AT
Arden Trust’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $234K | Buy |
+3,957
| New | +$234K | 0.03% | 215 |
|
|
2023
Q3 | – | Sell |
-4,791
| Closed | -$331K | – | 245 |
|
|
2023
Q2 | $331K | Sell |
4,791
-2,231
| -32% | -$154K | 0.05% | 187 |
|
|
2023
Q1 | $522K | Sell |
7,022
-2,212
| -24% | -$164K | 0.09% | 171 |
|
|
2022
Q4 | $861K | Buy |
9,234
+519
| +6% | +$48.4K | 0.17% | 119 |
|
|
2022
Q3 | $832K | Sell |
8,715
-3
| -0% | -$286 | 0.21% | 110 |
|
|
2022
Q2 | $808K | Sell |
8,718
-3,326
| -28% | -$308K | 0.19% | 123 |
|
|
2022
Q1 | $1.22M | Sell |
12,044
-552
| -4% | -$55.9K | 0.24% | 96 |
|
|
2021
Q4 | $1.3M | Sell |
12,596
-528
| -4% | -$54.5K | 0.22% | 101 |
|
|
2021
Q3 | $1.11M | Sell |
13,124
-1,119
| -8% | -$94.9K | 0.19% | 113 |
|
|
2021
Q2 | $1.19M | Sell |
14,243
-4,141
| -23% | -$346K | 0.2% | 109 |
|
|
2021
Q1 | $1.38M | Sell |
18,384
-273
| -1% | -$20.5K | 0.23% | 92 |
|
|
2020
Q4 | $1.27M | Sell |
18,657
-8,912
| -32% | -$609K | 0.21% | 99 |
|
|
2020
Q3 | $1.61M | Buy |
27,569
+858
| +3% | +$50.1K | 0.29% | 73 |
|
|
2020
Q2 | $1.74M | Sell |
26,711
-2,329
| -8% | -$151K | 0.32% | 62 |
|
|
2020
Q1 | $1.72M | Buy |
29,040
+669
| +2% | +$39.7K | 0.34% | 58 |
|
|
2019
Q4 | $2.11M | Sell |
28,371
-891
| -3% | -$66.2K | 0.33% | 66 |
|
|
2019
Q3 | $1.85M | Buy |
29,262
+2,103
| +8% | +$133K | 0.3% | 72 |
|
|
2019
Q2 | $1.48M | Sell |
27,159
-731
| -3% | -$39.8K | 0.25% | 87 |
|
|
2019
Q1 | $1.5M | Buy |
27,890
+249
| +0.9% | +$13.4K | 0.24% | 92 |
|
|
2018
Q4 | $1.81M | Buy |
27,641
+2,671
| +11% | +$175K | 0.33% | 62 |
|
|
2018
Q3 | $1.97M | Sell |
24,970
-4,656
| -16% | -$367K | 0.31% | 60 |
|
|
2018
Q2 | $1.91M | Sell |
29,626
-7,825
| -21% | -$503K | 0.3% | 65 |
|
|
2018
Q1 | $2.33M | Sell |
37,451
-5,117
| -12% | -$318K | 0.36% | 53 |
|
|
2017
Q4 | $3.09M | Sell |
42,568
-1,440
| -3% | -$104K | 0.47% | 43 |
|
|
2017
Q3 | $3.58M | Sell |
44,008
-1,389
| -3% | -$113K | 0.54% | 33 |
|
|
2017
Q2 | $3.65M | Sell |
45,397
-6,207
| -12% | -$499K | 0.56% | 29 |
|
|
2017
Q1 | $4.05M | Sell |
51,604
-1,656
| -3% | -$130K | 0.63% | 29 |
|
|
2016
Q4 | $4.2M | Sell |
53,260
-5,754
| -10% | -$454K | 0.64% | 29 |
|
|
2016
Q3 | $5.25M | Sell |
59,014
-70,739
| -55% | -$6.3M | 0.81% | 22 |
|
|
2016
Q2 | $12.4K | Buy |
129,753
+5,889
| +5% | +$564 | 0.94% | 23 |
|
|
2016
Q1 | $12.8M | Buy |
123,864
+3,162
| +3% | +$328K | 1.03% | 19 |
|
|
2015
Q4 | $11.8M | Buy |
120,702
+13,789
| +13% | +$1.35M | 0.99% | 20 |
|
|
2015
Q3 | $10.3M | Buy |
106,913
+19,045
| +22% | +$1.84M | 0.85% | 20 |
|
|
2015
Q2 | $9.22K | Sell |
87,868
-2,307
| -3% | -$242 | 1.38% | 11 |
|
|
2015
Q1 | $9.31K | Buy |
90,175
+21,618
| +32% | +$2.23K | 1.35% | 11 |
|
|
2014
Q4 | $6.6M | Sell |
68,557
-3,574
| -5% | -$344K | 0.91% | 17 |
|
|
2014
Q3 | $5.74M | Sell |
72,131
-2,851
| -4% | -$227K | 0.79% | 20 |
|
|
2014
Q2 | $5.65M | Sell |
74,982
-6,339
| -8% | -$478K | 0.77% | 21 |
|
|
2014
Q1 | $6.09M | Sell |
81,321
-8,480
| -9% | -$635K | 0.75% | 20 |
|
|
2013
Q4 | $6.43M | Sell |
89,801
-6,194
| -6% | -$443K | 0.78% | 21 |
|
|
2013
Q3 | $5.45M | Sell |
95,995
-20,123
| -17% | -$1.14M | 0.7% | 21 |
|
|
2013
Q2 | $6.64M | Buy |
+116,118
| New | +$6.64M | 0.81% | 16 |
|