SIAP
Sterling Investment Advisors (Pennsylvania)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,052
| Closed | -$2.7M | – | 138 |
|
|
2023
Q2 | $2.7M | Sell |
39,052
-5,105
| -12% | -$353K | 0.89% | 34 |
|
|
2023
Q1 | $3.28M | Buy |
44,157
+2,747
| +7% | +$204K | 1.11% | 27 |
|
|
2022
Q4 | $3.86M | Buy |
41,410
+339
| +0.8% | +$31.6K | 1.38% | 20 |
|
|
2022
Q3 | $3.92M | Buy |
41,071
+81
| +0.2% | +$7.73K | 1.47% | 20 |
|
|
2022
Q2 | $3.8M | Buy |
40,990
+102
| +0.2% | +$9.45K | 1.31% | 22 |
|
|
2022
Q1 | $4.14M | Sell |
40,888
-490
| -1% | -$49.6K | 1.17% | 21 |
|
|
2021
Q4 | $4.27M | Buy |
41,378
+15
| +0% | +$1.55K | 1.2% | 19 |
|
|
2021
Q3 | $3.51M | Buy |
41,363
+866
| +2% | +$73.5K | 1.04% | 26 |
|
|
2021
Q2 | $3.38M | Buy |
40,497
+567
| +1% | +$47.3K | 0.99% | 27 |
|
|
2021
Q1 | $3M | Buy |
39,930
+1,044
| +3% | +$78.5K | 0.97% | 29 |
|
|
2020
Q4 | $2.66M | Sell |
38,886
-320
| -0.8% | -$21.9K | 0.9% | 31 |
|
|
2020
Q3 | $2.29M | Sell |
39,206
-3,668
| -9% | -$214K | 0.88% | 29 |
|
|
2020
Q2 | $2.79M | Buy |
42,874
+8,648
| +25% | +$562K | 1.15% | 21 |
|
|
2020
Q1 | $2.03M | Buy |
34,226
+1,140
| +3% | +$67.6K | 1.07% | 23 |
|
|
2019
Q4 | $2.46M | Buy |
33,086
+2,249
| +7% | +$167K | 1.13% | 22 |
|
|
2019
Q3 | $1.95M | Sell |
30,837
-1,889
| -6% | -$119K | 0.99% | 30 |
|
|
2019
Q2 | $1.78M | Sell |
32,726
-7,569
| -19% | -$412K | 0.91% | 34 |
|
|
2019
Q1 | $2.17M | Buy |
40,295
+11,556
| +40% | +$623K | 1.11% | 24 |
|
|
2018
Q4 | $1.88M | Buy |
28,739
+10,853
| +61% | +$711K | 1.11% | 23 |
|
|
2018
Q3 | $1.41M | Sell |
17,886
-90
| -0.5% | -$7.09K | 0.74% | 46 |
|
|
2018
Q2 | $1.16M | Buy |
17,976
+5
| +0% | +$322 | 0.68% | 45 |
|
|
2018
Q1 | $1.12M | Sell |
17,971
-616
| -3% | -$38.3K | 0.69% | 46 |
|
|
2017
Q4 | $1.35M | Sell |
18,587
-119
| -0.6% | -$8.63K | 0.84% | 44 |
|
|
2017
Q3 | $1.52M | Buy |
18,706
+3
| +0% | +$244 | 1.01% | 31 |
|
|
2017
Q2 | $1.51M | Buy |
18,703
+3,686
| +25% | +$297K | 1% | 35 |
|
|
2017
Q1 | $1.18M | Buy |
15,017
+303
| +2% | +$23.8K | 0.85% | 39 |
|
|
2016
Q4 | $1.16M | Buy |
+14,714
| New | +$1.16M | 0.93% | 37 |
|