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Disclosery

Cubic Asset Management, LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on CVS, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 78,038 CVS shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 78,038 shares
    Change vs previous 13F +835 shares

    1.47% of the 13F portfolio, value $6,224,311.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 77,203 shares
    Change vs previous 13F -2,726 shares

    1.57% of the 13F portfolio, value $6,095,949.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 79,929 shares
    Change vs previous 13F -5,450 shares

    1.54% of the 13F portfolio, value $5,580,643.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 85,379 shares
    Change vs previous 13F +993 shares

    1.59% of the 13F portfolio, value $5,902,250.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 84,386 shares
    Change vs previous 13F -55 shares

    1.75% of the 13F portfolio, value $6,270,724.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 84,441 shares
    Change vs previous 13F -3,362 shares

    2.25% of the 13F portfolio, value $7,869,057.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 87,803 shares
    Change vs previous 13F -505 shares

    2.49% of the 13F portfolio, value $8,374,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 88,308 shares
    Change vs previous 13F not available

    2.21% of the 13F portfolio, value $8,183,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).