buy |
270,298
+13,014
| +5% | +$974K | 2.29% | 4 |
|
|
2013
Q4 | $18.4M | Buy |
257,284
+8,867
| +4% | +$635K | 2.16% | 10 |
|
|
2013
Q3 | $14.1M | Buy |
248,417
+3,091
| +1% | +$175K | 1.83% | 19 |
|
|
2013
Q2 | $14M | Buy |
+245,326
| New | +$14M | 1.9% | 14 |
|