AGF Investments LLC’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,823
| Closed | -$169K | – | 313 |
|
|
2022
Q2 | $169K | Sell |
1,823
-4,064
| -69% | -$377K | 0.02% | 236 |
|
|
2022
Q1 | $596K | Buy |
5,887
+1,593
| +37% | +$161K | 0.05% | 235 |
|
|
2021
Q4 | $443K | Buy |
4,294
+4,203
| +4,619% | +$434K | 0.04% | 255 |
|
|
2021
Q3 | $8K | Sell |
91
-5,971
| -98% | -$525K | ﹤0.01% | 397 |
|
|
2021
Q2 | $506K | Buy |
6,062
+14
| +0.2% | +$1.17K | 0.05% | 234 |
|
|
2021
Q1 | $455K | Buy |
6,048
+3,319
| +122% | +$250K | 0.05% | 238 |
|
|
2020
Q4 | $186K | Sell |
2,729
-28
| -1% | -$1.91K | 0.02% | 286 |
|
|
2020
Q3 | $161K | Sell |
2,757
-10,145
| -79% | -$592K | 0.02% | 341 |
|
|
2020
Q2 | $838K | Sell |
12,902
-1,044
| -7% | -$67.8K | 0.09% | 275 |
|
|
2020
Q1 | $827K | Buy |
13,946
+4,381
| +46% | +$260K | 0.11% | 129 |
|
|
2019
Q4 | $711K | Buy |
9,565
+3,841
| +67% | +$286K | 0.13% | 308 |
|
|
2019
Q3 | $361K | Sell |
5,724
-19,926
| -78% | -$1.26M | 0.08% | 322 |
|
|
2019
Q2 | $1.4M | Sell |
25,650
-22,544
| -47% | -$1.23M | 0.29% | 103 |
|
|
2019
Q1 | $2.6M | Sell |
48,194
-23,504
| -33% | -$1.27M | 0.58% | 55 |
|
|
2018
Q4 | $4.7M | Buy |
71,698
+2,597
| +4% | +$170K | 0.65% | 41 |
|
|
2018
Q3 | $5.44M | Sell |
69,101
-28,327
| -29% | -$2.23M | 0.69% | 39 |
|
|
2018
Q2 | $6.27K | Buy |
97,428
+17,595
| +22% | +$1.13K | 0.72% | 38 |
|
|
2018
Q1 | $4.96M | Buy |
79,833
+1,940
| +2% | +$121K | 0.84% | 30 |
|
|
2017
Q4 | $5.65M | Buy |
77,893
+14,198
| +22% | +$1.03M | 0.98% | 31 |
|
|
2017
Q3 | $5.18M | Buy |
63,695
+63,079
| +10,240% | +$5.13M | 1.15% | 29 |
|
|
2017
Q2 | $50K | Buy |
616
+93
| +18% | +$7.55K | 0.01% | 263 |
|
|
2017
Q1 | $41K | Sell |
523
-187
| -26% | -$14.7K | 0.01% | 232 |
|
|
2016
Q4 | $58K | Buy |
+710
| New | +$58K | 0.02% | 203 |
|