Sippican Capital Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $667K | Sell |
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|
2022
Q4 | $1.55M | Sell |
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|
2022
Q3 | $1.6M | Hold |
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|
2022
Q2 | $1.56M | Hold |
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|
2022
Q1 | $1.7M | Sell |
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|
2021
Q4 | $1.77M | Sell |
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|
2021
Q3 | $1.46M | Sell |
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|
2021
Q2 | $1.44M | Hold |
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|
2021
Q1 | $1.29M | Hold |
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|
2020
Q4 | $1.18M | Sell |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $1.1M | Buy |
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|
2020
Q1 | $995K | Buy |
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|
2019
Q4 | $1.05M | Buy |
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|
2019
Q3 | $778K | Buy |
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|
2019
Q2 | $414K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $377K | Sell |
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|
2017
Q2 | $383K | Sell |
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|
2017
Q1 | $406K | Sell |
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|
2016
Q4 | $545K | Sell |
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|
2016
Q3 | $673K | Buy |
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|
2016
Q2 | $449K | Buy |
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|
2016
Q1 | $363K | Buy |
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|
2015
Q4 | $259K | Buy |
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