SCA
Sippican Capital Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,970
| Closed | -$667K | – | 103 |
|
|
2023
Q1 | $667K | Sell |
8,970
-7,635
| -46% | -$567K | 0.64% | 62 |
|
|
2022
Q4 | $1.55M | Sell |
16,605
-192
| -1% | -$17.9K | 1.48% | 20 |
|
|
2022
Q3 | $1.6M | Hold |
16,797
| – | – | 1.67% | 17 |
|
|
2022
Q2 | $1.56M | Hold |
16,797
| – | – | 1.54% | 21 |
|
|
2022
Q1 | $1.7M | Sell |
16,797
-361
| -2% | -$36.5K | 1.41% | 23 |
|
|
2021
Q4 | $1.77M | Sell |
17,158
-31
| -0.2% | -$3.2K | 1.5% | 23 |
|
|
2021
Q3 | $1.46M | Sell |
17,189
-25
| -0.1% | -$2.12K | 1.26% | 31 |
|
|
2021
Q2 | $1.44M | Hold |
17,214
| – | – | 1.25% | 33 |
|
|
2021
Q1 | $1.3M | Hold |
17,214
| – | – | 1.2% | 34 |
|
|
2020
Q4 | $1.18M | Sell |
17,214
-1,675
| -9% | -$114K | 1.28% | 31 |
|
|
2020
Q3 | $1.1M | Buy |
18,889
+1,876
| +11% | +$110K | 1.37% | 26 |
|
|
2020
Q2 | $1.11M | Buy |
17,013
+236
| +1% | +$15.3K | 1.49% | 26 |
|
|
2020
Q1 | $995K | Buy |
16,777
+2,586
| +18% | +$153K | 1.62% | 24 |
|
|
2019
Q4 | $1.05M | Buy |
14,191
+1,848
| +15% | +$137K | 1.17% | 33 |
|
|
2019
Q3 | $778K | Buy |
12,343
+4,738
| +62% | +$299K | 0.94% | 42 |
|
|
2019
Q2 | $414K | Buy |
+7,605
| New | +$414K | 0.49% | 71 |
|
|
2017
Q4 | – | Sell |
-4,635
| Closed | -$377K | – | 102 |
|
|
2017
Q3 | $377K | Sell |
4,635
-120
| -3% | -$9.76K | 0.39% | 76 |
|
|
2017
Q2 | $383K | Sell |
4,755
-415
| -8% | -$33.4K | 0.42% | 71 |
|
|
2017
Q1 | $406K | Sell |
5,170
-1,736
| -25% | -$136K | 0.43% | 71 |
|
|
2016
Q4 | $545K | Sell |
6,906
-652
| -9% | -$51.5K | 0.57% | 60 |
|
|
2016
Q3 | $673K | Buy |
7,558
+2,870
| +61% | +$256K | 0.77% | 50 |
|
|
2016
Q2 | $449K | Buy |
4,688
+1,188
| +34% | +$114K | 0.53% | 62 |
|
|
2016
Q1 | $363K | Buy |
3,500
+853
| +32% | +$88.5K | 0.46% | 70 |
|
|
2015
Q4 | $259K | Buy |
+2,647
| New | +$259K | 0.33% | 81 |
|