Roble Belko & Company’s CVS Health CVS Stock Holding History

Roble Belko & Company’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	$138K	Hold	2,006	–	–	0.02%	125
2025 Q1	$136K	Hold	2,006	–	–	0.02%	120
2024 Q4	$90K	Hold	2,006	–	–	0.01%	140
2024 Q3	$126K	Sell	2,006 -2,700	-57%	-$170K	0.02%	121
2024 Q2	$278K	Buy	4,706 +6	+0.1%	+$354	0.05%	89
2024 Q1	$375K	Sell	4,700 -500	-10%	-$39.9K	0.06%	81
2023 Q4	$411K	Buy	5,200 +2,500	+93%	+$198K	0.08%	67
2023 Q3	$189K	Hold	2,700	–	–	0.04%	90
2023 Q2	$187K	Hold	2,700	–	–	0.04%	90
2023 Q1	$201K	Sell	2,700 -300	-10%	-$22.3K	0.04%	93
2022 Q4	$280K	Hold	3,000	–	–	0.06%	82
2022 Q3	$286K	Hold	3,000	–	–	0.07%	77
2022 Q2	$278K	Sell	3,000 -200	-6%	-$18.5K	0.06%	76
2022 Q1	$324K	Hold	3,200	–	–	0.06%	75
2021 Q4	$330K	Buy	3,200 +200	+7%	+$20.6K	0.06%	74
2021 Q3	$255K	Hold	3,000	–	–	0.05%	79
2021 Q2	$250K	Hold	3,000	–	–	0.06%	89
2021 Q1	$226K	Buy	3,000 +2,700	+900%	+$203K	0.05%	88
2020 Q4	$20K	Hold	300	–	–	0.01%	190
2020 Q3	$18K	Hold	300	–	–	0.01%	194
2020 Q2	$19K	Hold	300	–	–	0.01%	198
2020 Q1	$18K	Hold	300	–	–	0.01%	194
2019 Q4	$22K	Hold	300	–	–	0.01%	205
2019 Q3	$19K	Sell	300 -2,783	-90%	-$176K	0.01%	202
2019 Q2	$168K	Buy	3,083 +2,783	+928%	+$152K	0.05%	96
2019 Q1	$16K	Hold	300	–	–	0.01%	181
2018 Q4	$20K	Hold	300	–	–	0.01%	155
2018 Q3	$24K	Hold	300	–	–	0.01%	147
2018 Q2	$19K	Hold	300	–	–	0.01%	169
2018 Q1	$19K	Hold	300	–	–	0.01%	179
2017 Q4	$22K	Hold	300	–	–	0.01%	162
2017 Q3	$24K	Hold	300	–	–	0.01%	129
2017 Q2	$24K	Hold	300	–	–	0.01%	130
2017 Q1	$24K	Sell	300 -150	-33%	-$12K	0.01%	124
2016 Q4	$36K	Buy	+450	New	+$36K	0.02%	111
2016 Q3	–	Sell	-71	Closed	-$7K	–	302
2016 Q2	$7K	Hold	71	–	–	﹤0.01%	200
2016 Q1	$7K	Buy	+71	New	+$7K	﹤0.01%	172
2015 Q2	–	Sell	-55	Closed	-$6K	–	241
2015 Q1	$6K	Buy	+55	New	+$6K	﹤0.01%	178