Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CVS holding history
CVS Health Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVS overviewAll 13F holders of CVSFull Q4 2023 holdings
- Shares (Q4 2023)
- 58,477
- Value
- $4.62M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 58,477 | $4.62M | 0.1% | −10,430−15.1% | Reduced | Holders |
| Q3 2023 | 68,907 | $4.81M | 0.1% | −3,775−5.2% | Reduced | Holders |
| Q2 2023 | 72,682 | $5.02M | 0.1% | +64,226+759.5% | Added | Holders |
| Q1 2023 | 8,456 | $628.0K | <0.1% | −334−3.8% | Reduced | Holders |
| Q4 2022 | 8,790 | $819.0K | <0.1% | +48+0.5% | Added | Holders |
| Q3 2022 | 8,742 | $834.0K | <0.1% | −40.0% | Reduced | Holders |
| Q2 2022 | 8,746 | $810.0K | <0.1% | +158+1.8% | Added | Holders |
| Q1 2022 | 8,588 | $869.0K | <0.1% | −105−1.2% | Reduced | Holders |
| Q4 2021 | 8,693 | $897.0K | <0.1% | −890−9.3% | Reduced | Holders |
| Q3 2021 | 9,583 | $813.0K | <0.1% | −58−0.6% | Reduced | Holders |
| Q2 2021 | 9,641 | $804.0K | <0.1% | −621−6.1% | Reduced | Holders |
| Q1 2021 | 10,262 | $772.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.