Arvest Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,157
| Closed | -$1.04M | – | 160 |
|
|
2022
Q4 | $1.04M | Buy |
11,157
+131
| +1% | +$12.2K | 0.07% | 95 |
|
|
2022
Q3 | $1.05M | Buy |
11,026
+7,931
| +256% | +$756K | 0.07% | 96 |
|
|
2022
Q2 | $286K | Sell |
3,095
-39
| -1% | -$3.6K | 0.02% | 125 |
|
|
2022
Q1 | $317K | Sell |
3,134
-517
| -14% | -$52.3K | 0.02% | 138 |
|
|
2021
Q4 | $377K | Buy |
+3,651
| New | +$377K | 0.02% | 127 |
|
|
2014
Q2 | $13.7M | Buy |
181,827
+538
| +0.3% | +$40.5K | 1.27% | 27 |
|
|
2014
Q1 | $13.2M | Sell |
181,289
-93,354
| -34% | -$6.79M | 1.27% | 30 |
|
|
2013
Q4 | $19.7M | Sell |
274,643
-6,617
| -2% | -$474K | 1.95% | 12 |
|
|
2013
Q3 | $16M | Sell |
281,260
-2,007
| -0.7% | -$114K | 1.75% | 16 |
|
|
2013
Q2 | $16.2M | Buy |
+283,267
| New | +$16.2M | 1.85% | 14 |
|