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Disclosery

Highstreet Asset Management Inc.: CVS position timeline

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

Highstreet Asset Management Inc. held 32,817 CVS shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 32,817 shares
    Change vs previous 13F -990 shares

    0.11% of the 13F portfolio, value $2,438,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 33,807 shares
    Change vs previous 13F +13,084 shares

    0.1% of the 13F portfolio, value $2,132,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 20,723 shares
    Change vs previous 13F -932 shares

    0.05% of the 13F portfolio, value $1,129,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 21,655 shares
    Change vs previous 13F -8,785 shares

    0.07% of the 13F portfolio, value $1,168,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 30,440 shares
    Change vs previous 13F +12,984 shares

    0.13% of the 13F portfolio, value $1,994,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-09-30
    13F 17,456 shares
    Change vs previous 13F +1,176 shares

    0.08% of the 13F portfolio, value $1,374,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-06-30
    13F 16,280 shares
    Change vs previous 13F -241 shares

    0.06% of the 13F portfolio, value $1,048,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-03-31
    13F 16,521 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,028,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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