Arden Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $234K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $331K | Sell |
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|
2023
Q1 | $522K | Sell |
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|
2022
Q4 | $861K | Buy |
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|
2022
Q3 | $832K | Sell |
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|
2022
Q2 | $808K | Sell |
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|
2022
Q1 | $1.22M | Sell |
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|
2021
Q4 | $1.3M | Sell |
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|
2021
Q3 | $1.11M | Sell |
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|
2021
Q2 | $1.19M | Sell |
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|
2021
Q1 | $1.38M | Sell |
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|
2020
Q4 | $1.27M | Sell |
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|
2020
Q3 | $1.61M | Buy |
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|
2020
Q2 | $1.74M | Sell |
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|
2020
Q1 | $1.72M | Buy |
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|
2019
Q4 | $2.11M | Sell |
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|
2019
Q3 | $1.85M | Buy |
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|
2019
Q2 | $1.48M | Sell |
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|
2019
Q1 | $1.5M | Buy |
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|
2018
Q4 | $1.81M | Buy |
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|
2018
Q3 | $1.97M | Sell |
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|
2018
Q2 | $1.91M | Sell |
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|
2018
Q1 | $2.33M | Sell |
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|
2017
Q4 | $3.09M | Sell |
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|
2017
Q3 | $3.58M | Sell |
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|
2017
Q2 | $3.65M | Sell |
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|
2017
Q1 | $4.05M | Sell |
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|
2016
Q4 | $4.2M | Sell |
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|
2016
Q3 | $5.25M | Sell |
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|
2016
Q2 | $12.4K | Buy |
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|
2016
Q1 | $12.8M | Buy |
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|
2015
Q4 | $11.8M | Buy |
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|
2015
Q3 | $10.3M | Buy |
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|
2015
Q2 | $9.22K | Sell |
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|
2015
Q1 | $9.31K | Buy |
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|
2014
Q4 | $6.6M | Sell |
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|
2014
Q3 | $5.74M | Sell |
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|
2014
Q2 | $5.65M | Sell |
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|
2014
Q1 | $6.09M | Sell |
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|
2013
Q4 | $6.43M | Sell |
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|
2013
Q3 | $5.45M | Sell |
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|
2013
Q2 | $6.64M | Buy |
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