American International Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-318,741
| Closed | -$25.4M | – | 688 |
|
|
2024
Q1 | $25.4M | Sell |
318,741
-7,498
| -2% | -$598K | 0.09% | 114 |
|
|
2023
Q4 | $25.8M | Sell |
326,239
-2,787
| -0.8% | -$220K | 0.11% | 104 |
|
|
2023
Q3 | $23M | Sell |
329,026
-6,704
| -2% | -$468K | 0.15% | 107 |
|
|
2023
Q2 | $23.2M | Buy |
335,730
+90
| +0% | +$6.22K | 0.14% | 109 |
|
|
2023
Q1 | $24.9M | Sell |
335,640
-6,523
| -2% | -$485K | 0.16% | 99 |
|
|
2022
Q4 | $31.9M | Sell |
342,163
-1,611
| -0.5% | -$150K | 0.22% | 74 |
|
|
2022
Q3 | $32.8M | Sell |
343,774
-7,979
| -2% | -$761K | 0.24% | 64 |
|
|
2022
Q2 | $32.6M | Sell |
351,753
-10,720
| -3% | -$993K | 0.22% | 70 |
|
|
2022
Q1 | $36.7M | Sell |
362,473
-13,323
| -4% | -$1.35M | 0.2% | 81 |
|
|
2021
Q4 | $38.8M | Sell |
375,796
-3,564
| -0.9% | -$368K | 0.19% | 78 |
|
|
2021
Q3 | $32.2M | Sell |
379,360
-281,283
| -43% | -$23.9M | 0.17% | 91 |
|
|
2021
Q2 | $55.1K | Buy |
660,643
+36,091
| +6% | +$3.01K | 0.19% | 95 |
|
|
2021
Q1 | $47K | Sell |
624,552
-30,353
| -5% | -$2.28K | 0.16% | 99 |
|
|
2020
Q4 | $44.7K | Buy |
654,905
+198,427
| +43% | +$13.6K | 0.17% | 96 |
|
|
2020
Q3 | $26.7M | Sell |
456,478
-197,810
| -30% | -$11.6M | 0.13% | 105 |
|
|
2020
Q2 | $42.5M | Buy |
654,288
+13,079
| +2% | +$850K | 0.21% | 73 |
|
|
2020
Q1 | $38M | Buy |
641,209
+6,295
| +1% | +$373K | 0.21% | 70 |
|
|
2019
Q4 | $47.2M | Sell |
634,914
-37,801
| -6% | -$2.81M | 0.18% | 74 |
|
|
2019
Q3 | $42.4M | Sell |
672,715
-170,941
| -20% | -$10.8M | 0.17% | 75 |
|
|
2019
Q2 | $46M | Buy |
843,656
+51,922
| +7% | +$2.83M | 0.18% | 69 |
|
|
2019
Q1 | $42.7M | Buy |
791,734
+11,789
| +2% | +$636K | 0.16% | 74 |
|
|
2018
Q4 | $51.1M | Sell |
779,945
-5,794,857
| -88% | -$380M | 0.21% | 55 |
|
|
2018
Q3 | $518M | Sell |
6,574,802
-220,286
| -3% | -$17.3M | 1.72% | 12 |
|
|
2018
Q2 | $437M | Sell |
6,795,088
-245,918
| -3% | -$15.8M | 1.52% | 24 |
|
|
2018
Q1 | $438M | Sell |
7,041,006
-40,455
| -0.6% | -$2.52M | 1.53% | 27 |
|
|
2017
Q4 | $513M | Buy |
7,081,461
+6,590,370
| +1,342% | +$478M | 1.69% | 23 |
|
|
2017
Q3 | $39.9M | Sell |
491,091
-28,174
| -5% | -$2.29M | 0.14% | 66 |
|
|
2017
Q2 | $41.8M | Buy |
519,265
+3,402
| +0.7% | +$274K | 0.15% | 62 |
|
|
2017
Q1 | $40.5M | Buy |
515,863
+150,844
| +41% | +$11.8M | 0.15% | 64 |
|
|
2016
Q4 | $28.8M | Buy |
365,019
+6,787
| +2% | +$536K | 0.11% | 80 |
|
|
2016
Q3 | $31.9M | Sell |
358,232
-14,965
| -4% | -$1.33M | 0.13% | 75 |
|
|
2016
Q2 | $35.7M | Sell |
373,197
-159,756
| -30% | -$15.3M | 0.15% | 69 |
|
|
2016
Q1 | $55.3M | Sell |
532,953
-27,611
| -5% | -$2.86M | 0.22% | 54 |
|
|
2015
Q4 | $54.8M | Buy |
560,564
+19,952
| +4% | +$1.95M | 0.23% | 57 |
|
|
2015
Q3 | $52.2M | Sell |
540,612
-5,535
| -1% | -$534K | 0.23% | 53 |
|
|
2015
Q2 | $57.3M | Buy |
546,147
+8,308
| +2% | +$871K | 0.23% | 52 |
|
|
2015
Q1 | $55.5M | Buy |
537,839
+114,275
| +27% | +$11.8M | 0.23% | 53 |
|
|
2014
Q4 | $40.8M | Sell |
423,564
-86,343
| -17% | -$8.32M | 0.18% | 61 |
|
|
2014
Q3 | $40.6M | Buy |
509,907
+9,171
| +2% | +$730K | 0.18% | 61 |
|
|
2014
Q2 | $37.7M | Sell |
500,736
-11,011
| -2% | -$830K | 0.17% | 60 |
|
|
2014
Q1 | $38.3M | Buy |
511,747
+5,381
| +1% | +$403K | 0.18% | 60 |
|
|
2013
Q4 | $36.2M | Buy |
506,366
+6,195
| +1% | +$443K | 0.17% | 65 |
|
|
2013
Q3 | $28.4M | Buy |
500,171
+22,561
| +5% | +$1.28M | 0.15% | 78 |
|
|
2013
Q2 | $27.3M | Buy |
+477,610
| New | +$27.3M | 0.16% | 76 |
|