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Disclosery

ROANOKE ASSET MANAGEMENT CORP/ NY: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROANOKE ASSET MANAGEMENT CORP/ NY on CVS, newest first. How the timeline and the estimate are built.

ROANOKE ASSET MANAGEMENT CORP/ NY held 0 CVS shares at 2025-03-31 per its 13F-HR filed 2025-05-13.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -34,966 shares

    13F-HR 0001089710-25-000002 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 34,966 shares
    Change vs previous 13F -1,378 shares

    0.51% of the 13F portfolio, value $1,570,000.

    13F-HR 0001089710-25-000001 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 36,344 shares
    Change vs previous 13F -1,337 shares

    0.72% of the 13F portfolio, value $2,285,000.

    13F-HR 0001089710-24-000004 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 37,681 shares
    Change vs previous 13F -782 shares

    0.73% of the 13F portfolio, value $2,225,000.

    13F-HR 0001089710-24-000003 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 38,463 shares
    Change vs previous 13F -291 shares

    1.01% of the 13F portfolio, value $3,068,000.

    13F-HR 0001089710-24-000002 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 38,754 shares
    Change vs previous 13F -388 shares

    1.13% of the 13F portfolio, value $3,060,000.

    13F-HR 0001089710-24-000001 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 39,142 shares
    Change vs previous 13F -1,215 shares

    1.12% of the 13F portfolio, value $2,733,000.

    13F-HR 0001089710-23-000004 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 40,357 shares
    Change vs previous 13F not available

    1.1% of the 13F portfolio, value $2,790,000.

    13F-HR 0001089710-23-000003 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

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