SeaBridge Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,762
| Closed | -$2.93M | – | 151 |
|
|
2024
Q1 | $2.93M | Sell |
36,762
-9,707
| -21% | -$774K | 0.77% | 44 |
|
|
2023
Q4 | $3.67M | Sell |
46,469
-598
| -1% | -$47.2K | 1.07% | 28 |
|
|
2023
Q3 | $3.29M | Buy |
47,067
+1,470
| +3% | +$103K | 1.08% | 29 |
|
|
2023
Q2 | $3.15M | Buy |
45,597
+14,669
| +47% | +$1.01M | 1.04% | 28 |
|
|
2023
Q1 | $2.3M | Sell |
30,928
-156
| -0.5% | -$11.6K | 0.8% | 43 |
|
|
2022
Q4 | $2.9M | Sell |
31,084
-3,750
| -11% | -$349K | 1.03% | 34 |
|
|
2022
Q3 | $3.32M | Buy |
34,834
+32
| +0.1% | +$3.05K | 1.16% | 25 |
|
|
2022
Q2 | $3.23M | Buy |
34,802
+2,344
| +7% | +$217K | 1.04% | 24 |
|
|
2022
Q1 | $3.29M | Buy |
32,458
+9,279
| +40% | +$939K | 0.98% | 25 |
|
|
2021
Q4 | $2.39M | Buy |
23,179
+905
| +4% | +$93.4K | 0.77% | 44 |
|
|
2021
Q3 | $1.89M | Sell |
22,274
-471
| -2% | -$40K | 0.62% | 58 |
|
|
2021
Q2 | $1.9M | Buy |
22,745
+6,980
| +44% | +$582K | 0.61% | 62 |
|
|
2021
Q1 | $1.19M | Buy |
+15,765
| New | +$1.19M | 0.39% | 87 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$82K | – | 159 |
|
|
2020
Q3 | $82K | Hold |
1,400
| – | – | 0.03% | 144 |
|
|
2020
Q2 | $91K | Buy |
1,400
+400
| +40% | +$26K | 0.04% | 149 |
|
|
2020
Q1 | $59K | Hold |
1,000
| – | – | 0.03% | 158 |
|
|
2019
Q4 | $74K | Hold |
1,000
| – | – | 0.03% | 159 |
|
|
2019
Q3 | $63K | Buy |
1,000
+500
| +100% | +$31.5K | 0.02% | 168 |
|
|
2019
Q2 | $27K | Buy |
500
+300
| +150% | +$16.2K | 0.01% | 202 |
|
|
2019
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 228 |
|
|
2017
Q4 | – | Sell |
-95
| Closed | -$8K | – | 253 |
|
|
2017
Q3 | $8K | Hold |
95
| – | – | ﹤0.01% | 233 |
|
|
2017
Q2 | $8K | Hold |
95
| – | – | ﹤0.01% | 239 |
|
|
2017
Q1 | $7K | Sell |
95
-37,320
| -100% | -$2.75M | ﹤0.01% | 237 |
|
|
2016
Q4 | $2.95M | Sell |
37,415
-5,345
| -13% | -$422K | 0.71% | 53 |
|
|
2016
Q3 | $3.81M | Sell |
42,760
-1,172
| -3% | -$104K | 0.94% | 40 |
|
|
2016
Q2 | $4.21M | Sell |
43,932
-585
| -1% | -$56K | 1.06% | 36 |
|
|
2016
Q1 | $4.62M | Sell |
44,517
-2,612
| -6% | -$271K | 1.12% | 32 |
|
|
2015
Q4 | $4.61M | Buy |
47,129
+2,425
| +5% | +$237K | 1.02% | 43 |
|
|
2015
Q3 | $4.31M | Buy |
44,704
+1,200
| +3% | +$116K | 1% | 42 |
|
|
2015
Q2 | $4.56M | Sell |
43,504
-15,313
| -26% | -$1.61M | 0.93% | 43 |
|
|
2015
Q1 | $6.07M | Buy |
58,817
+327
| +0.6% | +$33.8K | 1.22% | 34 |
|
|
2014
Q4 | $5.63M | Buy |
58,490
+10,155
| +21% | +$978K | 1.15% | 37 |
|
|
2014
Q3 | $3.85M | Sell |
48,335
-965
| -2% | -$76.8K | 0.89% | 50 |
|
|
2014
Q2 | $3.72M | Buy |
49,300
+180
| +0.4% | +$13.6K | 0.76% | 54 |
|
|
2014
Q1 | $3.68M | Buy |
49,120
+115
| +0.2% | +$8.61K | 0.82% | 51 |
|
|
2013
Q4 | $3.51M | Buy |
49,005
+12,270
| +33% | +$878K | 0.78% | 50 |
|
|
2013
Q3 | $2.09M | Hold |
36,735
| – | – | 0.51% | 72 |
|
|
2013
Q2 | $2.1M | Buy |
+36,735
| New | +$2.1M | 0.55% | 68 |
|