BCB
Brian C. Broderick’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,089
| Closed | -$3.01M | – | 83 |
|
|
2023
Q4 | $3.01M | Sell |
38,089
-9,084
| -19% | -$717K | 0.75% | 36 |
|
|
2023
Q3 | $3.29M | Sell |
47,173
-16,363
| -26% | -$1.14M | 0.91% | 34 |
|
|
2023
Q2 | $4.39M | Sell |
63,536
-220
| -0.3% | -$15.2K | 1.16% | 30 |
|
|
2023
Q1 | $4.74M | Hold |
63,756
| – | – | 1.33% | 27 |
|
|
2022
Q4 | $5.94M | Buy |
63,756
+500
| +0.8% | +$46.6K | 1.76% | 25 |
|
|
2022
Q3 | $6.03M | Hold |
63,256
| – | – | 1.89% | 23 |
|
|
2022
Q2 | $5.86M | Buy |
63,256
+9
| +0% | +$834 | 1.78% | 22 |
|
|
2022
Q1 | $6.4M | Buy |
63,247
+2,769
| +5% | +$280K | 1.64% | 24 |
|
|
2021
Q4 | $6.24M | Buy |
60,478
+775
| +1% | +$80K | 1.5% | 27 |
|
|
2021
Q3 | $5.07M | Sell |
59,703
-790
| -1% | -$67K | 1.35% | 34 |
|
|
2021
Q2 | $5.05M | Sell |
60,493
-400
| -0.7% | -$33.4K | 1.34% | 33 |
|
|
2021
Q1 | $4.58M | Sell |
60,893
-301
| -0.5% | -$22.6K | 1.32% | 32 |
|
|
2020
Q4 | $4.18M | Buy |
61,194
+32
| +0.1% | +$2.19K | 1.24% | 33 |
|
|
2020
Q3 | $3.57M | Buy |
61,162
+721
| +1% | +$42.1K | 1.14% | 35 |
|
|
2020
Q2 | $3.93M | Buy |
60,441
+220
| +0.4% | +$14.3K | 1.31% | 33 |
|
|
2020
Q1 | $3.57M | Buy |
60,221
+155
| +0.3% | +$9.2K | 1.41% | 31 |
|
|
2019
Q4 | $4.46M | Buy |
60,066
+264
| +0.4% | +$19.6K | 1.45% | 31 |
|
|
2019
Q3 | $3.77M | Sell |
59,802
-3,385
| -5% | -$214K | 1.3% | 35 |
|
|
2019
Q2 | $3.44M | Sell |
63,187
-485
| -0.8% | -$26.4K | 1.2% | 37 |
|
|
2019
Q1 | $3.43M | Sell |
63,672
-1,124
| -2% | -$60.6K | 1.23% | 37 |
|
|
2018
Q4 | $4.25M | Sell |
64,796
-2,130
| -3% | -$140K | 1.79% | 25 |
|
|
2018
Q3 | $5.27M | Sell |
66,926
-3,915
| -6% | -$308K | 1.79% | 26 |
|
|
2018
Q2 | $4.56M | Sell |
70,841
-1,082
| -2% | -$69.6K | 1.67% | 25 |
|
|
2018
Q1 | $4.47M | Buy |
71,923
+1,200
| +2% | +$74.6K | 1.68% | 26 |
|
|
2017
Q4 | $5.13M | Sell |
70,723
-11,935
| -14% | -$865K | 1.87% | 24 |
|
|
2017
Q3 | $6.72M | Sell |
82,658
-864
| -1% | -$70.3K | 2.43% | 16 |
|
|
2017
Q2 | $6.72M | Sell |
83,522
-640
| -0.8% | -$51.5K | 2.49% | 14 |
|
|
2017
Q1 | $6.61M | Sell |
84,162
-4,654
| -5% | -$365K | 2.69% | 12 |
|
|
2016
Q4 | $7.01M | Sell |
88,816
-1,840
| -2% | -$145K | 3.04% | 8 |
|
|
2016
Q3 | $8.07M | Sell |
90,656
-1,535
| -2% | -$137K | 3.44% | 4 |
|
|
2016
Q2 | $8.82M | Sell |
92,191
-1,910
| -2% | -$183K | 3.71% | 4 |
|
|
2016
Q1 | $9.76M | Buy |
94,101
+4,150
| +5% | +$430K | 4.23% | 3 |
|
|
2015
Q4 | $8.79M | Buy |
89,951
+2,570
| +3% | +$251K | 3.94% | 3 |
|
|
2015
Q3 | $8.43M | Sell |
87,381
-220
| -0.3% | -$21.2K | 3.91% | 1 |
|
|
2015
Q2 | $9.19M | Sell |
87,601
-2,515
| -3% | -$264K | 3.91% | 1 |
|
|
2015
Q1 | $9.3M | Sell |
90,116
-160
| -0.2% | -$16.5K | 3.86% | 2 |
|
|
2014
Q4 | $8.7M | Buy |
90,276
+4,475
| +5% | +$431K | 3.68% | 3 |
|
|
2014
Q3 | $6.83M | Buy |
85,801
+1,444
| +2% | +$115K | 3.04% | 6 |
|
|
2014
Q2 | $6.36M | Buy |
84,357
+715
| +0.9% | +$53.9K | 2.91% | 8 |
|
|
2014
Q1 | $6.26M | Buy |
83,642
+300
| +0.4% | +$22.5K | 3.08% | 5 |
|
|
2013
Q4 | $5.97M | Sell |
83,342
-300
| -0.4% | -$21.5K | 2.97% | 9 |
|
|
2013
Q3 | $4.75M | Buy |
83,642
+4,760
| +6% | +$270K | 2.65% | 12 |
|
|
2013
Q2 | $4.51M | Buy |
+78,882
| New | +$4.51M | 2.7% | 12 |
|