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Capital One Financial’s CVS Health CVS Stock Holding History

Capital One Financial’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,391
Closed -$762K – 109
2021
Q4 		$762K Hold
7,391
– – 0.09% 96
2021
Q3 		$627K Hold
7,391
– – 0.08% 101
2021
Q2 		$617K Sell
7,391
-300
-4% -$24.6K 0.07% 105
2021
Q1 		$579K Sell
7,691
-300
-4% -$21.9K 0.08% 103
2020
Q4 		$546K Sell
7,991
-11,454
-59% -$745K 0.07% 110
2020
Q3 		$1.14M Sell
19,445
-404
-2% -$25.1K 0.14% 85
2020
Q2 		$1.29M Sell
19,849
-1,051
-5% -$66.2K 0.17% 89
2020
Q1 		$1.24M Buy
+20,900
New +$1.4M 0.2% 92

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