Alethea Capital Management’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 |
-4,055
| Closed | -$239K | – | 38 |
|
|
2024
Q2 | $239K | Buy |
+4,055
| New | +$239K | 0.18% | 28 |
|
|
2024
Q1 | – | Sell |
-3,300
| Closed | -$261K | – | 38 |
|
|
2023
Q4 | $261K | Hold |
3,300
| – | – | 0.3% | 30 |
|
|
2023
Q3 | $230K | Sell |
3,300
-7,604
| -70% | -$531K | 0.28% | 49 |
|
|
2023
Q2 | $754K | Buy |
10,904
+684
| +7% | +$47.3K | 0.81% | 10 |
|
|
2023
Q1 | $759K | Buy |
10,220
+6,920
| +210% | +$514K | 0.8% | 8 |
|
|
2022
Q4 | $308K | Hold |
3,300
| – | – | 0.29% | 26 |
|
|
2022
Q3 | $315K | Hold |
3,300
| – | – | 0.4% | 33 |
|
|
2022
Q2 | $306K | Hold |
3,300
| – | – | 0.38% | 48 |
|
|
2022
Q1 | $334K | Hold |
3,300
| – | – | 0.3% | 51 |
|
|
2021
Q4 | $340K | Hold |
3,300
| – | – | 0.29% | 50 |
|
|
2021
Q3 | $280K | Hold |
3,300
| – | – | 0.25% | 64 |
|
|
2021
Q2 | $275K | Hold |
3,300
| – | – | 0.17% | 68 |
|
|
2021
Q1 | $248K | Sell |
3,300
-6,502
| -66% | -$489K | 0.15% | 68 |
|
|
2020
Q4 | $669K | Buy |
+9,802
| New | +$669K | 0.34% | 31 |
|
|
2019
Q2 | – | Sell |
-10,646
| Closed | -$574K | – | 87 |
|
|
2019
Q1 | $574K | Buy |
+10,646
| New | +$574K | 0.41% | 33 |
|
|
2018
Q3 | – | Sell |
-8,335
| Closed | -$536K | – | 78 |
|
|
2018
Q2 | $536K | Buy |
+8,335
| New | +$536K | 0.92% | 27 |
|
|
2017
Q3 | – | Sell |
-31,859
| Closed | -$2.56M | – | 80 |
|
|
2017
Q2 | $2.56M | Buy |
+31,859
| New | +$2.56M | 2.91% | 5 |
|