CRB
Chad R. Baker’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96,605
| Closed | -$7.71M | – | 52 |
|
|
2024
Q1 | $7.71M | Buy |
96,605
+455
| +0.5% | +$36.3K | 1.64% | 24 |
|
|
2023
Q4 | $7.59M | Hold |
96,150
| – | – | 1.71% | 25 |
|
|
2023
Q3 | $6.71M | Buy |
96,150
+435
| +0.5% | +$30.4K | 1.69% | 23 |
|
|
2023
Q2 | $6.62M | Buy |
95,715
+2,645
| +3% | +$183K | 1.56% | 25 |
|
|
2023
Q1 | $6.92M | Buy |
93,070
+2,265
| +2% | +$168K | 1.76% | 25 |
|
|
2022
Q4 | $8.46M | Hold |
90,805
| – | – | 2.37% | 17 |
|
|
2022
Q3 | $8.66M | Hold |
90,805
| – | – | 2.47% | 16 |
|
|
2022
Q2 | $8.41M | Hold |
90,805
| – | – | 2.34% | 17 |
|
|
2022
Q1 | $9.19M | Hold |
90,805
| – | – | 2.07% | 20 |
|
|
2021
Q4 | $9.37M | Hold |
90,805
| – | – | 1.94% | 23 |
|
|
2021
Q3 | $7.71M | Sell |
90,805
-375
| -0.4% | -$31.8K | 1.73% | 27 |
|
|
2021
Q2 | $7.61M | Hold |
91,180
| – | – | 1.71% | 27 |
|
|
2021
Q1 | $6.86M | Hold |
91,180
| – | – | 1.64% | 28 |
|
|
2020
Q4 | $6.23M | Hold |
91,180
| – | – | 1.52% | 28 |
|
|
2020
Q3 | $5.33M | Hold |
91,180
| – | – | 1.43% | 32 |
|
|
2020
Q2 | $5.92M | Buy |
91,180
+6,000
| +7% | +$390K | 1.78% | 25 |
|
|
2020
Q1 | $5.05M | Buy |
85,180
+26,000
| +44% | +$1.54M | 1.96% | 24 |
|
|
2019
Q4 | $4.4M | Buy |
+59,180
| New | +$4.4M | 1.46% | 28 |
|
|
2018
Q2 | – | Sell |
-47,705
| Closed | -$2.97M | – | 58 |
|
|
2018
Q1 | $2.97M | Hold |
47,705
| – | – | 1.17% | 36 |
|
|
2017
Q4 | $3.46M | Sell |
47,705
-21,300
| -31% | -$1.54M | 1.37% | 32 |
|
|
2017
Q3 | $5.61M | Buy |
69,005
+325
| +0.5% | +$26.4K | 2.21% | 17 |
|
|
2017
Q2 | $5.53M | Hold |
68,680
| – | – | 2.19% | 18 |
|
|
2017
Q1 | $5.39M | Buy |
68,680
+1,275
| +2% | +$100K | 2.19% | 16 |
|
|
2016
Q4 | $5.32M | Sell |
67,405
-500
| -0.7% | -$39.5K | 2.35% | 15 |
|
|
2016
Q3 | $6.04M | Hold |
67,905
| – | – | 2.6% | 9 |
|
|
2016
Q2 | $6.5M | Hold |
67,905
| – | – | 2.9% | 7 |
|
|
2016
Q1 | $7.04M | Sell |
67,905
-525
| -0.8% | -$54.5K | 3.2% | 6 |
|
|
2015
Q4 | $6.69M | Buy |
+68,430
| New | +$6.69M | 2.99% | 7 |
|