PHS
Pekin Hardy Strauss’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
4,325
-250
| -5% | -$17.2K | 0.03% | 301 |
|
|
2025
Q1 | $310K | Hold |
4,575
| – | – | 0.04% | 281 |
|
|
2024
Q4 | $205K | Sell |
4,575
-6,175
| -57% | -$277K | 0.03% | 334 |
|
|
2024
Q3 | $676K | Sell |
10,750
-1,065
| -9% | -$67K | 0.09% | 207 |
|
|
2024
Q2 | $698K | Buy |
11,815
+50
| +0.4% | +$2.95K | 0.1% | 179 |
|
|
2024
Q1 | $938K | Sell |
11,765
-1,400
| -11% | -$112K | 0.13% | 147 |
|
|
2023
Q4 | $1.04M | Sell |
13,165
-6,335
| -32% | -$500K | 0.15% | 135 |
|
|
2023
Q3 | $1.36M | Sell |
19,500
-1,100
| -5% | -$76.8K | 0.22% | 112 |
|
|
2023
Q2 | $1.42M | Sell |
20,600
-1,265
| -6% | -$87.4K | 0.16% | 110 |
|
|
2023
Q1 | $1.62M | Buy |
21,865
+450
| +2% | +$33.4K | 0.22% | 100 |
|
|
2022
Q4 | $2M | Sell |
21,415
-295
| -1% | -$27.5K | 0.27% | 82 |
|
|
2022
Q3 | $2.07M | Sell |
21,710
-875
| -4% | -$83.4K | 0.33% | 77 |
|
|
2022
Q2 | $2.09M | Buy |
22,585
+300
| +1% | +$27.8K | 0.3% | 84 |
|
|
2022
Q1 | $2.26M | Buy |
22,285
+420
| +2% | +$42.5K | 0.28% | 84 |
|
|
2021
Q4 | $2.26M | Buy |
21,865
+550
| +3% | +$56.7K | 0.31% | 93 |
|
|
2021
Q3 | $1.81M | Buy |
21,315
+3,590
| +20% | +$305K | 0.26% | 103 |
|
|
2021
Q2 | $1.48M | Sell |
17,725
-1,245
| -7% | -$104K | 0.21% | 118 |
|
|
2021
Q1 | $1.43M | Sell |
18,970
-3,317
| -15% | -$250K | 0.23% | 106 |
|
|
2020
Q4 | $1.52M | Buy |
22,287
+480
| +2% | +$32.8K | 0.26% | 95 |
|
|
2020
Q3 | $1.27M | Buy |
21,807
+3,387
| +18% | +$198K | 0.26% | 90 |
|
|
2020
Q2 | $1.2M | Buy |
18,420
+4,312
| +31% | +$280K | 0.26% | 86 |
|
|
2020
Q1 | $837K | Sell |
14,108
-2,230
| -14% | -$132K | 0.19% | 96 |
|
|
2019
Q4 | $1.21M | Buy |
16,338
+665
| +4% | +$49.4K | 0.2% | 92 |
|
|
2019
Q3 | $989K | Buy |
15,673
+6,995
| +81% | +$441K | 0.19% | 94 |
|
|
2019
Q2 | $473K | Buy |
8,678
+4,095
| +89% | +$223K | 0.09% | 136 |
|
|
2019
Q1 | $247K | Buy |
4,583
+1,072
| +31% | +$57.8K | 0.02% | 170 |
|
|
2018
Q4 | $230K | Sell |
3,511
-398
| -10% | -$26.1K | 0.04% | 168 |
|
|
2018
Q3 | $308K | Buy |
+3,909
| New | +$308K | 0.05% | 154 |
|
|
2017
Q4 | – | Sell |
-2,526
| Closed | -$205K | – | 189 |
|
|
2017
Q3 | $205K | Sell |
2,526
-113
| -4% | -$9.17K | 0.04% | 171 |
|
|
2017
Q2 | $212K | Sell |
2,639
-51
| -2% | -$4.1K | 0.03% | 165 |
|
|
2017
Q1 | $211K | Buy |
2,690
+1
| +0% | +$78 | 0.04% | 162 |
|
|
2016
Q4 | $212K | Sell |
2,689
-1,349
| -33% | -$106K | 0.02% | 154 |
|
|
2016
Q3 | $359K | Sell |
4,038
-490
| -11% | -$43.6K | 0.06% | 115 |
|
|
2016
Q2 | $433K | Sell |
4,528
-1,001
| -18% | -$95.7K | 0.1% | 103 |
|
|
2016
Q1 | $574K | Buy |
5,529
+154
| +3% | +$16K | 0.13% | 91 |
|
|
2015
Q4 | $526K | Buy |
+5,375
| New | +$526K | 0.12% | 99 |
|
|
2015
Q1 | – | Sell |
-14,215
| Closed | -$1.37M | – | 162 |
|
|
2014
Q4 | $1.37M | Buy |
+14,215
| New | +$1.37M | 0.2% | 93 |
|