Cape Ann Savings Bank’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 |
-4,590
| Closed | -$271K | – | 90 |
|
|
2024
Q2 | $271K | Sell |
4,590
-3,071
| -40% | -$181K | 0.17% | 75 |
|
|
2024
Q1 | $611K | Sell |
7,661
-323
| -4% | -$25.8K | 0.38% | 55 |
|
|
2023
Q4 | $594K | Sell |
7,984
-1,018
| -11% | -$75.7K | 0.39% | 53 |
|
|
2023
Q3 | $629K | Sell |
9,002
-180
| -2% | -$12.6K | 0.44% | 51 |
|
|
2023
Q2 | $635K | Buy |
9,182
+135
| +1% | +$9.33K | 0.42% | 52 |
|
|
2023
Q1 | $672K | Buy |
9,047
+34
| +0.4% | +$2.53K | 0.47% | 50 |
|
|
2022
Q4 | $840K | Buy |
9,013
+1,166
| +15% | +$109K | 0.62% | 42 |
|
|
2022
Q3 | $748K | Buy |
+7,847
| New | +$748K | 0.6% | 44 |
|
|
2022
Q2 | – | Sell |
-2,059
| Closed | -$208K | – | 79 |
|
|
2022
Q1 | $208K | Sell |
2,059
-46
| -2% | -$4.65K | 0.14% | 83 |
|
|
2021
Q4 | $217K | Buy |
+2,105
| New | +$217K | 0.13% | 83 |
|