CNA 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
Q2 | – | Sell |
-50,000
| Closed | -$5.06M | – | 178 |
|
|
2022
Q1 | $5.06M | Sell |
50,000
-35,000
| -41% | -$3.54M | 1.57% | 18 |
|
|
2021
Q4 | $8.77M | Sell |
85,000
-5,000
| -6% | -$516K | 2.29% | 12 |
|
|
2021
Q3 | $7.64M | Hold |
90,000
| – | – | 2.08% | 11 |
|
|
2021
Q2 | $7.51M | Sell |
90,000
-20,000
| -18% | -$1.67M | 2.13% | 9 |
|
|
2021
Q1 | $8.28M | Buy |
110,000
+15,000
| +16% | +$1.13M | 2.54% | 6 |
|
|
2020
Q4 | $6.49M | Sell |
95,000
-5,000
| -5% | -$342K | 2.04% | 11 |
|
|
2020
Q3 | $5.84M | Buy |
100,000
+15,000
| +18% | +$876K | 2.14% | 13 |
|
|
2020
Q2 | $5.52M | Buy |
+85,000
| New | +$5.52M | 2.19% | 15 |
|
|
2019
Q2 | – | Sell |
-43,165
| Closed | -$2.33M | – | 183 |
|
|
2019
Q1 | $2.33M | Hold |
43,165
| – | – | 0.49% | 71 |
|
|
2018
Q4 | $2.83M | Buy |
+43,165
| New | +$2.83M | 0.61% | 47 |
|