SCP
Seizert Capital Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
154,160
-429,981
| -74% | -$29.7M | 0.47% | 49 |
|
|
2025
Q1 | $39.6M | Buy |
584,141
+14,614
| +3% | +$990K | 1.81% | 28 |
|
|
2024
Q4 | $25.6M | Buy |
569,527
+105,708
| +23% | +$4.75M | 1.15% | 36 |
|
|
2024
Q3 | $29.2M | Buy |
463,819
+15,811
| +4% | +$994K | 1.32% | 36 |
|
|
2024
Q2 | $26.5M | Sell |
448,008
-15,342
| -3% | -$906K | 1.31% | 32 |
|
|
2024
Q1 | $37M | Buy |
463,350
+7,775
| +2% | +$620K | 1.7% | 25 |
|
|
2023
Q4 | $36M | Buy |
455,575
+6,422
| +1% | +$507K | 1.82% | 22 |
|
|
2023
Q3 | $31.4M | Buy |
449,153
+7,579
| +2% | +$529K | 1.66% | 25 |
|
|
2023
Q2 | $30.5M | Buy |
441,574
+99,010
| +29% | +$6.84M | 1.64% | 26 |
|
|
2023
Q1 | $25.5M | Sell |
342,564
-3,285
| -0.9% | -$244K | 1.4% | 28 |
|
|
2022
Q4 | $32.2M | Sell |
345,849
-746
| -0.2% | -$69.5K | 1.71% | 21 |
|
|
2022
Q3 | $33.1M | Sell |
346,595
-47,212
| -12% | -$4.5M | 1.86% | 21 |
|
|
2022
Q2 | $36.5M | Buy |
393,807
+6,778
| +2% | +$628K | 1.94% | 18 |
|
|
2022
Q1 | $39.2M | Sell |
387,029
-81,804
| -17% | -$8.28M | 1.8% | 23 |
|
|
2021
Q4 | $48.4M | Sell |
468,833
-12,405
| -3% | -$1.28M | 2.16% | 14 |
|
|
2021
Q3 | $40.8M | Buy |
481,238
+12,997
| +3% | +$1.1M | 1.87% | 19 |
|
|
2021
Q2 | $39.1M | Buy |
468,241
+12,862
| +3% | +$1.07M | 1.86% | 20 |
|
|
2021
Q1 | $34.3M | Sell |
455,379
-21,479
| -5% | -$1.62M | 1.79% | 18 |
|
|
2020
Q4 | $32.6M | Sell |
476,858
-19,317
| -4% | -$1.32M | 1.9% | 14 |
|
|
2020
Q3 | $29M | Sell |
496,175
-1,031
| -0.2% | -$60.2K | 1.9% | 20 |
|
|
2020
Q2 | $32.3M | Buy |
497,206
+81,447
| +20% | +$5.29M | 2.19% | 18 |
|
|
2020
Q1 | $24.7M | Sell |
415,759
-25,713
| -6% | -$1.53M | 1.82% | 20 |
|
|
2019
Q4 | $32.8M | Sell |
441,472
-19,147
| -4% | -$1.42M | 1.63% | 23 |
|
|
2019
Q3 | $29.1M | Sell |
460,619
-21,500
| -4% | -$1.36M | 1.46% | 29 |
|
|
2019
Q2 | $26.3M | Sell |
482,119
-43,696
| -8% | -$2.38M | 1.29% | 31 |
|
|
2019
Q1 | $28.4M | Buy |
525,815
+17,034
| +3% | +$919K | 1.27% | 33 |
|
|
2018
Q4 | $33.3M | Buy |
508,781
+145,720
| +40% | +$9.55M | 1.5% | 23 |
|
|
2018
Q3 | $28.6M | Buy |
363,061
+26,255
| +8% | +$2.07M | 1.05% | 40 |
|
|
2018
Q2 | $21M | Hold |
336,806
| – | – | 0.76% | 50 |
|
|
2018
Q1 | $21M | Sell |
336,806
-23,073
| -6% | -$1.44M | 0.76% | 50 |
|
|
2017
Q4 | $26.1M | Sell |
359,879
-118,322
| -25% | -$8.58M | 0.94% | 42 |
|
|
2017
Q3 | $38.9M | Sell |
478,201
-78,448
| -14% | -$6.38M | 1.43% | 27 |
|
|
2017
Q2 | $44.8M | Buy |
556,649
+16,177
| +3% | +$1.3M | 1.62% | 23 |
|
|
2017
Q1 | $42.4M | Buy |
540,472
+73,797
| +16% | +$5.79M | 1.51% | 27 |
|
|
2016
Q4 | $36.8M | Buy |
466,675
+182,107
| +64% | +$14.4M | 1.31% | 30 |
|
|
2016
Q3 | $25.3M | Buy |
284,568
+49,351
| +21% | +$4.39M | 0.94% | 45 |
|
|
2016
Q2 | $22.5M | Sell |
235,217
-25,939
| -10% | -$2.48M | 0.85% | 47 |
|
|
2016
Q1 | $27.1M | Sell |
261,156
-20,076
| -7% | -$2.08M | 0.92% | 44 |
|
|
2015
Q4 | $27.5M | Buy |
281,232
+12,713
| +5% | +$1.24M | 0.86% | 46 |
|
|
2015
Q3 | $25.9M | Sell |
268,519
-83,069
| -24% | -$8.01M | 0.78% | 48 |
|
|
2015
Q2 | $36.9M | Buy |
351,588
+363
| +0.1% | +$38.1K | 0.94% | 47 |
|
|
2015
Q1 | $36.3M | Sell |
351,225
-139,853
| -28% | -$14.4M | 0.91% | 50 |
|
|
2014
Q4 | $47.3M | Sell |
491,078
-96,683
| -16% | -$9.31M | 1% | 47 |
|
|
2014
Q3 | $46.8M | Buy |
587,761
+13,526
| +2% | +$1.08M | 0.94% | 50 |
|
|
2014
Q2 | $43.3M | Buy |
574,235
+3,690
| +0.6% | +$278K | 0.86% | 50 |
|
|
2014
Q1 | $42.7M | Sell |
570,545
-17,218
| -3% | -$1.29M | 1% | 50 |
|
|
2013
Q4 | $42.1M | Sell |
587,763
-9,128
| -2% | -$653K | 1% | 50 |
|
|
2013
Q3 | $33.9M | Sell |
596,891
-84,897
| -12% | -$4.82M | 0.92% | 51 |
|
|
2013
Q2 | $39M | Buy |
+681,788
| New | +$39M | 1.06% | 47 |
|