Arthur B. Page’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,010
| Closed | -$346K | – | 45 |
|
|
2023
Q2 | $346K | Sell |
5,010
-5,087
| -50% | -$352K | 0.33% | 40 |
|
|
2023
Q1 | $750K | Buy |
10,097
+922
| +10% | +$68.5K | 0.7% | 38 |
|
|
2022
Q4 | $855K | Buy |
9,175
+375
| +4% | +$34.9K | 0.84% | 34 |
|
|
2022
Q3 | $839K | Sell |
8,800
-4,040
| -31% | -$385K | 0.88% | 37 |
|
|
2022
Q2 | $1.19M | Buy |
12,840
+265
| +2% | +$24.6K | 1.13% | 33 |
|
|
2022
Q1 | $1.27M | Buy |
12,575
+1,455
| +13% | +$147K | 0.99% | 36 |
|
|
2021
Q4 | $1.15M | Buy |
11,120
+340
| +3% | +$35.1K | 0.79% | 38 |
|
|
2021
Q3 | $915K | Sell |
10,780
-180
| -2% | -$15.3K | 0.68% | 40 |
|
|
2021
Q2 | $915K | Buy |
10,960
+1,065
| +11% | +$88.9K | 0.65% | 39 |
|
|
2021
Q1 | $744K | Sell |
9,895
-1,543
| -13% | -$116K | 0.56% | 46 |
|
|
2020
Q4 | $781K | Sell |
11,438
-4,122
| -26% | -$281K | 0.59% | 42 |
|
|
2020
Q3 | $908K | Buy |
15,560
+1,002
| +7% | +$58.5K | 0.75% | 39 |
|
|
2020
Q2 | $945K | Buy |
14,558
+520
| +4% | +$33.8K | 0.83% | 39 |
|
|
2020
Q1 | $833K | Buy |
14,038
+898
| +7% | +$53.3K | 0.83% | 39 |
|
|
2019
Q4 | $976K | Buy |
13,140
+300
| +2% | +$22.3K | 0.79% | 39 |
|
|
2019
Q3 | $809K | Sell |
12,840
-350
| -3% | -$22.1K | 0.68% | 41 |
|
|
2019
Q2 | $718K | Sell |
13,190
-1,875
| -12% | -$102K | 0.59% | 42 |
|
|
2019
Q1 | $813K | Buy |
15,065
+22
| +0.1% | +$1.19K | 0.68% | 41 |
|
|
2018
Q4 | $986K | Hold |
15,043
| – | – | 0.95% | 34 |
|
|
2018
Q3 | $1.18M | Sell |
15,043
-23,165
| -61% | -$1.82M | 1% | 31 |
|
|
2018
Q2 | $2.46M | Sell |
38,208
-2,477
| -6% | -$159K | 2.24% | 19 |
|
|
2018
Q1 | $2.53M | Sell |
40,685
-4,745
| -10% | -$295K | 2.29% | 20 |
|
|
2017
Q4 | $3.29M | Sell |
45,430
-869
| -2% | -$63K | 2.87% | 14 |
|
|
2017
Q3 | $3.77M | Sell |
46,299
-430
| -0.9% | -$35K | 3.31% | 7 |
|
|
2017
Q2 | $3.76M | Sell |
46,729
-1,445
| -3% | -$116K | 3.28% | 7 |
|
|
2017
Q1 | $3.78M | Sell |
48,174
-2,830
| -6% | -$222K | 3.37% | 7 |
|
|
2016
Q4 | $4.02M | Sell |
51,004
-200
| -0.4% | -$15.8K | 3.85% | 4 |
|
|
2016
Q3 | $4.56M | Sell |
51,204
-855
| -2% | -$76.1K | 4.48% | 2 |
|
|
2016
Q2 | $4.98M | Sell |
52,059
-1,710
| -3% | -$164K | 5% | 2 |
|
|
2016
Q1 | $5.58M | Sell |
53,769
-1,010
| -2% | -$105K | 5.69% | 1 |
|
|
2015
Q4 | $5.36M | Sell |
54,779
-250
| -0.5% | -$24.4K | 5.49% | 1 |
|
|
2015
Q3 | $5.31M | Sell |
55,029
-820
| -1% | -$79.1K | 5.64% | 1 |
|
|
2015
Q2 | $5.86M | Sell |
55,849
-1,630
| -3% | -$171K | 5.47% | 1 |
|
|
2015
Q1 | $5.93M | Sell |
57,479
-1,915
| -3% | -$198K | 5.64% | 1 |
|
|
2014
Q4 | $5.72M | Buy |
59,394
+150
| +0.3% | +$14.4K | 5.43% | 1 |
|
|
2014
Q3 | $4.72M | Buy |
59,244
+230
| +0.4% | +$18.3K | 4.65% | 2 |
|
|
2014
Q2 | $4.45M | Sell |
59,014
-185
| -0.3% | -$13.9K | 4.16% | 2 |
|
|
2014
Q1 | $4.43M | Sell |
59,199
-1,020
| -2% | -$76.4K | 4.27% | 2 |
|
|
2013
Q4 | $4.31M | Buy |
+60,219
| New | +$4.31M | 4.35% | 1 |
|