RAM
Riggs Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38K | Hold |
20
| – | – | ﹤0.01% | 716 |
|
|
2025
Q1 | $1.36K | Buy |
20
+6
| +43% | +$407 | ﹤0.01% | 438 |
|
|
2024
Q4 | $616 | Sell |
14
-130
| -90% | -$5.72K | ﹤0.01% | 516 |
|
|
2024
Q3 | $9.06K | Hold |
144
| – | – | ﹤0.01% | 264 |
|
|
2024
Q2 | $8.51K | Hold |
144
| – | – | ﹤0.01% | 262 |
|
|
2024
Q1 | $11.5K | Hold |
144
| – | – | ﹤0.01% | 235 |
|
|
2023
Q4 | $11.4K | Hold |
144
| – | – | ﹤0.01% | 235 |
|
|
2023
Q3 | $10.1K | Sell |
144
-284
| -66% | -$19.8K | ﹤0.01% | 240 |
|
|
2023
Q2 | $29.6K | Sell |
428
-24
| -5% | -$1.66K | 0.01% | 166 |
|
|
2023
Q1 | $33.6K | Sell |
452
-52,581
| -99% | -$3.91M | 0.01% | 153 |
|
|
2022
Q4 | $4.94M | Buy |
53,033
+243
| +0.5% | +$22.6K | 2.04% | 19 |
|
|
2022
Q3 | $5.04M | Buy |
52,790
+848
| +2% | +$80.9K | 2% | 13 |
|
|
2022
Q2 | $4.81M | Sell |
51,942
-1,683
| -3% | -$156K | 1.99% | 20 |
|
|
2022
Q1 | $5.43M | Sell |
53,625
-21,590
| -29% | -$2.18M | 1.59% | 25 |
|
|
2021
Q4 | $7.76M | Buy |
75,215
+1,292
| +2% | +$133K | 2.1% | 16 |
|
|
2021
Q3 | $6.27M | Buy |
73,923
+279
| +0.4% | +$23.7K | 1.89% | 17 |
|
|
2021
Q2 | $6.15M | Buy |
73,644
+1,159
| +2% | +$96.7K | 1.71% | 19 |
|
|
2021
Q1 | $5.45M | Sell |
72,485
-2,560
| -3% | -$193K | 1.65% | 22 |
|
|
2020
Q4 | $5.13M | Sell |
75,045
-57,754
| -43% | -$3.94M | 1.58% | 28 |
|
|
2020
Q3 | $6.57M | Buy |
132,799
+24,963
| +23% | +$1.23M | 2.77% | 12 |
|
|
2020
Q2 | $7.01M | Buy |
107,836
+1,268
| +1% | +$82.4K | 2.84% | 12 |
|
|
2020
Q1 | $6.32M | Sell |
106,568
-2,518
| -2% | -$149K | 4.06% | 4 |
|
|
2019
Q4 | $8.1M | Buy |
109,086
+2,912
| +3% | +$216K | 3.27% | 4 |
|
|
2019
Q3 | $6.7M | Buy |
106,174
+105,630
| +19,417% | +$6.66M | 3.43% | 4 |
|
|
2019
Q2 | $30K | Hold |
544
| – | – | 0.02% | 144 |
|
|
2019
Q1 | $29K | Buy |
544
+200
| +58% | +$10.7K | 0.02% | 140 |
|
|
2018
Q4 | $23K | Buy |
344
+24
| +8% | +$1.61K | 0.02% | 133 |
|
|
2018
Q3 | $25K | Hold |
320
| – | – | 0.01% | 139 |
|
|
2018
Q2 | $21K | Hold |
320
| – | – | 0.01% | 149 |
|
|
2018
Q1 | $20K | Sell |
320
-250
| -44% | -$15.6K | 0.01% | 164 |
|
|
2017
Q4 | $41K | Sell |
570
-250
| -30% | -$18K | 0.02% | 129 |
|
|
2017
Q3 | $67K | Hold |
820
| – | – | 0.03% | 104 |
|
|
2017
Q2 | $66K | Buy |
820
+500
| +156% | +$40.2K | 0.03% | 109 |
|
|
2017
Q1 | $25K | Hold |
320
| – | – | 0.01% | 153 |
|
|
2016
Q4 | $25K | Sell |
320
-44,157
| -99% | -$3.45M | 0.01% | 150 |
|
|
2016
Q3 | $3.96M | Sell |
44,477
-2,847
| -6% | -$253K | 2.05% | 25 |
|
|
2016
Q2 | $4.53M | Buy |
47,324
+46,680
| +7,248% | +$4.47M | 2.38% | 22 |
|
|
2016
Q1 | $67K | Hold |
644
| – | – | 0.05% | 87 |
|
|
2015
Q4 | $63K | Hold |
644
| – | – | 0.03% | 95 |
|
|
2015
Q3 | $62K | Buy |
644
+120
| +23% | +$11.6K | 0.04% | 85 |
|
|
2015
Q2 | $55K | Buy |
524
+458
| +694% | +$48.1K | 0.03% | 100 |
|
|
2015
Q1 | $7K | Hold |
66
| – | – | ﹤0.01% | 230 |
|
|
2014
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 240 |
|
|
2014
Q3 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 241 |
|