Salem Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $458K | Hold |
4,805
| – | – | 0.36% | 42 |
|
|
2022
Q2 | $445K | Hold |
4,805
| – | – | 0.32% | 44 |
|
|
2022
Q1 | $486K | Hold |
4,805
| – | – | 0.27% | 52 |
|
|
2021
Q4 | $496K | Buy |
4,805
+150
| +3% | +$15.5K | 0.26% | 53 |
|
|
2021
Q3 | $395K | Sell |
4,655
-450
| -9% | -$38.2K | 0.22% | 56 |
|
|
2021
Q2 | $426K | Hold |
5,105
| – | – | 0.23% | 56 |
|
|
2021
Q1 | $384K | Hold |
5,105
| – | – | 0.23% | 57 |
|
|
2020
Q4 | $349K | Hold |
5,105
| – | – | 0.22% | 57 |
|
|
2020
Q3 | $298K | Hold |
5,105
| – | – | 0.22% | 56 |
|
|
2020
Q2 | $332K | Hold |
5,105
| – | – | 0.24% | 54 |
|
|
2020
Q1 | $303K | Hold |
5,105
| – | – | 0.25% | 54 |
|
|
2019
Q4 | $379K | Hold |
5,105
| – | – | 0.21% | 55 |
|
|
2019
Q3 | $322K | Hold |
5,105
| – | – | 0.18% | 59 |
|
|
2019
Q2 | $278K | Sell |
5,105
-1,940
| -28% | -$106K | 0.15% | 62 |
|
|
2019
Q1 | $380K | Sell |
7,045
-6,600
| -48% | -$356K | 0.21% | 57 |
|
|
2018
Q4 | $894K | Sell |
13,645
-609
| -4% | -$39.9K | 0.56% | 37 |
|
|
2018
Q3 | $1.12M | Sell |
14,254
-496
| -3% | -$39K | 0.6% | 35 |
|
|
2018
Q2 | $949K | Sell |
14,750
-1,945
| -12% | -$125K | 0.51% | 39 |
|
|
2018
Q1 | $1.04M | Sell |
16,695
-52,645
| -76% | -$3.28M | 0.56% | 37 |
|
|
2017
Q4 | $5.03M | Sell |
69,340
-3,970
| -5% | -$288K | 2.56% | 13 |
|
|
2017
Q3 | $5.96M | Sell |
73,310
-100
| -0.1% | -$8.13K | 3.07% | 13 |
|
|
2017
Q2 | $5.91M | Sell |
73,410
-150
| -0.2% | -$12.1K | 3.3% | 14 |
|
|
2017
Q1 | $5.77M | Sell |
73,560
-1,300
| -2% | -$102K | 3.2% | 15 |
|
|
2016
Q4 | $5.91M | Sell |
74,860
-1,370
| -2% | -$108K | 3.25% | 14 |
|
|
2016
Q3 | $6.78M | Sell |
76,230
-200
| -0.3% | -$17.8K | 3.72% | 9 |
|
|
2016
Q2 | $7.32M | Sell |
76,430
-4,190
| -5% | -$401K | 4.22% | 5 |
|
|
2016
Q1 | $8.36M | Sell |
80,620
-895
| -1% | -$92.8K | 4.7% | 1 |
|
|
2015
Q4 | $7.97M | Sell |
81,515
-1,585
| -2% | -$155K | 4.51% | 1 |
|
|
2015
Q3 | $8.02M | Sell |
83,100
-19,605
| -19% | -$1.89M | 4.71% | 1 |
|
|
2015
Q2 | $10.8M | Sell |
102,705
-549
| -0.5% | -$57.6K | 5.58% | 1 |
|
|
2015
Q1 | $10.7M | Sell |
103,254
-9,250
| -8% | -$955K | 5.42% | 1 |
|
|
2014
Q4 | $10.8M | Sell |
112,504
-4,150
| -4% | -$400K | 5.16% | 1 |
|
|
2014
Q3 | $9.28M | Sell |
116,654
-4,850
| -4% | -$386K | 4.33% | 1 |
|
|
2014
Q2 | $9.16M | Sell |
121,504
-4,326
| -3% | -$326K | 4.06% | 1 |
|
|
2014
Q1 | $9.42M | Sell |
125,830
-15,700
| -11% | -$1.18M | 4.13% | 1 |
|
|
2013
Q4 | $10.1M | Sell |
141,530
-5,425
| -4% | -$388K | 4.37% | 1 |
|
|
2013
Q3 | $8.34M | Sell |
146,955
-4,839
| -3% | -$275K | 3.84% | 1 |
|
|
2013
Q2 | $8.68M | Buy |
+151,794
| New | +$8.68M | 4.14% | 1 |
|