Salem Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $458K | Hold |
|
|||||
|
2022
Q2 | $445K | Hold |
|
|||||
|
2022
Q1 | $486K | Hold |
|
|||||
|
2021
Q4 | $496K | Buy |
|
|||||
|
2021
Q3 | $395K | Sell |
|
|||||
|
2021
Q2 | $426K | Hold |
|
|||||
|
2021
Q1 | $384K | Hold |
|
|||||
|
2020
Q4 | $349K | Hold |
|
|||||
|
2020
Q3 | $298K | Hold |
|
|||||
|
2020
Q2 | $332K | Hold |
|
|||||
|
2020
Q1 | $303K | Hold |
|
|||||
|
2019
Q4 | $379K | Hold |
|
|||||
|
2019
Q3 | $322K | Hold |
|
|||||
|
2019
Q2 | $278K | Sell |
|
|||||
|
2019
Q1 | $380K | Sell |
|
|||||
|
2018
Q4 | $894K | Sell |
|
|||||
|
2018
Q3 | $1.12M | Sell |
|
|||||
|
2018
Q2 | $949K | Sell |
|
|||||
|
2018
Q1 | $1.04M | Sell |
|
|||||
|
2017
Q4 | $5.03M | Sell |
|
|||||
|
2017
Q3 | $5.96M | Sell |
|
|||||
|
2017
Q2 | $5.91M | Sell |
|
|||||
|
2017
Q1 | $5.77M | Sell |
|
|||||
|
2016
Q4 | $5.91M | Sell |
|
|||||
|
2016
Q3 | $6.78M | Sell |
|
|||||
|
2016
Q2 | $7.32M | Sell |
|
|||||
|
2016
Q1 | $8.36M | Sell |
|
|||||
|
2015
Q4 | $7.97M | Sell |
|
|||||
|
2015
Q3 | $8.02M | Sell |
|
|||||
|
2015
Q2 | $10.8M | Sell |
|
|||||
|
2015
Q1 | $10.7M | Sell |
|
|||||
|
2014
Q4 | $10.8M | Sell |
|
|||||
|
2014
Q3 | $9.28M | Sell |
|
|||||
|
2014
Q2 | $9.16M | Sell |
|
|||||
|
2014
Q1 | $9.42M | Sell |
|
|||||
|
2013
Q4 | $10.1M | Sell |
|
|||||
|
2013
Q3 | $8.34M | Sell |
|
|||||
|
2013
Q2 | $8.68M | Buy |
|