Sterneck Capital Management’s CVS Health CVS Stock Holding History

Sterneck Capital Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,054	Closed	-$255K	–	99
2024 Q3	$255K	Hold	4,054	–	–	0.14%	75
2024 Q2	$239K	Hold	4,054	–	–	0.14%	80
2024 Q1	$323K	Hold	4,054	–	–	0.19%	68
2023 Q4	$320K	Hold	4,054	–	–	0.2%	69
2023 Q3	$283K	Sell	4,054 -950	-19%	-$66.3K	0.19%	72
2023 Q2	$346K	Hold	5,004	–	–	0.21%	65
2023 Q1	$372K	Hold	5,004	–	–	0.23%	67
2022 Q4	$466K	Hold	5,004	–	–	0.31%	58
2022 Q3	$477K	Hold	5,004	–	–	0.34%	51
2022 Q2	$464K	Hold	5,004	–	–	0.31%	54
2022 Q1	$506K	Hold	5,004	–	–	0.3%	53
2021 Q4	$516K	Hold	5,004	–	–	0.31%	56
2021 Q3	$425K	Hold	5,004	–	–	0.27%	56
2021 Q2	$417K	Hold	5,004	–	–	0.26%	60
2021 Q1	$376K	Hold	5,004	–	–	0.26%	56
2020 Q4	$342K	Sell	5,004 -500	-9%	-$34.2K	0.26%	52
2020 Q3	$321K	Hold	5,504	–	–	0.27%	50
2020 Q2	$358K	Hold	5,504	–	–	0.34%	53
2020 Q1	$327K	Hold	5,504	–	–	0.33%	58
2019 Q4	$409K	Hold	5,504	–	–	0.33%	58
2019 Q3	$347K	Hold	5,504	–	–	0.32%	58
2019 Q2	$300K	Hold	5,504	–	–	0.26%	62
2019 Q1	$297K	Sell	5,504 -500	-8%	-$27K	0.26%	63
2018 Q4	$393K	Hold	6,004	–	–	0.38%	50
2018 Q3	$473K	Sell	6,004 -400	-6%	-$31.5K	0.34%	55
2018 Q2	$412K	Hold	6,404	–	–	0.29%	66
2018 Q1	$398K	Hold	6,404	–	–	0.23%	81
2017 Q4	$464K	Sell	6,404 -150	-2%	-$10.9K	0.28%	78
2017 Q3	$533K	Hold	6,554	–	–	0.31%	77
2017 Q2	$527K	Hold	6,554	–	–	0.32%	73
2017 Q1	$514K	Sell	6,554 -5	-0.1%	-$392	0.31%	79
2016 Q4	$518K	Buy	6,559 +5	+0.1%	+$395	0.33%	73
2016 Q3	$583K	Buy	6,554 +650	+11%	+$57.8K	0.39%	75
2016 Q2	$565K	Sell	5,904 -100	-2%	-$9.57K	0.38%	74
2016 Q1	$623K	Hold	6,004	–	–	0.44%	65
2015 Q4	$587K	Sell	6,004 -220	-4%	-$21.5K	0.37%	68
2015 Q3	$600K	Sell	6,224 -5,923	-49%	-$571K	0.39%	62
2015 Q2	$1.27M	Buy	12,147 +347	+3%	+$36.4K	0.7%	46
2015 Q1	$1.22M	Sell	11,800 -520	-4%	-$53.7K	0.66%	44
2014 Q4	$1.19M	Sell	12,320 -197	-2%	-$19K	0.7%	45
2014 Q3	$996K	Sell	12,517 -123	-1%	-$9.79K	0.6%	56
2014 Q2	$953K	Sell	12,640 -2,107	-14%	-$159K	0.56%	58
2014 Q1	$1.1M	Sell	14,747 -10,749	-42%	-$805K	0.6%	54
2013 Q4	$1.83M	Sell	25,496 -15,758	-38%	-$1.13M	1.11%	32
2013 Q3	$2.34M	Sell	41,254 -4,689	-10%	-$266K	1.48%	22
2013 Q2	$2.63M	Buy	+45,943	New	+$2.63M	1.66%	18