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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

CVS holding history

CVS Health Corp in every 13F filed by Centerpoint Advisors, 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 Q2 2026 holdings

Shares (Q2 2026)
200
Value
$21.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Centerpoint Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026200$21.0K<0.1%00.0%UnchangedHolders
Q1 2026200$14.0K<0.1%00.0%UnchangedHolders
Q4 2025200$16.0K<0.1%00.0%UnchangedHolders
Q3 2025200$15.0K<0.1%00.0%UnchangedHolders
Q2 2025200$14.0K<0.1%00.0%UnchangedHolders
Q1 2025200$14.0K<0.1%−162−44.8%ReducedHolders
Q4 2024362$16.0K<0.1%00.0%UnchangedHolders
Q3 2024362$23.0K<0.1%−1,838−83.5%ReducedHolders
Q2 20242,200$130.0K<0.1%−143−6.1%ReducedHolders
Q1 20242,343$187.0K0.1%00.0%UnchangedHolders
Q4 20232,343$185.0K0.1%−170−6.8%ReducedHolders
Q3 20232,513$175.0K0.1%00.0%UnchangedHolders
Q2 20232,513$174.0K0.1%00.0%UnchangedHolders
Q1 20232,513$187.0K0.1%+4+0.2%AddedHolders
Q4 20222,509$234.0K0.1%+166+7.1%AddedHolders
Q3 20222,343$223.0K0.1%+200+9.3%AddedHolders
Q2 20222,143$199.0K0.1%00.0%UnchangedHolders
Q1 20222,143$217.0K0.1%00.0%UnchangedHolders
Q4 20212,143$221.0K0.1%00.0%UnchangedHolders
Q3 20212,143$182.0K0.1%00.0%UnchangedHolders
Q2 20212,143$179.0K0.1%00.0%UnchangedHolders
Q1 20212,143$161.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.