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Disclosery

Homrich & Berg: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Homrich & Berg on CVS, newest first. How the timeline and the estimate are built.

Homrich & Berg held 9,111 CVS shares at 2021-09-30 per its 13F-HR filed 2021-12-08.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 9,111 shares
    Change vs previous 13F -3,032 shares

    0.02% of the 13F portfolio, value $773,000.

    13F-HR 0001172661-21-002424 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-06-30
    13F 12,143 shares
    Change vs previous 13F +3,948 shares

    0.02% of the 13F portfolio, value $1,013,000.

    13F-HR 0001172661-21-001584 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-03-31
    13F 8,195 shares
    Change vs previous 13F -77 shares

    0.02% of the 13F portfolio, value $616,000.

    13F-HR 0001172661-21-001353 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-12-31
    13F 8,272 shares
    Change vs previous 13F -2,479 shares

    0.02% of the 13F portfolio, value $565,000.

    13F-HR 0001172661-21-000801 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-09-30
    13F 10,751 shares
    Change vs previous 13F -1,186 shares

    0.02% of the 13F portfolio, value $628,000.

    13F-HR 0001172661-20-002087 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-06-30
    13F 11,937 shares
    Change vs previous 13F +1,795 shares

    0.03% of the 13F portfolio, value $776,000.

    13F-HR 0001172661-20-001674 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-03-31
    13F 10,142 shares
    Change vs previous 13F -22,887 shares

    0.03% of the 13F portfolio, value $602,000.

    13F-HR 0001172661-20-001163 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-12-31
    13F 33,029 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $2,454,000.

    13F-HR 0001172661-20-000445 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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