Beech Hill Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,700
| Closed | -$278K | – | 101 |
|
|
2024
Q2 | $278K | Sell |
4,700
-300
| -6% | -$17.7K | 0.11% | 93 |
|
|
2024
Q1 | $399K | Sell |
5,000
-250
| -5% | -$19.9K | 0.17% | 82 |
|
|
2023
Q4 | $415K | Sell |
5,250
-250
| -5% | -$19.7K | 0.2% | 76 |
|
|
2023
Q3 | $384K | Sell |
5,500
-2,200
| -29% | -$154K | 0.19% | 73 |
|
|
2023
Q2 | $532K | Buy |
7,700
+400
| +5% | +$27.7K | 0.26% | 66 |
|
|
2023
Q1 | $542K | Hold |
7,300
| – | – | 0.27% | 67 |
|
|
2022
Q4 | $680K | Sell |
7,300
-75
| -1% | -$6.99K | 0.38% | 60 |
|
|
2022
Q3 | $703K | Sell |
7,375
-300
| -4% | -$28.6K | 0.4% | 59 |
|
|
2022
Q2 | $711K | Sell |
7,675
-1,650
| -18% | -$153K | 0.38% | 65 |
|
|
2022
Q1 | $944K | Sell |
9,325
-1,300
| -12% | -$132K | 0.39% | 61 |
|
|
2021
Q4 | $1.1M | Hold |
10,625
| – | – | 0.42% | 58 |
|
|
2021
Q3 | $902K | Hold |
10,625
| – | – | 0.37% | 61 |
|
|
2021
Q2 | $887K | Sell |
10,625
-2,100
| -17% | -$175K | 0.36% | 61 |
|
|
2021
Q1 | $957K | Buy |
12,725
+4,350
| +52% | +$327K | 0.4% | 58 |
|
|
2020
Q4 | $572K | Sell |
8,375
-4,700
| -36% | -$321K | 0.25% | 61 |
|
|
2020
Q3 | $764K | Buy |
13,075
+4,000
| +44% | +$234K | 0.38% | 55 |
|
|
2020
Q2 | $590K | Sell |
9,075
-325
| -3% | -$21.1K | 0.3% | 57 |
|
|
2020
Q1 | $558K | Sell |
9,400
-99,315
| -91% | -$5.9M | 0.38% | 50 |
|
|
2019
Q4 | $8.08M | Sell |
108,715
-5,299
| -5% | -$394K | 3.76% | 1 |
|
|
2019
Q3 | $7.19M | Sell |
114,014
-3,923
| -3% | -$247K | 3.84% | 1 |
|
|
2019
Q2 | $6.43M | Buy |
117,937
+13,977
| +13% | +$762K | 3.37% | 3 |
|
|
2019
Q1 | $5.61M | Buy |
103,960
+56,241
| +118% | +$3.03M | 3.46% | 4 |
|
|
2018
Q4 | $3.13M | Buy |
+47,719
| New | +$3.13M | 1.95% | 29 |
|