Brick & Kyle Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,033
| Closed | -$5.85M | – | 61 |
|
|
2023
Q4 | $5.85M | Sell |
74,033
-20
| -0% | -$1.58K | 2.91% | 10 |
|
|
2023
Q3 | $5.17M | Buy |
74,053
+731
| +1% | +$51K | 2.74% | 12 |
|
|
2023
Q2 | $5.1M | Buy |
73,322
+864
| +1% | +$60.1K | 2.73% | 12 |
|
|
2023
Q1 | $5.38M | Buy |
72,458
+1,186
| +2% | +$88.1K | 3.08% | 11 |
|
|
2022
Q4 | $6.64M | Sell |
71,272
-919
| -1% | -$85.6K | 3.86% | 4 |
|
|
2022
Q3 | $6.93M | Buy |
72,191
+920
| +1% | +$88.4K | 4.21% | 3 |
|
|
2022
Q2 | $6.58M | Sell |
71,271
-449
| -0.6% | -$41.4K | 3.69% | 4 |
|
|
2022
Q1 | $7.26M | Sell |
71,720
-73,386
| -51% | -$7.43M | 3.52% | 7 |
|
|
2021
Q4 | $15M | Buy |
145,106
+72,869
| +101% | +$7.52M | 3.49% | 8 |
|
|
2021
Q3 | $6.2M | Buy |
72,237
+329
| +0.5% | +$28.3K | 3.15% | 6 |
|
|
2021
Q2 | $5.96M | Buy |
71,908
+191
| +0.3% | +$15.8K | 3.11% | 6 |
|
|
2021
Q1 | $5.36M | Buy |
71,717
+973
| +1% | +$72.7K | 2.96% | 8 |
|
|
2020
Q4 | $4.81M | Sell |
70,744
-139
| -0.2% | -$9.45K | 3% | 11 |
|
|
2020
Q3 | $4.04M | Buy |
70,883
+2,855
| +4% | +$163K | 2.79% | 10 |
|
|
2020
Q2 | $4.37M | Buy |
68,028
+550
| +0.8% | +$35.3K | 3.25% | 6 |
|
|
2020
Q1 | $4M | Sell |
67,478
-1,371
| -2% | -$81.3K | 3.76% | 4 |
|
|
2019
Q4 | $5.23M | Sell |
68,849
-598
| -0.9% | -$45.4K | 3.98% | 5 |
|
|
2019
Q3 | $4.58M | Buy |
69,447
+2,022
| +3% | +$133K | 3.8% | 6 |
|
|
2019
Q2 | $3.71M | Buy |
+67,425
| New | +$3.71M | 3.5% | 11 |
|
|
2017
Q1 | – | Sell |
-475
| Closed | -$37K | – | 425 |
|
|
2016
Q4 | $37K | Sell |
475
-25,559
| -98% | -$1.99M | 0.03% | 205 |
|
|
2016
Q3 | $2.32M | Sell |
26,034
-403
| -2% | -$35.9K | 1.86% | 19 |
|
|
2016
Q2 | $2.53M | Buy |
26,437
+151
| +0.6% | +$14.5K | 2.08% | 10 |
|
|
2016
Q1 | $2.73M | Buy |
26,286
+851
| +3% | +$88.3K | 2.36% | 7 |
|
|
2015
Q4 | $2.49M | Buy |
25,435
+24,935
| +4,987% | +$2.44M | 2.19% | 9 |
|
|
2015
Q3 | $48K | Buy |
500
+100
| +25% | +$9.6K | 0.05% | 172 |
|
|
2015
Q2 | $42K | Hold |
400
| – | – | 0.04% | 192 |
|
|
2015
Q1 | $41K | Hold |
400
| – | – | 0.04% | 196 |
|
|
2014
Q4 | $39K | Buy |
+400
| New | +$39K | 0.03% | 198 |
|