David Katz - Matrix Asset Advisors

Holding/activity history for  CVS Health Corp. (CVS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 7,161 0.05 Reduce 61.42% 0.08 $62.84
2024   Q2 18,561 0.13 Reduce 93.46% 1.86 $59.05
2024   Q1 283,744 2.71 Reduce 2.55% 0.07 $79.76
2023   Q4 291,154 2.93 Reduce 4.95% 0.15 $78.96
2023   Q3 306,314 3.05 Add 0.53% 0.02 $69.82
2023   Q2 304,701 2.90 Add 2.09% 0.06 $69.13
2023   Q1 298,472 3.21 Add 2.44% 0.08 $74.31
2022   Q4 291,349 4.07 Reduce 0.30% 0.01 $93.19
2022   Q3 292,238 4.57 Reduce 2.26% 0.11 $95.37
2022   Q2 298,996 4.26 Add 0.02% 0.00 $92.66
2022   Q1 298,942 4.07 Reduce 13.26% 0.62 $101.21
2021   Q4 344,651 4.62 Add 0.94% 0.04 $103.16
2021   Q3 341,432 4.08 Add 0.51% 0.02 $84.86
2021   Q2 339,704 4.07 Reduce 0.86% 0.04 $83.44
2021   Q1 342,634 3.85 Add 2.61% 0.10 $75.23
2020   Q4 333,916 3.85 Add 0.56% 0.02 $68.30
2020   Q3 332,061 3.77 Add 1.86% 0.07 $58.40
2020   Q2 326,004 4.06 Reduce 0.87% 0.04 $64.97
2020   Q1 328,865 4.44 Add 1164.87% 4.09 $59.33
2019   Q4 26,000 3.43 Add 7.44% 0.24 $74.31
2019   Q3 24,200 2.90 $63.06
2019   Q2 24,200 2.47 $54.50
2019   Q1 24,200 2.50 Add 10.00% 0.23 $53.93
2018   Q4 22,000 3.03 Add 0.46% 0.01 $65.50
2018   Q3 21,900 2.98 Reduce 8.37% 0.27 $78.72
2018   Q2 23,900 2.78 Reduce 1.24% 0.03 $64.35
2018   Q1 24,200 2.68 Reduce 3.97% 0.11 $62.19
2017   Q4 25,200 3.00 Reduce 7.69% 0.25 $72.50
2017   Q3 27,300 3.75 Reduce 4.21% 0.16 $81.32
2017   Q2 28,500 3.93 $80.46
2017   Q1 28,500 3.84 Add 20.00% 0.64 $78.49
2016   Q4 23,750 3.18 Add 39.71% 0.90 $78.91
2016   Q3 17,000 2.60 Add 49.12% 0.86 $89.00
2016   Q2 11,400 1.98 Reduce 2.56% 0.05 $95.70
2016   Q1 11,700 2.15 Reduce 25.00% 0.72 $103.76
2015   Q4 15,600 2.23 $97.76
2015   Q3 15,600 2.29 Reduce 1.27% 0.03 $96.47
2015   Q2 15,800 2.25 Reduce 7.60% 0.19 $104.87
2015   Q1 17,100 2.37 Reduce 1.72% 0.04 $103.22
2014   Q4 17,400 2.24 Reduce 16.35% 0.44 $96.32
2014   Q3 20,800 2.22 Reduce 15.79% 0.42 $79.57
2014   Q2 24,700 2.30 Reduce 9.52% 0.24 $75.38
2014   Q1 27,300 2.49 Reduce 4.55% 0.12 $74.87
2013   Q4 28,600 2.66 Reduce 5.61% 0.16 $71.57
2013   Q3 30,300 2.44 Reduce 1.62% 0.04 $56.77
2013   Q2 30,800 2.94 $57.18
2013   Q1 30,800 2.99 $55.00
2012   Q4 30,800 2.90 Reduce 14.44% 0.49 $48.34
2012   Q3 36,000 3.01 Reduce 18.18% 0.67 $48.42
2012   Q2 44,000 2.73 Reduce 8.33% 0.25 $46.73
2012   Q1 48,000 2.55 Reduce 3.42% 0.09 $44.79
2011   Q4 49,700 2.67 $40.78
2011   Q3 49,700 2.25 Add 36.16% 0.60 $33.58
2011   Q2 36,500 1.41 $37.59
2011   Q1 36,500 1.16 Buy 1.16 $34.33