SIC
Sigma Investment Counselors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,374
| Closed | -$275K | – | 199 |
|
|
2024
Q3 | $275K | Sell |
4,374
-26,921
| -86% | -$1.69M | 0.02% | 169 |
|
|
2024
Q2 | $1.85M | Sell |
31,295
-4,337
| -12% | -$256K | 0.12% | 85 |
|
|
2024
Q1 | $2.84M | Sell |
35,632
-140
| -0.4% | -$11.2K | 0.18% | 78 |
|
|
2023
Q4 | $2.82M | Buy |
35,772
+128
| +0.4% | +$10.1K | 0.2% | 74 |
|
|
2023
Q3 | $2.49M | Sell |
35,644
-420
| -1% | -$29.3K | 0.19% | 72 |
|
|
2023
Q2 | $2.49M | Buy |
36,064
+860
| +2% | +$59.5K | 0.18% | 75 |
|
|
2023
Q1 | $2.62M | Buy |
35,204
+3,970
| +13% | +$295K | 0.2% | 73 |
|
|
2022
Q4 | $2.91M | Sell |
31,234
-573
| -2% | -$53.4K | 0.24% | 63 |
|
|
2022
Q3 | $3.03M | Buy |
31,807
+116
| +0.4% | +$11.1K | 0.26% | 62 |
|
|
2022
Q2 | $2.94M | Buy |
31,691
+74
| +0.2% | +$6.86K | 0.24% | 64 |
|
|
2022
Q1 | $3.2M | Sell |
31,617
-328
| -1% | -$33.2K | 0.23% | 65 |
|
|
2021
Q4 | $3.3M | Sell |
31,945
-217
| -0.7% | -$22.4K | 0.23% | 65 |
|
|
2021
Q3 | $2.73M | Sell |
32,162
-474
| -1% | -$40.2K | 0.2% | 71 |
|
|
2021
Q2 | $2.72M | Sell |
32,636
-341
| -1% | -$28.5K | 0.2% | 72 |
|
|
2021
Q1 | $2.48M | Sell |
32,977
-1,024
| -3% | -$77K | 0.2% | 73 |
|
|
2020
Q4 | $2.32M | Buy |
34,001
+14,539
| +75% | +$993K | 0.2% | 73 |
|
|
2020
Q3 | $1.14M | Sell |
19,462
-15,278
| -44% | -$893K | 0.22% | 70 |
|
|
2020
Q2 | $2.26M | Buy |
34,740
+942
| +3% | +$61.2K | 0.24% | 69 |
|
|
2020
Q1 | $2.01M | Buy |
33,798
+220
| +0.7% | +$13.1K | 0.26% | 59 |
|
|
2019
Q4 | $2.49M | Buy |
33,578
+417
| +1% | +$31K | 0.26% | 63 |
|
|
2019
Q3 | $2.09M | Sell |
33,161
-362
| -1% | -$22.8K | 0.24% | 68 |
|
|
2019
Q2 | $1.83M | Sell |
33,523
-480
| -1% | -$26.2K | 0.21% | 70 |
|
|
2019
Q1 | $1.83M | Sell |
34,003
-4
| -0% | -$216 | 0.22% | 68 |
|
|
2018
Q4 | $2.23M | Sell |
34,007
-509
| -1% | -$33.3K | 0.31% | 59 |
|
|
2018
Q3 | $2.72M | Buy |
34,516
+221
| +0.6% | +$17.4K | 0.34% | 46 |
|
|
2018
Q2 | $2.21M | Sell |
34,295
-130
| -0.4% | -$8.37K | 0.29% | 57 |
|
|
2018
Q1 | $2.14M | Sell |
34,425
-2,854
| -8% | -$178K | 0.29% | 57 |
|
|
2017
Q4 | $2.7M | Sell |
37,279
-2,174
| -6% | -$158K | 0.37% | 47 |
|
|
2017
Q3 | $3.21M | Sell |
39,453
-88
| -0.2% | -$7.16K | 0.46% | 38 |
|
|
2017
Q2 | $3.18M | Sell |
39,541
-775
| -2% | -$62.4K | 0.49% | 35 |
|
|
2017
Q1 | $3.17M | Sell |
40,316
-2,138
| -5% | -$168K | 0.5% | 39 |
|
|
2016
Q4 | $3.35M | Sell |
42,454
-923
| -2% | -$72.8K | 0.54% | 36 |
|
|
2016
Q3 | $3.86M | Sell |
43,377
-1,010
| -2% | -$89.9K | 0.64% | 28 |
|
|
2016
Q2 | $4.25M | Sell |
44,387
-720
| -2% | -$68.9K | 0.72% | 24 |
|
|
2016
Q1 | $4.68M | Sell |
45,107
-5
| -0% | -$519 | 0.83% | 22 |
|
|
2015
Q4 | $4.41M | Sell |
45,112
-2,690
| -6% | -$263K | 0.81% | 24 |
|
|
2015
Q3 | $4.61M | Sell |
47,802
-2,666
| -5% | -$257K | 0.89% | 18 |
|
|
2015
Q2 | $5.29M | Sell |
50,468
-5,677
| -10% | -$595K | 0.98% | 16 |
|
|
2015
Q1 | $5.8M | Sell |
56,145
-634
| -1% | -$65.4K | 1.08% | 16 |
|
|
2014
Q4 | $5.47M | Buy |
56,779
+2,308
| +4% | +$222K | 1.04% | 15 |
|
|
2014
Q3 | $4.34M | Sell |
54,471
-585
| -1% | -$46.6K | 0.84% | 23 |
|
|
2014
Q2 | $4.15M | Sell |
55,056
-2,025
| -4% | -$153K | 0.81% | 23 |
|
|
2014
Q1 | $4.27M | Sell |
57,081
-435
| -0.8% | -$32.6K | 0.86% | 21 |
|
|
2013
Q4 | $4.12M | Sell |
57,516
-2,145
| -4% | -$154K | 0.89% | 21 |
|
|
2013
Q3 | $3.39M | Buy |
59,661
+2,555
| +4% | +$145K | 0.78% | 30 |
|
|
2013
Q2 | $3.27M | Buy |
+57,106
| New | +$3.27M | 0.85% | 25 |
|