Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,082
| Closed | -$211K | – | 229 |
|
|
2022
Q1 | $211K | Hold |
2,082
| – | – | ﹤0.01% | 227 |
|
|
2021
Q4 | $215K | Buy |
+2,082
| New | +$215K | ﹤0.01% | 236 |
|
|
2017
Q1 | – | Sell |
-223,630
| Closed | -$17.6M | – | 213 |
|
|
2016
Q4 | $17.6M | Buy |
+223,630
| New | +$17.6M | 1.06% | 26 |
|
|
2015
Q1 | – | Sell |
-127,346
| Closed | -$12.3M | – | 232 |
|
|
2014
Q4 | $12.3M | Hold |
127,346
| – | – | 0.93% | 38 |
|
|
2014
Q3 | $10.1M | Hold |
127,346
| – | – | 0.84% | 41 |
|
|
2014
Q2 | $9.6M | Hold |
127,346
| – | – | 1% | 40 |
|
|
2014
Q1 | $9.53M | Sell |
127,346
-5,319
| -4% | -$398K | 1.48% | 27 |
|
|
2013
Q4 | $9.5M | Buy |
132,665
+100,885
| +317% | +$7.22M | 2.01% | 20 |
|
|
2013
Q3 | $1.8M | Buy |
31,780
+139
| +0.4% | +$7.89K | 0.49% | 30 |
|
|
2013
Q2 | $1.81M | Buy |
+31,641
| New | +$1.81M | 0.7% | 22 |
|