SFM
Systematic Financial Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,688
| Closed | -$114K | – | 246 |
|
|
2025
Q1 | $114K | Hold |
1,688
| – | – | ﹤0.01% | 236 |
|
|
2024
Q4 | $75.8K | Hold |
1,688
| – | – | ﹤0.01% | 244 |
|
|
2024
Q3 | $106K | Hold |
1,688
| – | – | ﹤0.01% | 327 |
|
|
2024
Q2 | $99.7K | Hold |
1,688
| – | – | ﹤0.01% | 240 |
|
|
2024
Q1 | $135K | Hold |
1,688
| – | – | ﹤0.01% | 242 |
|
|
2023
Q4 | $133K | Hold |
1,688
| – | – | ﹤0.01% | 225 |
|
|
2023
Q3 | $118K | Hold |
1,688
| – | – | ﹤0.01% | 222 |
|
|
2023
Q2 | $117K | Hold |
1,688
| – | – | ﹤0.01% | 219 |
|
|
2023
Q1 | $125K | Hold |
1,688
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $157K | Hold |
1,688
| – | – | 0.01% | 224 |
|
|
2022
Q3 | $161K | Hold |
1,688
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $156K | Hold |
1,688
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $171K | Hold |
1,688
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $174K | Hold |
1,688
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $143K | Hold |
1,688
| – | – | ﹤0.01% | 225 |
|
|
2021
Q2 | $141K | Hold |
1,688
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $127K | Hold |
1,688
| – | – | ﹤0.01% | 221 |
|
|
2020
Q4 | $115K | Hold |
1,688
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $99K | Hold |
1,688
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $110K | Hold |
1,688
| – | – | 0.01% | 485 |
|
|
2020
Q1 | $100K | Hold |
1,688
| – | – | 0.01% | 457 |
|
|
2019
Q4 | $125K | Sell |
1,688
-1,114
| -40% | -$82.5K | ﹤0.01% | 467 |
|
|
2019
Q3 | $177K | Sell |
2,802
-49,226
| -95% | -$3.11M | 0.01% | 479 |
|
|
2019
Q2 | $2.84M | Sell |
52,028
-9,597
| -16% | -$523K | 0.11% | 166 |
|
|
2019
Q1 | $3.32M | Sell |
61,625
-4,505
| -7% | -$243K | 0.11% | 204 |
|
|
2018
Q4 | $4.33M | Buy |
66,130
+18,832
| +40% | +$1.23M | 0.13% | 204 |
|
|
2018
Q3 | $3.72M | Buy |
47,298
+22,799
| +93% | +$1.79M | 0.09% | 251 |
|
|
2018
Q2 | $1.58M | Sell |
24,499
-25
| -0.1% | -$1.61K | 0.04% | 302 |
|
|
2018
Q1 | $1.53M | Sell |
24,524
-35
| -0.1% | -$2.18K | 0.03% | 295 |
|
|
2017
Q4 | $1.78M | Sell |
24,559
-1,496
| -6% | -$108K | 0.04% | 289 |
|
|
2017
Q3 | $2.12M | Sell |
26,055
-1,624
| -6% | -$132K | 0.04% | 270 |
|
|
2017
Q2 | $2.23M | Buy |
27,679
+11,247
| +68% | +$905K | 0.04% | 333 |
|
|
2017
Q1 | $1.29M | Buy |
+16,432
| New | +$1.29M | 0.02% | 571 |
|
|
2015
Q4 | – | Sell |
-199,302
| Closed | -$19.2M | – | 626 |
|
|
2015
Q3 | $19.2M | Sell |
199,302
-29,071
| -13% | -$2.8M | 0.2% | 110 |
|
|
2015
Q2 | $24M | Sell |
228,373
-23,533
| -9% | -$2.47M | 0.2% | 122 |
|
|
2015
Q1 | $26M | Sell |
251,906
-15,578
| -6% | -$1.61M | 0.21% | 124 |
|
|
2014
Q4 | $25.8M | Sell |
267,484
-10,472
| -4% | -$1.01M | 0.19% | 121 |
|
|
2014
Q3 | $22.1M | Buy |
277,956
+3,553
| +1% | +$283K | 0.16% | 139 |
|
|
2014
Q2 | $20.7M | Sell |
274,403
-33,068
| -11% | -$2.49M | 0.14% | 163 |
|
|
2014
Q1 | $23M | Sell |
307,471
-354,333
| -54% | -$26.5M | 0.16% | 149 |
|
|
2013
Q4 | $47.4M | Sell |
661,804
-19,905
| -3% | -$1.42M | 0.35% | 87 |
|
|
2013
Q3 | $38.7M | Sell |
681,709
-55,764
| -8% | -$3.16M | 0.31% | 96 |
|
|
2013
Q2 | $42.2M | Buy |
+737,473
| New | +$42.2M | 0.36% | 89 |
|