Ategra Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,285
| Closed | -$1.7M | – | 36 |
|
|
2024
Q1 | $1.7M | Sell |
21,285
-4,389
| -17% | -$350K | 0.77% | 30 |
|
|
2023
Q4 | $2.03M | Sell |
25,674
-866
| -3% | -$68.4K | 0.89% | 27 |
|
|
2023
Q3 | $1.85M | Buy |
26,540
+312
| +1% | +$21.8K | 1.01% | 26 |
|
|
2023
Q2 | $1.81M | Buy |
26,228
+35
| +0.1% | +$2.42K | 0.97% | 28 |
|
|
2023
Q1 | $1.95M | Sell |
26,193
-10
| -0% | -$743 | 1.07% | 26 |
|
|
2022
Q4 | $2.44M | Sell |
26,203
-228
| -0.9% | -$21.2K | 1.23% | 23 |
|
|
2022
Q3 | $2.52M | Hold |
26,431
| – | – | 1.3% | 20 |
|
|
2022
Q2 | $2.45M | Buy |
26,431
+566
| +2% | +$52.4K | 1.25% | 25 |
|
|
2022
Q1 | $2.62M | Hold |
25,865
| – | – | 1.15% | 25 |
|
|
2021
Q4 | $2.67M | Hold |
25,865
| – | – | 1.16% | 25 |
|
|
2021
Q3 | $2.19M | Buy |
25,865
+125
| +0.5% | +$10.6K | 1.05% | 23 |
|
|
2021
Q2 | $2.15M | Hold |
25,740
| – | – | 1.04% | 25 |
|
|
2021
Q1 | $1.94M | Buy |
25,740
+682
| +3% | +$51.3K | 1.07% | 23 |
|
|
2020
Q4 | $1.71M | Buy |
25,058
+258
| +1% | +$17.6K | 1.19% | 22 |
|
|
2020
Q3 | $1.45M | Sell |
24,800
-4,193
| -14% | -$245K | 1.29% | 19 |
|
|
2020
Q2 | $1.88M | Buy |
28,993
+568
| +2% | +$36.9K | 1.8% | 13 |
|
|
2020
Q1 | $1.69M | Sell |
28,425
-387
| -1% | -$23K | 1.98% | 12 |
|
|
2019
Q4 | $2.14M | Sell |
28,812
-255
| -0.9% | -$18.9K | 1.79% | 15 |
|
|
2019
Q3 | $1.83M | Sell |
29,067
-1,241
| -4% | -$78.3K | 1.66% | 13 |
|
|
2019
Q2 | $1.65M | Buy |
30,308
+10,274
| +51% | +$560K | 1.55% | 11 |
|
|
2019
Q1 | $1.08M | Buy |
+20,034
| New | +$1.08M | 1.06% | 19 |
|