Blue Fin Capital’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 |
-8,684
| Closed | -$513K | – | 143 |
|
|
2024
Q2 | $513K | Sell |
8,684
-2,769
| -24% | -$164K | 0.1% | 93 |
|
|
2024
Q1 | $913K | Sell |
11,453
-9,388
| -45% | -$749K | 0.2% | 75 |
|
|
2023
Q4 | $1.65M | Sell |
20,841
-5,491
| -21% | -$434K | 0.42% | 51 |
|
|
2023
Q3 | $1.84M | Sell |
26,332
-2,668
| -9% | -$186K | 0.54% | 42 |
|
|
2023
Q2 | $2M | Sell |
29,000
-3
| -0% | -$207 | 0.57% | 39 |
|
|
2023
Q1 | $2M | Buy |
29,003
+1,448
| +5% | +$99.6K | 0.64% | 37 |
|
|
2022
Q4 | $2.57M | Sell |
27,555
-259
| -0.9% | -$24.1K | 0.94% | 31 |
|
|
2022
Q3 | $2.65M | Sell |
27,814
-975
| -3% | -$93K | 1% | 28 |
|
|
2022
Q2 | $2.67M | Sell |
28,789
-171
| -0.6% | -$15.8K | 0.94% | 29 |
|
|
2022
Q1 | $2.93M | Sell |
28,960
-159
| -0.5% | -$16.1K | 0.85% | 31 |
|
|
2021
Q4 | $3M | Sell |
29,119
-95
| -0.3% | -$9.8K | 0.83% | 30 |
|
|
2021
Q3 | $2.48M | Sell |
29,214
-1,058
| -3% | -$89.8K | 0.76% | 34 |
|
|
2021
Q2 | $2.53M | Sell |
30,272
-1,367
| -4% | -$114K | 0.78% | 34 |
|
|
2021
Q1 | $2.38M | Buy |
31,639
+1,393
| +5% | +$105K | 0.82% | 32 |
|
|
2020
Q4 | $2.07M | Buy |
30,246
+5,507
| +22% | +$376K | 0.74% | 36 |
|
|
2020
Q3 | $1.44M | Buy |
24,739
+793
| +3% | +$46.3K | 0.58% | 46 |
|
|
2020
Q2 | $1.56M | Buy |
23,946
+1,075
| +5% | +$69.8K | 0.69% | 39 |
|
|
2020
Q1 | $1.36M | Buy |
22,871
+1,254
| +6% | +$74.3K | 0.75% | 41 |
|
|
2019
Q4 | $1.6M | Buy |
21,617
+426
| +2% | +$31.6K | 0.75% | 37 |
|
|
2019
Q3 | $1.34M | Buy |
21,191
+1,057
| +5% | +$66.6K | 0.7% | 46 |
|
|
2019
Q2 | $1.1M | Buy |
20,134
+114
| +0.6% | +$6.21K | 0.57% | 57 |
|
|
2019
Q1 | $1.08M | Sell |
20,020
-302
| -1% | -$16.3K | 0.57% | 54 |
|
|
2018
Q4 | $1.33M | Sell |
20,322
-886
| -4% | -$58K | 0.79% | 38 |
|
|
2018
Q3 | $1.67M | Sell |
21,208
-1,827
| -8% | -$144K | 0.83% | 32 |
|
|
2018
Q2 | $1.48M | Buy |
23,035
+4,823
| +26% | +$310K | 0.79% | 34 |
|
|
2018
Q1 | $1.13M | Buy |
18,212
+1,635
| +10% | +$102K | 0.64% | 45 |
|
|
2017
Q4 | $1.2M | Sell |
16,577
-4,435
| -21% | -$322K | 0.7% | 40 |
|
|
2017
Q3 | $1.71M | Sell |
21,012
-1,065
| -5% | -$86.6K | 1.05% | 25 |
|
|
2017
Q2 | $1.78M | Sell |
22,077
-1,650
| -7% | -$133K | 1.14% | 23 |
|
|
2017
Q1 | $1.86M | Sell |
23,727
-660
| -3% | -$51.8K | 1.14% | 23 |
|
|
2016
Q4 | $1.92M | Buy |
24,387
+2,970
| +14% | +$234K | 1.27% | 21 |
|
|
2016
Q3 | $1.91M | Sell |
21,417
-848
| -4% | -$75.5K | 1.54% | 18 |
|
|
2016
Q2 | $2.13M | Sell |
22,265
-835
| -4% | -$80K | 1.77% | 12 |
|
|
2016
Q1 | $2.4M | Sell |
23,100
-3,625
| -14% | -$376K | 2.04% | 8 |
|
|
2015
Q4 | $2.61M | Buy |
26,725
+73
| +0.3% | +$7.14K | 2.01% | 8 |
|
|
2015
Q3 | $2.57M | Buy |
26,652
+1,031
| +4% | +$99.5K | 2% | 9 |
|
|
2015
Q2 | $2.69M | Buy |
25,621
+290
| +1% | +$30.4K | 1.93% | 7 |
|
|
2015
Q1 | $2.61M | Buy |
25,331
+1,163
| +5% | +$120K | 1.89% | 8 |
|
|
2014
Q4 | $2.33M | Buy |
24,168
+2,050
| +9% | +$197K | 1.76% | 11 |
|
|
2014
Q3 | $1.76M | Buy |
22,118
+910
| +4% | +$72.4K | 1.4% | 16 |
|
|
2014
Q2 | $1.6M | Buy |
21,208
+590
| +3% | +$44.5K | 1.28% | 21 |
|
|
2014
Q1 | $1.54M | Buy |
20,618
+1,046
| +5% | +$78.3K | 1.36% | 21 |
|
|
2013
Q4 | $1.4M | Buy |
+19,572
| New | +$1.4M | 1.25% | 20 |
|