AFG
American Financial Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-160,000
| Closed | -$12M | – | 92 |
|
|
2021
Q1 | $12M | Sell |
160,000
-160,000
| -50% | -$12M | 2% | 16 |
|
|
2020
Q4 | $21.9M | Hold |
320,000
| – | – | 2.82% | 10 |
|
|
2020
Q3 | $18.7M | Hold |
320,000
| – | – | 2.57% | 12 |
|
|
2020
Q2 | $20.8M | Hold |
320,000
| – | – | 2.79% | 7 |
|
|
2020
Q1 | $19M | Buy |
320,000
+140,000
| +78% | +$8.31M | 2.26% | 9 |
|
|
2019
Q4 | $13.4M | Hold |
180,000
| – | – | 1.15% | 33 |
|
|
2019
Q3 | $11.4M | Hold |
180,000
| – | – | 0.93% | 39 |
|
|
2019
Q2 | $9.81M | Buy |
180,000
+50,000
| +38% | +$2.72M | 0.8% | 42 |
|
|
2019
Q1 | $7.01M | Hold |
130,000
| – | – | 0.62% | 50 |
|
|
2018
Q4 | $8.52M | Buy |
+130,000
| New | +$8.52M | 0.8% | 45 |
|