CMT Capital Markets Trading’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q4 | – | Sell |
-12,798
| Closed | -$1.22M | – | 87 |
|
|
2022
Q3 | $1.22M | Sell |
12,798
-5,202
| -29% | -$496K | 0.01% | 42 |
|
|
2022
Q2 | $1.67M | Sell |
18,000
-15,500
| -46% | -$1.44M | 0.01% | 29 |
|
|
2022
Q1 | $3.39M | Buy |
33,500
+31,500
| +1,575% | +$3.19M | 0.02% | 19 |
|
|
2021
Q4 | $206K | Buy |
+2,000
| New | +$206K | ﹤0.01% | 93 |
|
|
2021
Q3 | – | Sell |
-67,641
| Closed | -$5.64M | – | 93 |
|
|
2021
Q2 | $5.64M | Buy |
+67,641
| New | +$5.64M | 0.04% | 11 |
|
|
2021
Q1 | – | Sell |
-32,250
| Closed | -$2.2M | – | 71 |
|
|
2020
Q4 | $2.2M | Buy |
+32,250
| New | +$2.2M | 0.02% | 15 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$204K | – | 55 |
|
|
2019
Q4 | $204K | Buy |
+2,750
| New | +$204K | ﹤0.01% | 38 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 29 |
|