Balentine LLC’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,412
| Closed | -$529K | – | 188 |
|
|
2024
Q3 | $529K | Buy |
8,412
+3,057
| +57% | +$192K | 0.02% | 96 |
|
|
2024
Q2 | $316K | Sell |
5,355
-4,954
| -48% | -$293K | 0.01% | 97 |
|
|
2024
Q1 | $822K | Buy |
10,309
+1,879
| +22% | +$150K | 0.02% | 213 |
|
|
2023
Q4 | $666K | Buy |
8,430
+572
| +7% | +$45.2K | 0.02% | 237 |
|
|
2023
Q3 | $549K | Buy |
7,858
+447
| +6% | +$31.2K | 0.02% | 249 |
|
|
2023
Q2 | $512K | Sell |
7,411
-3,545
| -32% | -$245K | 0.02% | 263 |
|
|
2023
Q1 | $814K | Sell |
10,956
-16,654
| -60% | -$1.24M | 0.03% | 221 |
|
|
2022
Q4 | $2.57M | Sell |
27,610
-8,687
| -24% | -$810K | 0.09% | 82 |
|
|
2022
Q3 | $3.46M | Sell |
36,297
-15,645
| -30% | -$1.49M | 0.13% | 48 |
|
|
2022
Q2 | $4.81M | Buy |
51,942
+19,198
| +59% | +$1.78M | 0.18% | 43 |
|
|
2022
Q1 | $3.31M | Buy |
32,744
+19,343
| +144% | +$1.96M | 0.11% | 45 |
|
|
2021
Q4 | $1.38M | Buy |
13,401
+2,481
| +23% | +$256K | 0.05% | 66 |
|
|
2021
Q3 | $927K | Buy |
10,920
+5,476
| +101% | +$465K | 0.04% | 69 |
|
|
2021
Q2 | $454K | Buy |
5,444
+2,561
| +89% | +$214K | 0.02% | 90 |
|
|
2021
Q1 | $217K | Buy |
+2,883
| New | +$217K | 0.01% | 133 |
|
|
2020
Q3 | – | Sell |
-1,575
| Closed | -$102K | – | 315 |
|
|
2020
Q2 | $102K | Buy |
1,575
+780
| +98% | +$50.5K | 0.01% | 150 |
|
|
2020
Q1 | $47K | Sell |
795
-324
| -29% | -$19.2K | ﹤0.01% | 186 |
|
|
2019
Q4 | $83K | Sell |
1,119
-2,288
| -67% | -$170K | ﹤0.01% | 134 |
|
|
2019
Q3 | $215K | Buy |
3,407
+3,068
| +905% | +$194K | 0.01% | 62 |
|
|
2019
Q2 | $18K | Sell |
339
-2,801
| -89% | -$149K | ﹤0.01% | 222 |
|
|
2019
Q1 | $169K | Sell |
3,140
-99
| -3% | -$5.33K | 0.01% | 63 |
|
|
2018
Q4 | $212K | Buy |
3,239
+3,059
| +1,699% | +$200K | 0.02% | 60 |
|
|
2018
Q3 | $14K | Buy |
+180
| New | +$14K | ﹤0.01% | 157 |
|
|
2018
Q2 | – | Sell |
-65
| Closed | -$4K | – | 121 |
|
|
2018
Q1 | $4K | Sell |
65
-2,720
| -98% | -$167K | ﹤0.01% | 55 |
|
|
2017
Q4 | $202K | Sell |
2,785
-717
| -20% | -$52K | 0.02% | 121 |
|
|
2017
Q3 | $285K | Buy |
3,502
+889
| +34% | +$72.3K | 0.02% | 87 |
|
|
2017
Q2 | $210K | Hold |
2,613
| – | – | 0.02% | 104 |
|
|
2017
Q1 | $205K | Buy |
2,613
+781
| +43% | +$61.3K | 0.02% | 102 |
|
|
2016
Q4 | $145K | Buy |
1,832
+1,164
| +174% | +$92.1K | 0.02% | 121 |
|
|
2016
Q3 | $59K | Sell |
668
-22
| -3% | -$1.94K | 0.01% | 158 |
|
|
2016
Q2 | $66K | Buy |
690
+122
| +21% | +$11.7K | 0.01% | 136 |
|
|
2016
Q1 | $59K | Hold |
568
| – | – | 0.02% | 100 |
|
|
2015
Q4 | $56K | Sell |
568
-560
| -50% | -$55.2K | 0.01% | 149 |
|
|
2015
Q3 | $109K | Buy |
1,128
+220
| +24% | +$21.3K | 0.02% | 92 |
|
|
2015
Q2 | $95K | Sell |
908
-1,483
| -62% | -$155K | 0.02% | 96 |
|
|
2015
Q1 | $247K | Buy |
+2,391
| New | +$247K | 0.05% | 38 |
|