Balasa Dinverno & Foltz’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.06M | Buy |
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|
2022
Q2 | $4.8M | Sell |
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|
2022
Q1 | $5.78M | Buy |
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|
2021
Q4 | $5.6M | Buy |
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|
2021
Q3 | $4.46M | Buy |
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|
2021
Q2 | $4.09M | Buy |
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|
2021
Q1 | $3.6M | Buy |
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|
2020
Q4 | $3.17M | Sell |
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|
2020
Q3 | $3.36M | Buy |
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|
2020
Q2 | $1.77M | Buy |
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $977K | Buy |
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|
2019
Q3 | $474K | Buy |
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|
2019
Q2 | $249K | Sell |
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|
2019
Q1 | $304K | Sell |
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|
2018
Q4 | $649K | Buy |
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|
2018
Q3 | $598K | Buy |
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|
2018
Q2 | $407K | Sell |
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|
2018
Q1 | $456K | Buy |
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|
2017
Q4 | $529K | Sell |
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|
2017
Q3 | $635K | Buy |
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|
2017
Q2 | $594K | Sell |
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|
2017
Q1 | $590K | Buy |
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|
2016
Q4 | $576K | Sell |
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|
2016
Q3 | $653K | Sell |
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|
2016
Q2 | $709K | Sell |
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|
2016
Q1 | $785K | Sell |
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|
2015
Q4 | $771K | Sell |
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|
2015
Q3 | $795K | Buy |
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|
2015
Q2 | $820K | Sell |
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|
2015
Q1 | $808K | Buy |
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|
2014
Q4 | $739K | Buy |
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|
2014
Q3 | $591K | Sell |
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|
2014
Q2 | $561K | Buy |
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|
2014
Q1 | $544K | Buy |
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|
2013
Q4 | $463K | Buy |
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|
2013
Q3 | $363K | Buy |
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|
2013
Q2 | $363K | Buy |
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