Carmichael Hill & 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
Q3 | $151K | Sell |
2,403
-200
| -8% | -$12.6K | 0.05% | 196 |
|
|
2024
Q2 | $154K | Hold |
2,603
| – | – | 0.06% | 183 |
|
|
2024
Q1 | $208K | Hold |
2,603
| – | – | 0.08% | 163 |
|
|
2023
Q4 | $206K | Sell |
2,603
-312
| -11% | -$24.6K | 0.09% | 151 |
|
|
2023
Q3 | $204K | Sell |
2,915
-26
| -0.9% | -$1.82K | 0.09% | 146 |
|
|
2023
Q2 | $203K | Buy |
2,941
+420
| +17% | +$29K | 0.09% | 150 |
|
|
2023
Q1 | $187K | Buy |
2,521
+1
| +0% | +$74 | 0.09% | 153 |
|
|
2022
Q4 | $235K | Sell |
2,520
-590
| -19% | -$55K | 0.12% | 127 |
|
|
2022
Q3 | $297K | Buy |
3,110
+352
| +13% | +$33.6K | 0.16% | 110 |
|
|
2022
Q2 | $256K | Sell |
2,758
-255
| -8% | -$23.7K | 0.13% | 123 |
|
|
2022
Q1 | $305K | Buy |
3,013
+276
| +10% | +$27.9K | 0.14% | 114 |
|
|
2021
Q4 | $282K | Buy |
2,737
+1
| +0% | +$103 | 0.13% | 122 |
|
|
2021
Q3 | $232K | Sell |
2,736
-296
| -10% | -$25.1K | 0.12% | 127 |
|
|
2021
Q2 | $253K | Buy |
3,032
+2
| +0.1% | +$167 | 0.13% | 119 |
|
|
2021
Q1 | $228K | Buy |
3,030
+3
| +0.1% | +$226 | 0.13% | 128 |
|
|
2020
Q4 | $207K | Buy |
3,027
+123
| +4% | +$8.41K | 0.12% | 131 |
|
|
2020
Q3 | $170K | Sell |
2,904
-47
| -2% | -$2.75K | 0.11% | 129 |
|
|
2020
Q2 | $192K | Buy |
2,951
+3
| +0.1% | +$195 | 0.14% | 118 |
|
|
2020
Q1 | $175K | Buy |
2,948
+52
| +2% | +$3.09K | 0.15% | 113 |
|
|
2019
Q4 | $215K | Buy |
+2,896
| New | +$215K | 0.15% | 118 |
|
|
2018
Q4 | – | Sell |
-2,979
| Closed | -$235K | – | 110 |
|
|
2018
Q3 | $235K | Buy |
+2,979
| New | +$235K | 0.23% | 102 |
|
|
2018
Q1 | – | Sell |
-3,179
| Closed | -$230K | – | 118 |
|
|
2017
Q4 | $230K | Buy |
+3,179
| New | +$230K | 0.25% | 101 |
|