AlphaMark Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
|
2024
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 555 |
|
|
2024
Q2 | $6K | Sell |
100
-990
| -91% | -$59.4K | ﹤0.01% | 592 |
|
|
2024
Q1 | $87K | Sell |
1,090
-120
| -10% | -$9.58K | 0.03% | 290 |
|
|
2023
Q4 | $96K | Buy |
1,210
+213
| +21% | +$16.9K | 0.04% | 277 |
|
|
2023
Q3 | $70K | Buy |
997
+112
| +13% | +$7.86K | 0.03% | 293 |
|
|
2023
Q2 | $61K | Sell |
885
-500
| -36% | -$34.5K | 0.03% | 208 |
|
|
2023
Q1 | $103K | Hold |
1,385
| – | – | 0.05% | 157 |
|
|
2022
Q4 | $129K | Hold |
1,385
| – | – | 0.06% | 124 |
|
|
2022
Q3 | $132K | Sell |
1,385
-200
| -13% | -$19.1K | 0.07% | 125 |
|
|
2022
Q2 | $147K | Sell |
1,585
-200
| -11% | -$18.5K | 0.07% | 119 |
|
|
2022
Q1 | $181K | Sell |
1,785
-80
| -4% | -$8.11K | 0.07% | 128 |
|
|
2021
Q4 | $192K | Sell |
1,865
-210
| -10% | -$21.6K | 0.07% | 132 |
|
|
2021
Q3 | $176K | Sell |
2,075
-50
| -2% | -$4.24K | 0.06% | 136 |
|
|
2021
Q2 | $177K | Sell |
2,125
-105
| -5% | -$8.75K | 0.06% | 134 |
|
|
2021
Q1 | $168K | Sell |
2,230
-84
| -4% | -$6.33K | 0.06% | 134 |
|
|
2020
Q4 | $158K | Buy |
2,314
+400
| +21% | +$27.3K | 0.06% | 129 |
|
|
2020
Q3 | $112K | Buy |
1,914
+50
| +3% | +$2.93K | 0.05% | 141 |
|
|
2020
Q2 | $121K | Buy |
1,864
+672
| +56% | +$43.6K | 0.05% | 126 |
|
|
2020
Q1 | $71K | Buy |
1,192
+51
| +4% | +$3.04K | 0.04% | 151 |
|
|
2019
Q4 | $85K | Buy |
1,141
+252
| +28% | +$18.8K | 0.04% | 165 |
|
|
2019
Q3 | $56K | Buy |
889
+701
| +373% | +$44.2K | 0.02% | 192 |
|
|
2019
Q2 | $10K | Buy |
188
+2
| +1% | +$106 | ﹤0.01% | 329 |
|
|
2019
Q1 | $10K | Sell |
186
-33,758
| -99% | -$1.81M | ﹤0.01% | 317 |
|
|
2018
Q4 | $2.22M | Buy |
33,944
+1,706
| +5% | +$112K | 1.07% | 40 |
|
|
2018
Q3 | $2.54M | Buy |
32,238
+2,095
| +7% | +$165K | 1.02% | 39 |
|
|
2018
Q2 | $1.94M | Buy |
30,143
+30,111
| +94,097% | +$1.94M | 0.79% | 44 |
|
|
2018
Q1 | $2K | Buy |
32
+1
| +3% | +$63 | ﹤0.01% | 470 |
|
|
2017
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 449 |
|
|
2017
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 483 |
|
|
2017
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 459 |
|