RBF Capital’s CVS Health CVS Stock Holding History

RBF Capital’s Portfolio CVS Stock Details CVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Sell	20,000 -10,000	-33%	-$690K	0.07%	242
2025 Q1	$2.03M	Buy	+30,000	New	+$2.03M	0.12%	173
2024 Q4	–	Sell	-10,000	Closed	-$629K	–	556
2024 Q3	$629K	Sell	10,000 -10,000	-50%	-$629K	0.03%	367
2024 Q2	$1.18M	Sell	20,000 -14,189	-42%	-$838K	0.07%	250
2024 Q1	$2.73M	Hold	34,189	–	–	0.15%	149
2023 Q4	$2.7M	Hold	34,189	–	–	0.16%	135
2023 Q3	$2.39M	Hold	34,189	–	–	0.16%	141
2023 Q2	$2.36M	Hold	34,189	–	–	0.15%	147
2023 Q1	$2.54M	Hold	34,189	–	–	0.18%	129
2022 Q4	$3.19M	Hold	34,189	–	–	0.24%	109
2022 Q3	$3.26M	Hold	34,189	–	–	0.27%	87
2022 Q2	$3.17M	Hold	34,189	–	–	0.22%	122
2022 Q1	$3.54M	Hold	34,189	–	–	0.23%	113
2021 Q4	$3.53M	Hold	34,189	–	–	0.22%	116
2021 Q3	$2.9M	Hold	34,189	–	–	0.16%	125
2021 Q2	$2.85M	Hold	34,189	–	–	0.16%	137
2021 Q1	$2.57M	Hold	34,189	–	–	0.16%	135
2020 Q4	$2.34M	Hold	34,189	–	–	0.18%	118
2020 Q3	$2M	Sell	34,189 -5,000	-13%	-$292K	0.2%	105
2020 Q2	$2.55M	Hold	39,189	–	–	0.27%	81
2020 Q1	$2.33M	Hold	39,189	–	–	0.3%	70
2019 Q4	$2.91M	Hold	39,189	–	–	0.28%	82
2019 Q3	$2.47M	Hold	39,189	–	–	0.28%	74
2019 Q2	$2.14M	Sell	39,189 -5,000	-11%	-$272K	0.21%	90
2019 Q1	$2.38M	Hold	44,189	–	–	0.28%	79
2018 Q4	$2.9M	Buy	44,189 +4,189	+10%	+$274K	0.38%	60
2018 Q3	$3.15M	Sell	40,000 -2,000	-5%	-$157K	0.34%	69
2018 Q2	$2.7M	Buy	42,000 +2,000	+5%	+$129K	0.32%	69
2018 Q1	$2.49M	Hold	40,000	–	–	0.3%	76
2017 Q4	$2.9M	Hold	40,000	–	–	0.32%	67
2017 Q3	$3.25M	Hold	40,000	–	–	0.41%	49
2017 Q2	$3.22M	Hold	40,000	–	–	0.42%	47
2017 Q1	$3.14M	Hold	40,000	–	–	0.43%	46
2016 Q4	$3.16M	Sell	40,000 -10,000	-20%	-$789K	0.45%	49
2016 Q3	$4.45M	Hold	50,000	–	–	0.76%	20
2016 Q2	$4.79M	Hold	50,000	–	–	0.95%	18
2016 Q1	$5.19M	Hold	50,000	–	–	0.99%	17
2015 Q4	$4.89M	Hold	50,000	–	–	0.92%	19
2015 Q3	$4.82M	Hold	50,000	–	–	1%	17
2015 Q2	$5.24M	Hold	50,000	–	–	0.99%	18
2015 Q1	$5.16M	Hold	50,000	–	–	1.05%	18
2014 Q4	$4.82M	Hold	50,000	–	–	1%	18
2014 Q3	$3.98M	Hold	50,000	–	–	0.91%	22
2014 Q2	$3.77M	Hold	50,000	–	–	0.91%	21
2014 Q1	$3.74M	Hold	50,000	–	–	0.91%	22
2013 Q4	$3.58M	Hold	50,000	–	–	0.85%	24
2013 Q3	$2.84M	Hold	50,000	–	–	0.75%	31
2013 Q2	$2.86M	Buy	+50,000	New	+$2.86M	0.81%	28