Cerity Partners OCIO’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.01M | Buy |
21,614
+3,326
| +18% | +$310K | 0.06% | 161 |
|
|
2022
Q3 | $1.74M | Buy |
18,288
+1,371
| +8% | +$131K | 0.06% | 166 |
|
|
2022
Q2 | $1.57M | Buy |
16,917
+2,586
| +18% | +$240K | 0.05% | 166 |
|
|
2022
Q1 | $1.45M | Sell |
14,331
-2,741
| -16% | -$277K | 0.04% | 175 |
|
|
2021
Q4 | $1.76M | Buy |
17,072
+817
| +5% | +$84.3K | 0.05% | 159 |
|
|
2021
Q3 | $1.38M | Buy |
16,255
+1,080
| +7% | +$91.6K | 0.04% | 167 |
|
|
2021
Q2 | $1.27M | Sell |
15,175
-1,340
| -8% | -$112K | 0.04% | 171 |
|
|
2021
Q1 | $1.24M | Sell |
16,515
-1,642
| -9% | -$123K | 0.04% | 154 |
|
|
2020
Q4 | $1.24M | Buy |
18,157
+427
| +2% | +$29.2K | 0.05% | 150 |
|
|
2020
Q3 | $1.04M | Buy |
17,730
+365
| +2% | +$21.3K | 0.05% | 155 |
|
|
2020
Q2 | $1.13M | Buy |
17,365
+756
| +5% | +$49.1K | 0.05% | 144 |
|
|
2020
Q1 | $985K | Sell |
16,609
-1,622
| -9% | -$96.2K | 0.06% | 130 |
|
|
2019
Q4 | $1.31M | Sell |
18,231
-816
| -4% | -$58.4K | 0.06% | 124 |
|
|
2019
Q3 | $1.2M | Sell |
19,047
-268
| -1% | -$16.9K | 0.06% | 127 |
|
|
2019
Q2 | $1.05M | Sell |
19,315
-841
| -4% | -$45.8K | 0.06% | 131 |
|
|
2019
Q1 | $1.09M | Buy |
20,156
+14,234
| +240% | +$768K | 0.06% | 121 |
|
|
2018
Q4 | $388K | Buy |
5,922
+1,181
| +25% | +$77.4K | 0.02% | 236 |
|
|
2018
Q3 | $373K | Sell |
4,741
-341
| -7% | -$26.8K | 0.02% | 225 |
|
|
2018
Q2 | $312K | Buy |
5,082
+350
| +7% | +$21.5K | 0.02% | 224 |
|
|
2018
Q1 | $281K | Sell |
4,732
-7,022
| -60% | -$417K | 0.02% | 226 |
|
|
2017
Q4 | $833K | Sell |
11,754
-49
| -0.4% | -$3.47K | 0.06% | 145 |
|
|
2017
Q3 | $936K | Sell |
11,803
-4
| -0% | -$317 | 0.06% | 116 |
|
|
2017
Q2 | $927K | Buy |
11,807
+659
| +6% | +$51.7K | 0.07% | 114 |
|
|
2017
Q1 | $874K | Buy |
+11,148
| New | +$874K | 0.07% | 134 |
|