Advisors Management Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,636
| Closed | -$6.53M | – | 151 |
|
|
2024
Q2 | $6.53M | Sell |
110,636
-835
| -0.7% | -$49.3K | 1.63% | 18 |
|
|
2024
Q1 | $8.89M | Sell |
111,471
-417
| -0.4% | -$33.3K | 2.21% | 13 |
|
|
2023
Q4 | $8.84M | Sell |
111,888
-1,249
| -1% | -$98.6K | 2.4% | 10 |
|
|
2023
Q3 | $7.9M | Sell |
113,137
-976
| -0.9% | -$68.1K | 2.38% | 8 |
|
|
2023
Q2 | $7.89M | Buy |
114,113
+52,560
| +85% | +$3.63M | 2.35% | 11 |
|
|
2023
Q1 | $4.57M | Buy |
61,553
+10,574
| +21% | +$786K | 1.46% | 22 |
|
|
2022
Q4 | $4.75M | Sell |
50,979
-133
| -0.3% | -$12.4K | 1.79% | 19 |
|
|
2022
Q3 | $4.88M | Sell |
51,112
-547
| -1% | -$52.2K | 1.94% | 18 |
|
|
2022
Q2 | $4.79M | Sell |
51,659
-242
| -0.5% | -$22.4K | 1.68% | 21 |
|
|
2022
Q1 | $5.25M | Sell |
51,901
-233
| -0.4% | -$23.6K | 1.78% | 23 |
|
|
2021
Q4 | $5.38M | Sell |
52,134
-149
| -0.3% | -$15.4K | 1.61% | 20 |
|
|
2021
Q3 | $4.44M | Buy |
52,283
+309
| +0.6% | +$26.2K | 1.38% | 26 |
|
|
2021
Q2 | $4.34M | Buy |
51,974
+653
| +1% | +$54.5K | 1.29% | 28 |
|
|
2021
Q1 | $3.86M | Buy |
51,321
+802
| +2% | +$60.3K | 1.21% | 29 |
|
|
2020
Q4 | $3.45M | Buy |
50,519
+1,459
| +3% | +$99.6K | 1.41% | 26 |
|
|
2020
Q3 | $2.87M | Sell |
49,060
-144
| -0.3% | -$8.41K | 1.19% | 31 |
|
|
2020
Q2 | $3.2M | Sell |
49,204
-1,537
| -3% | -$99.9K | 1.43% | 27 |
|
|
2020
Q1 | $3.01M | Buy |
50,741
+1,555
| +3% | +$92.2K | 1.44% | 26 |
|
|
2019
Q4 | $3.65M | Buy |
49,186
+1
| +0% | +$74 | 1.45% | 29 |
|
|
2019
Q3 | $3.1M | Sell |
49,185
-513
| -1% | -$32.4K | 1.28% | 33 |
|
|
2019
Q2 | $2.71M | Buy |
49,698
+433
| +0.9% | +$23.6K | 1.18% | 38 |
|
|
2019
Q1 | $2.66M | Buy |
+49,265
| New | +$2.66M | 1.19% | 38 |
|