Capital One Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$25K | 0.07% | 105 |
|
|
2021
Q1 | $579K | Sell |
7,691
-300
| -4% | -$22.6K | 0.08% | 103 |
|
|
2020
Q4 | $546K | Sell |
7,991
-11,454
| -59% | -$783K | 0.07% | 110 |
|
|
2020
Q3 | $1.14M | Sell |
19,445
-404
| -2% | -$23.6K | 0.14% | 85 |
|
|
2020
Q2 | $1.29M | Sell |
19,849
-1,051
| -5% | -$68.3K | 0.17% | 89 |
|
|
2020
Q1 | $1.24M | Buy |
+20,900
| New | +$1.24M | 0.2% | 92 |
|