Ayalon Insurance Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,550
| Closed | -$157K | – | 110 |
|
|
2022
Q1 | $157K | Hold |
1,550
| – | – | 0.05% | 111 |
|
|
2021
Q4 | $160K | Hold |
1,550
| – | – | 0.05% | 101 |
|
|
2021
Q3 | $130K | Hold |
1,550
| – | – | 0.05% | 106 |
|
|
2021
Q2 | $127K | Sell |
1,550
-1,400
| -47% | -$115K | 0.04% | 136 |
|
|
2021
Q1 | $219K | Buy |
2,950
+2,756
| +1,421% | +$205K | 0.09% | 94 |
|
|
2020
Q4 | $13K | Sell |
194
-188
| -49% | -$12.6K | 0.01% | 137 |
|
|
2020
Q3 | $22K | Sell |
382
-1,214
| -76% | -$69.9K | 0.01% | 112 |
|
|
2020
Q2 | $103K | Hold |
1,596
| – | – | 0.06% | 81 |
|
|
2020
Q1 | $93K | Hold |
1,596
| – | – | 0.07% | 73 |
|
|
2019
Q4 | $119K | Sell |
1,596
-200
| -11% | -$14.9K | 0.07% | 72 |
|
|
2019
Q3 | $112K | Hold |
1,796
| – | – | 0.08% | 77 |
|
|
2019
Q2 | $99K | Buy |
+1,796
| New | +$99K | 0.07% | 78 |
|