CBNLCF
Cognios Beta Neutral Large Cap Fund’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $522K | Sell |
6,541
-852
| -12% | -$68K | 0.68% | 55 |
|
|
2023
Q4 | $584K | Sell |
7,393
-474
| -6% | -$37.4K | 0.76% | 39 |
|
|
2023
Q3 | $549K | Sell |
7,867
-1,162
| -13% | -$81.1K | 0.71% | 68 |
|
|
2023
Q2 | $624K | Sell |
9,029
-654
| -7% | -$45.2K | 0.72% | 74 |
|
|
2023
Q1 | $723K | Buy |
9,683
+544
| +6% | +$40.6K | 0.69% | 73 |
|
|
2022
Q4 | $852K | Buy |
+9,139
| New | +$852K | 0.82% | 62 |
|