Arrow Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,465
| Closed | -$92.1K | – | 199 |
|
|
2024
Q3 | $92.1K | Hold |
1,465
| – | – | 0.01% | 197 |
|
|
2024
Q2 | $86.5K | Buy |
1,465
+954
| +187% | +$56.3K | 0.01% | 188 |
|
|
2024
Q1 | $40.8K | Hold |
511
| – | – | ﹤0.01% | 216 |
|
|
2023
Q4 | $40.3K | Hold |
511
| – | – | ﹤0.01% | 223 |
|
|
2023
Q3 | $35.7K | Sell |
511
-161
| -24% | -$11.2K | ﹤0.01% | 225 |
|
|
2023
Q2 | $46.5K | Sell |
672
-31
| -4% | -$2.14K | 0.01% | 204 |
|
|
2023
Q1 | $52.2K | Sell |
703
-50
| -7% | -$3.72K | 0.01% | 203 |
|
|
2022
Q4 | $70K | Hold |
753
| – | – | 0.01% | 194 |
|
|
2022
Q3 | $72K | Hold |
753
| – | – | 0.01% | 187 |
|
|
2022
Q2 | $70K | Buy |
753
+121
| +19% | +$11.2K | 0.01% | 193 |
|
|
2022
Q1 | $63K | Sell |
632
-87
| -12% | -$8.67K | 0.01% | 205 |
|
|
2021
Q4 | $74K | Hold |
719
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $61K | Buy |
719
+7
| +1% | +$594 | 0.01% | 204 |
|
|
2021
Q2 | $59K | Buy |
712
+53
| +8% | +$4.39K | 0.01% | 205 |
|
|
2021
Q1 | $49K | Hold |
659
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $45K | Sell |
659
-175
| -21% | -$12K | 0.01% | 204 |
|
|
2020
Q3 | $49K | Sell |
834
-58
| -7% | -$3.41K | 0.01% | 197 |
|
|
2020
Q2 | $58K | Sell |
892
-414
| -32% | -$26.9K | 0.01% | 192 |
|
|
2020
Q1 | $77K | Sell |
1,306
-25
| -2% | -$1.47K | 0.02% | 187 |
|
|
2019
Q4 | $99K | Sell |
1,331
-4,106
| -76% | -$305K | 0.02% | 184 |
|
|
2019
Q3 | $343K | Sell |
5,437
-2,393
| -31% | -$151K | 0.07% | 136 |
|
|
2019
Q2 | $426K | Sell |
7,830
-17,234
| -69% | -$938K | 0.09% | 129 |
|
|
2019
Q1 | $1.35M | Sell |
25,064
-189
| -0.7% | -$10.2K | 0.31% | 79 |
|
|
2018
Q4 | $1.65M | Buy |
25,253
+3,550
| +16% | +$233K | 0.42% | 63 |
|
|
2018
Q3 | $1.71M | Sell |
21,703
-1,676
| -7% | -$132K | 0.36% | 69 |
|
|
2018
Q2 | $1.51M | Sell |
23,379
-276
| -1% | -$17.8K | 0.34% | 74 |
|
|
2018
Q1 | $1.47M | Sell |
23,655
-656
| -3% | -$40.8K | 0.34% | 71 |
|
|
2017
Q4 | $1.76M | Sell |
24,311
-531
| -2% | -$38.5K | 0.41% | 70 |
|
|
2017
Q3 | $2.02M | Sell |
24,842
-3,510
| -12% | -$285K | 0.48% | 55 |
|
|
2017
Q2 | $2.28M | Sell |
28,352
-2,888
| -9% | -$232K | 0.55% | 55 |
|
|
2017
Q1 | $2.45M | Sell |
31,240
-580
| -2% | -$45.5K | 0.6% | 52 |
|
|
2016
Q4 | $2.51M | Sell |
31,820
-7,124
| -18% | -$562K | 0.62% | 48 |
|
|
2016
Q3 | $3.47M | Sell |
38,944
-2,098
| -5% | -$187K | 0.88% | 28 |
|
|
2016
Q2 | $3.93M | Buy |
41,042
+470
| +1% | +$45K | 1.02% | 26 |
|
|
2016
Q1 | $4.21M | Buy |
40,572
+1,897
| +5% | +$197K | 1.12% | 26 |
|
|
2015
Q4 | $3.78M | Sell |
38,675
-744
| -2% | -$72.7K | 1.01% | 30 |
|
|
2015
Q3 | $3.8M | Buy |
39,419
+89
| +0.2% | +$8.59K | 1.08% | 25 |
|
|
2015
Q2 | $4.13M | Buy |
39,330
+2,952
| +8% | +$310K | 1.12% | 28 |
|
|
2015
Q1 | $3.75M | Buy |
36,378
+1,468
| +4% | +$151K | 1.01% | 29 |
|
|
2014
Q4 | $3.36M | Buy |
34,910
+2,433
| +7% | +$234K | 0.92% | 33 |
|
|
2014
Q3 | $2.58M | Buy |
32,477
+1,201
| +4% | +$95.6K | 0.72% | 45 |
|
|
2014
Q2 | $2.36M | Sell |
31,276
-55
| -0.2% | -$4.15K | 0.64% | 50 |
|
|
2014
Q1 | $2.35M | Buy |
31,331
+3,330
| +12% | +$249K | 0.67% | 51 |
|
|
2013
Q4 | $2M | Buy |
28,001
+570
| +2% | +$40.8K | 0.57% | 65 |
|
|
2013
Q3 | $1.56M | Buy |
27,431
+1,940
| +8% | +$110K | 0.48% | 73 |
|
|
2013
Q2 | $1.46M | Buy |
+25,491
| New | +$1.46M | 0.47% | 73 |
|