Arcadia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$817K | – | 346 |
|
|
2023
Q1 | $817K | Hold |
11,000
| – | – | 0.18% | 72 |
|
|
2022
Q4 | $1.03M | Hold |
11,000
| – | – | 0.24% | 69 |
|
|
2022
Q3 | $1.05M | Hold |
11,000
| – | – | 0.25% | 69 |
|
|
2022
Q2 | $1.02M | Hold |
11,000
| – | – | 0.23% | 74 |
|
|
2022
Q1 | $1.11M | Hold |
11,000
| – | – | 0.21% | 74 |
|
|
2021
Q4 | $1.14M | Hold |
11,000
| – | – | 0.19% | 80 |
|
|
2021
Q3 | $933K | Hold |
11,000
| – | – | 0.17% | 87 |
|
|
2021
Q2 | $918K | Hold |
11,000
| – | – | 0.17% | 86 |
|
|
2021
Q1 | $828K | Hold |
11,000
| – | – | 0.17% | 86 |
|
|
2020
Q4 | $751K | Hold |
11,000
| – | – | 0.16% | 81 |
|
|
2020
Q3 | $642K | Buy |
+11,000
| New | +$642K | 0.14% | 85 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | -$4K | – | 275 |
|
|
2020
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 284 |
|
|
2019
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 273 |
|
|
2019
Q3 | $4K | Sell |
65
-75
| -54% | -$4.62K | ﹤0.01% | 284 |
|
|
2019
Q2 | $8K | Sell |
140
-726
| -84% | -$41.5K | ﹤0.01% | 298 |
|
|
2019
Q1 | $47K | Hold |
866
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $57K | Hold |
866
| – | – | 0.02% | 173 |
|
|
2018
Q3 | $68K | Hold |
866
| – | – | 0.02% | 198 |
|
|
2018
Q2 | $56K | Hold |
866
| – | – | 0.02% | 215 |
|
|
2018
Q1 | $54K | Sell |
866
-325
| -27% | -$20.3K | 0.02% | 217 |
|
|
2017
Q4 | $86K | Sell |
1,191
-142
| -11% | -$10.3K | 0.02% | 175 |
|
|
2017
Q3 | $108K | Buy |
1,333
+726
| +120% | +$58.8K | 0.03% | 154 |
|
|
2017
Q2 | $49K | Hold |
607
| – | – | 0.02% | 218 |
|
|
2017
Q1 | $48K | Hold |
607
| – | – | 0.02% | 218 |
|
|
2016
Q4 | $48K | Sell |
607
-1,093
| -64% | -$86.4K | 0.02% | 210 |
|
|
2016
Q3 | $151K | Buy |
1,700
+95
| +6% | +$8.44K | 0.05% | 126 |
|
|
2016
Q2 | $154K | Buy |
1,605
+750
| +88% | +$72K | 0.05% | 125 |
|
|
2016
Q1 | $89K | Hold |
855
| – | – | 0.03% | 142 |
|
|
2015
Q4 | $84K | Buy |
855
+550
| +180% | +$54K | 0.03% | 143 |
|
|
2015
Q3 | $29K | Buy |
305
+150
| +97% | +$14.3K | 0.01% | 161 |
|
|
2015
Q2 | $16K | Buy |
+155
| New | +$16K | ﹤0.01% | 199 |
|