Cable Hill Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,179
| Closed | -$501K | – | 128 |
|
|
2023
Q3 | $501K | Sell |
7,179
-534
| -7% | -$37.3K | 0.07% | 67 |
|
|
2023
Q2 | $533K | Sell |
7,713
-730
| -9% | -$50.5K | 0.07% | 67 |
|
|
2023
Q1 | $627K | Buy |
8,443
+2,906
| +52% | +$216K | 0.1% | 56 |
|
|
2022
Q4 | $516K | Sell |
5,537
-23
| -0.4% | -$2.14K | 0.09% | 70 |
|
|
2022
Q3 | $530K | Sell |
5,560
-338
| -6% | -$32.2K | 0.11% | 66 |
|
|
2022
Q2 | $547K | Buy |
5,898
+575
| +11% | +$53.3K | 0.14% | 64 |
|
|
2022
Q1 | $539K | Sell |
5,323
-573
| -10% | -$58K | 0.35% | 48 |
|
|
2021
Q4 | $608K | Buy |
5,896
+354
| +6% | +$36.5K | 0.13% | 63 |
|
|
2021
Q3 | $470K | Buy |
5,542
+620
| +13% | +$52.6K | 0.11% | 73 |
|
|
2021
Q2 | $411K | Sell |
4,922
-149
| -3% | -$12.4K | 0.1% | 81 |
|
|
2021
Q1 | $381K | Buy |
5,071
+107
| +2% | +$8.04K | 0.1% | 68 |
|
|
2020
Q4 | $339K | Buy |
4,964
+135
| +3% | +$9.22K | 0.09% | 74 |
|
|
2020
Q3 | $282K | Buy |
+4,829
| New | +$282K | 0.08% | 77 |
|
|
2019
Q2 | – | Sell |
-2,202
| Closed | -$119K | – | 239 |
|
|
2019
Q1 | $119K | Sell |
2,202
-779
| -26% | -$42.1K | 0.04% | 155 |
|
|
2018
Q4 | $195K | Buy |
2,981
+2,143
| +256% | +$140K | 0.08% | 105 |
|
|
2018
Q3 | $66K | Sell |
838
-39
| -4% | -$3.07K | 0.03% | 148 |
|
|
2018
Q2 | $56K | Hold |
877
| – | – | 0.02% | 185 |
|
|
2018
Q1 | $56K | Hold |
877
| – | – | 0.02% | 184 |
|
|
2017
Q4 | $66K | Sell |
877
-1,095
| -56% | -$82.4K | 0.03% | 191 |
|
|
2017
Q3 | $160K | Buy |
1,972
+248
| +14% | +$20.1K | 0.07% | 113 |
|
|
2017
Q2 | $139K | Hold |
1,724
| – | – | 0.08% | 71 |
|
|
2017
Q1 | $135K | Sell |
1,724
-91
| -5% | -$7.13K | 0.07% | 71 |
|
|
2016
Q4 | $143K | Sell |
1,815
-245
| -12% | -$19.3K | 0.06% | 70 |
|
|
2016
Q3 | $178K | Sell |
2,060
-394
| -16% | -$34K | 0.13% | 56 |
|
|
2016
Q2 | $234K | Buy |
2,454
+400
| +19% | +$38.1K | 0.17% | 37 |
|
|
2016
Q1 | $217K | Sell |
2,054
-53
| -3% | -$5.6K | 0.16% | 36 |
|
|
2015
Q4 | $207K | Sell |
2,107
-188
| -8% | -$18.5K | 0.15% | 40 |
|
|
2015
Q3 | $224K | Sell |
2,295
-104
| -4% | -$10.2K | 0.17% | 30 |
|
|
2015
Q2 | $254K | Buy |
2,399
+50
| +2% | +$5.29K | 0.19% | 29 |
|
|
2015
Q1 | $240K | Buy |
2,349
+540
| +30% | +$55.2K | 0.18% | 28 |
|
|
2014
Q4 | $174K | Buy |
+1,809
| New | +$174K | 0.17% | 39 |
|