RIL
Rothschild Investment LLC’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
56,259
-2,935
| -5% | -$202K | 0.24% | 99 |
|
|
2025
Q1 | $4.01M | Sell |
59,194
-15,617
| -21% | -$1.06M | 0.27% | 88 |
|
|
2024
Q4 | $3.36M | Sell |
74,811
-2,282
| -3% | -$102K | 0.22% | 104 |
|
|
2024
Q3 | $4.85M | Sell |
77,093
-2,014
| -3% | -$127K | 0.32% | 77 |
|
|
2024
Q2 | $4.67M | Sell |
79,107
-29,812
| -27% | -$1.76M | 0.33% | 73 |
|
|
2024
Q1 | $8.69M | Sell |
108,919
-1,384
| -1% | -$110K | 0.63% | 41 |
|
|
2023
Q4 | $8.71M | Sell |
110,303
-3,322
| -3% | -$262K | 0.73% | 33 |
|
|
2023
Q3 | $7.93M | Sell |
113,625
-439
| -0.4% | -$30.7K | 0.67% | 39 |
|
|
2023
Q2 | $7.89M | Buy |
114,064
+3,984
| +4% | +$275K | 0.66% | 39 |
|
|
2023
Q1 | $8.18M | Sell |
110,080
-813
| -0.7% | -$60.4K | 0.72% | 37 |
|
|
2022
Q4 | $10.3M | Sell |
110,893
-4,136
| -4% | -$385K | 0.95% | 26 |
|
|
2022
Q3 | $11M | Sell |
115,029
-8,150
| -7% | -$777K | 1.09% | 18 |
|
|
2022
Q2 | $11.4M | Buy |
123,179
+2,881
| +2% | +$267K | 1.05% | 19 |
|
|
2022
Q1 | $12.2M | Buy |
120,298
+2,854
| +2% | +$289K | 0.96% | 24 |
|
|
2021
Q4 | $12.1M | Sell |
117,444
-3,385
| -3% | -$349K | 0.94% | 27 |
|
|
2021
Q3 | $10.3M | Buy |
120,829
+2,722
| +2% | +$231K | 0.86% | 28 |
|
|
2021
Q2 | $9.86M | Buy |
118,107
+3,180
| +3% | +$265K | 0.78% | 34 |
|
|
2021
Q1 | $8.65M | Buy |
114,927
+2,575
| +2% | +$194K | 0.75% | 35 |
|
|
2020
Q4 | $7.67M | Sell |
112,352
-1,317
| -1% | -$90K | 0.74% | 35 |
|
|
2020
Q3 | $6.64M | Buy |
113,669
+11,464
| +11% | +$669K | 0.72% | 42 |
|
|
2020
Q2 | $6.64M | Sell |
102,205
-31,269
| -23% | -$2.03M | 0.8% | 34 |
|
|
2020
Q1 | $7.92M | Buy |
133,474
+8
| +0% | +$475 | 1.03% | 21 |
|
|
2019
Q4 | $9.92M | Buy |
133,466
+34,870
| +35% | +$2.59M | 0.99% | 22 |
|
|
2019
Q3 | $6.22M | Sell |
98,596
-123,534
| -56% | -$7.79M | 0.73% | 41 |
|
|
2019
Q2 | $12.1M | Sell |
222,130
-4,448
| -2% | -$242K | 1.43% | 13 |
|
|
2019
Q1 | $12.2M | Buy |
226,578
+56,467
| +33% | +$3.05M | 1.43% | 15 |
|
|
2018
Q4 | $11.1M | Buy |
170,111
+23,919
| +16% | +$1.57M | 1.49% | 14 |
|
|
2018
Q3 | $11.5M | Buy |
146,192
+3,077
| +2% | +$242K | 1.36% | 15 |
|
|
2018
Q2 | $9.21M | Buy |
143,115
+8,913
| +7% | +$574K | 1.16% | 19 |
|
|
2018
Q1 | $8.35M | Sell |
134,202
-9,113
| -6% | -$567K | 1.07% | 28 |
|
|
2017
Q4 | $10.4M | Buy |
143,315
+89,307
| +165% | +$6.47M | 1.13% | 22 |
|
|
2017
Q3 | $4.39M | Buy |
54,008
+10,730
| +25% | +$873K | 0.5% | 54 |
|
|
2017
Q2 | $3.48M | Buy |
43,278
+2,924
| +7% | +$235K | 0.4% | 61 |
|
|
2017
Q1 | $3.17M | Buy |
40,354
+12,773
| +46% | +$1M | 0.37% | 67 |
|
|
2016
Q4 | $2.18M | Buy |
27,581
+386
| +1% | +$30.5K | 0.26% | 100 |
|
|
2016
Q3 | $2.42M | Buy |
27,195
+5,767
| +27% | +$513K | 0.3% | 93 |
|
|
2016
Q2 | $2.05M | Sell |
21,428
-25,250
| -54% | -$2.42M | 0.26% | 101 |
|
|
2016
Q1 | $4.84M | Buy |
46,678
+2,248
| +5% | +$233K | 0.62% | 43 |
|
|
2015
Q4 | $4.34M | Sell |
44,430
-115
| -0.3% | -$11.2K | 0.55% | 50 |
|
|
2015
Q3 | $4.3M | Sell |
44,545
-450
| -1% | -$43.4K | 0.57% | 48 |
|
|
2015
Q2 | $4.72M | Sell |
44,995
-876
| -2% | -$91.9K | 0.55% | 46 |
|
|
2015
Q1 | $4.73M | Sell |
45,871
-868
| -2% | -$89.6K | 0.55% | 47 |
|
|
2014
Q4 | $4.5M | Buy |
46,739
+18,311
| +64% | +$1.76M | 0.54% | 46 |
|
|
2014
Q3 | $2.26M | Sell |
28,428
-1,416
| -5% | -$113K | 0.28% | 87 |
|
|
2014
Q2 | $2.25M | Sell |
29,844
-25,752
| -46% | -$1.94M | 0.29% | 87 |
|
|
2014
Q1 | $4.16M | Buy |
55,596
+20,808
| +60% | +$1.56M | 0.56% | 51 |
|
|
2013
Q4 | $2.49M | Sell |
34,788
-400
| -1% | -$28.6K | 0.34% | 74 |
|
|
2013
Q3 | $2M | Sell |
35,188
-930
| -3% | -$52.8K | 0.29% | 82 |
|
|
2013
Q2 | $2.07M | Buy |
+36,118
| New | +$2.07M | 0.34% | 74 |
|