Bank of New Hampshire’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 |
-497
| Closed | -$31.3K | – | 466 |
|
|
2024
Q3 | $31.3K | Sell |
497
-471
| -49% | -$29.6K | 0.01% | 325 |
|
|
2024
Q2 | $57.2K | Buy |
968
+43
| +5% | +$2.54K | 0.01% | 306 |
|
|
2024
Q1 | $73.8K | Sell |
925
-666
| -42% | -$53.1K | 0.02% | 279 |
|
|
2023
Q4 | $126K | Sell |
1,591
-204
| -11% | -$16.1K | 0.04% | 235 |
|
|
2023
Q3 | $125K | Sell |
1,795
-2,692
| -60% | -$188K | 0.04% | 224 |
|
|
2023
Q2 | $310K | Sell |
4,487
-4,190
| -48% | -$290K | 0.09% | 157 |
|
|
2023
Q1 | $645K | Sell |
8,677
-7,504
| -46% | -$558K | 0.19% | 113 |
|
|
2022
Q4 | $1.51M | Sell |
16,181
-1,088
| -6% | -$101K | 0.45% | 63 |
|
|
2022
Q3 | $1.65M | Sell |
17,269
-310
| -2% | -$29.6K | 0.52% | 56 |
|
|
2022
Q2 | $1.63M | Sell |
17,579
-717
| -4% | -$66.4K | 0.47% | 59 |
|
|
2022
Q1 | $1.85M | Buy |
18,296
+298
| +2% | +$30.2K | 0.45% | 60 |
|
|
2021
Q4 | $1.86M | Buy |
17,998
+3,229
| +22% | +$333K | 0.45% | 66 |
|
|
2021
Q3 | $1.23M | Hold |
14,769
| – | – | 0.33% | 87 |
|
|
2021
Q2 | $1.23M | Buy |
+14,769
| New | +$1.23M | 0.33% | 87 |
|