Pettee Investors’s CVS Health CVS Stock Holding History

Pettee Investors’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$613K	Sell	8,890 -3,135	-26%	-$216K	0.37%	67
2025 Q1	$815K	Sell	12,025 -850	-7%	-$57.6K	0.49%	62
2024 Q4	$578K	Sell	12,875 -700	-5%	-$31.4K	0.29%	82
2024 Q3	$854K	Hold	13,575	–	–	0.42%	70
2024 Q2	$802K	Sell	13,575 -1,600	-11%	-$94.5K	0.39%	75
2024 Q1	$1.21M	Hold	15,175	–	–	0.51%	60
2023 Q4	$1.2M	Sell	15,175 -150	-1%	-$11.8K	0.53%	60
2023 Q3	$1.07M	Sell	15,325 -430	-3%	-$30K	0.51%	59
2023 Q2	$1.09M	Sell	15,755 -490	-3%	-$33.9K	0.49%	62
2023 Q1	$1.21M	Buy	16,245 +705	+5%	+$52.4K	0.58%	56
2022 Q4	$1.45M	Buy	15,540 +770	+5%	+$71.7K	0.71%	47
2022 Q3	$1.41M	Hold	14,770	–	–	0.76%	45
2022 Q2	$1.37M	Buy	14,770 +345	+2%	+$32K	0.68%	51
2022 Q1	$1.46M	Buy	14,425 +95	+0.7%	+$9.62K	0.64%	52
2021 Q4	$1.48M	Buy	14,330 +1,050	+8%	+$108K	0.62%	52
2021 Q3	$1.13M	Buy	13,280 +1,575	+13%	+$134K	0.52%	61
2021 Q2	$977K	Buy	11,705 +3,000	+34%	+$250K	0.46%	68
2021 Q1	$655K	Hold	8,705	–	–	0.32%	81
2020 Q4	$595K	Buy	8,705 +750	+9%	+$51.3K	0.32%	78
2020 Q3	$465K	Hold	7,955	–	–	0.27%	81
2020 Q2	$517K	Hold	7,955	–	–	0.32%	72
2020 Q1	$472K	Hold	7,955	–	–	0.34%	72
2019 Q4	$591K	Buy	7,955 +80	+1%	+$5.94K	0.34%	77
2019 Q3	$497K	Buy	7,875 +2,000	+34%	+$126K	0.31%	81
2019 Q2	$320K	Buy	+5,875	New	+$320K	0.2%	103
2018 Q4	–	Sell	-2,675	Closed	-$211K	–	109
2018 Q3	$211K	Buy	+2,675	New	+$211K	0.12%	112
2017 Q4	–	Sell	-2,625	Closed	-$213K	–	118
2017 Q3	$213K	Hold	2,625	–	–	0.14%	110
2017 Q2	$211K	Sell	2,625 -100	-4%	-$8.04K	0.19%	62
2017 Q1	$214K	Buy	+2,725	New	+$214K	0.19%	61
2016 Q4	–	Sell	-4,100	Closed	-$365K	–	64
2016 Q3	$365K	Buy	4,100 +250	+6%	+$22.3K	0.35%	49
2016 Q2	$369K	Buy	3,850 +700	+22%	+$67.1K	0.36%	46
2016 Q1	$327K	Hold	3,150	–	–	0.34%	47
2015 Q4	$308K	Buy	3,150 +400	+15%	+$39.1K	0.3%	46
2015 Q3	$265K	Buy	+2,750	New	+$265K	0.28%	50