Aigen Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,413
| Closed | -$557K | – | 805 |
|
|
2024
Q4 | $557K | Buy |
+12,413
| New | +$557K | 0.1% | 304 |
|
|
2024
Q3 | – | Sell |
-25,134
| Closed | -$1.48M | – | 785 |
|
|
2024
Q2 | $1.48M | Buy |
25,134
+20,776
| +477% | +$1.23M | 0.29% | 87 |
|
|
2024
Q1 | $348K | Sell |
4,358
-1,013
| -19% | -$80.8K | 0.08% | 387 |
|
|
2023
Q4 | $424K | Sell |
5,371
-3,553
| -40% | -$281K | 0.08% | 382 |
|
|
2023
Q3 | $623K | Sell |
8,924
-85,575
| -91% | -$5.97M | 0.12% | 288 |
|
|
2023
Q2 | $6.53M | Sell |
94,499
-17,112
| -15% | -$1.18M | 0.97% | 7 |
|
|
2023
Q1 | $8.29M | Buy |
+111,611
| New | +$8.29M | 1.14% | 7 |
|
|
2022
Q4 | – | Sell |
-42,150
| Closed | -$4.02M | – | 581 |
|
|
2022
Q3 | $4.02M | Buy |
42,150
+22,022
| +109% | +$2.1M | 0.58% | 44 |
|
|
2022
Q2 | $1.87M | Buy |
20,128
+2,092
| +12% | +$194K | 0.31% | 92 |
|
|
2022
Q1 | $1.83M | Buy |
+18,036
| New | +$1.83M | 0.31% | 87 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1317 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1064 |
|