Bell Rock Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.5M | Buy |
+15,711
| New | +$1.5M | 1.85% | 13 |
|
|
2022
Q2 | – | Sell |
-13,753
| Closed | -$1.44M | – | 48 |
|
|
2022
Q1 | $1.44M | Sell |
13,753
-5,512
| -29% | -$577K | 1.34% | 19 |
|
|
2021
Q4 | $2.01M | Buy |
+19,265
| New | +$2.01M | 1.48% | 17 |
|
|
2020
Q1 | – | Sell |
-2,763
| Closed | -$205K | – | 111 |
|
|
2019
Q4 | $205K | Buy |
2,763
+367
| +15% | +$27.2K | 0.18% | 110 |
|
|
2019
Q3 | $151K | Buy |
2,396
+1,607
| +204% | +$101K | 0.13% | 119 |
|
|
2019
Q2 | $43K | Buy |
789
+354
| +81% | +$19.3K | 0.04% | 215 |
|
|
2019
Q1 | $23K | Buy |
435
+3
| +0.7% | +$159 | 0.01% | 287 |
|
|
2018
Q4 | $28K | Buy |
432
+382
| +764% | +$24.8K | 0.02% | 271 |
|
|
2018
Q3 | $4K | Sell |
50
-200
| -80% | -$16K | ﹤0.01% | 387 |
|
|
2018
Q2 | $16K | Sell |
250
-90
| -26% | -$5.76K | 0.01% | 343 |
|
|
2018
Q1 | $21K | Sell |
340
-745
| -69% | -$46K | 0.01% | 317 |
|
|
2017
Q4 | $79K | Sell |
1,085
-5,485
| -83% | -$399K | 0.04% | 203 |
|
|
2017
Q3 | $534K | Sell |
6,570
-4,372
| -40% | -$355K | 0.3% | 70 |
|
|
2017
Q2 | $882K | Buy |
+10,942
| New | +$882K | 0.54% | 55 |
|