Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
CVS holding history
CVS Health Corp in every 13F filed by Brick & Kyle, Associates, 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 Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −74,033−100.0% | Sold out | Holders |
| Q4 2023 | 74,033 | $5.85M | 2.9% | −200.0% | Reduced | Holders |
| Q3 2023 | 74,053 | $5.17M | 2.7% | +731+1.0% | Added | Holders |
| Q2 2023 | 73,322 | $5.10M | 2.7% | +864+1.2% | Added | Holders |
| Q1 2023 | 72,458 | $5.38M | 3.1% | +1,186+1.7% | Added | Holders |
| Q4 2022 | 71,272 | $6.64M | 3.9% | −919−1.3% | Reduced | Holders |
| Q3 2022 | 72,191 | $6.93M | 4.2% | +920+1.3% | Added | Holders |
| Q2 2022 | 71,271 | $6.58M | 3.7% | −449−0.6% | Reduced | Holders |
| Q1 2022 | 71,720 | $7.26M | 3.5% | −833−1.1% | Reduced | Holders |
| Q4 2021 | 72,553 | $7.49M | 3.5% | +316+0.4% | Added | Holders |
| Q3 2021 | 72,237 | $6.20M | 3.1% | +329+0.5% | Added | Holders |
| Q2 2021 | 71,908 | $5.96M | 3.1% | +191+0.3% | Added | Holders |
| Q1 2021 | 71,717 | $5.36M | 3.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.