Comerica Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $455K | Sell |
6,516
-16,964
| -72% | -$1.18M | 0.04% | 288 |
|
|
2023
Q2 | $1.62M | Sell |
23,480
-135
| -0.6% | -$9.33K | 0.11% | 171 |
|
|
2023
Q1 | $1.75M | Buy |
23,615
+4,149
| +21% | +$308K | 0.13% | 161 |
|
|
2022
Q4 | $1.81M | Buy |
19,466
+359
| +2% | +$33.5K | 0.13% | 157 |
|
|
2022
Q3 | $1.82M | Sell |
19,107
-1,313
| -6% | -$125K | 0.15% | 145 |
|
|
2022
Q2 | $1.89M | Buy |
20,420
+1,551
| +8% | +$144K | 0.14% | 146 |
|
|
2022
Q1 | $1.91M | Sell |
18,869
-439
| -2% | -$44.4K | 0.13% | 151 |
|
|
2021
Q4 | $1.99M | Buy |
19,308
+179
| +0.9% | +$18.5K | 0.13% | 150 |
|
|
2021
Q3 | $1.62M | Sell |
19,129
-2,752
| -13% | -$233K | 0.12% | 163 |
|
|
2021
Q2 | $1.83M | Buy |
21,881
+1,255
| +6% | +$105K | 0.14% | 143 |
|
|
2021
Q1 | $1.55M | Buy |
20,626
+101
| +0.5% | +$7.6K | 0.12% | 159 |
|
|
2020
Q4 | $1.4M | Sell |
20,525
-2,340
| -10% | -$160K | 0.11% | 157 |
|
|
2020
Q3 | $1.34M | Sell |
22,865
-2,400
| -9% | -$140K | 0.12% | 153 |
|
|
2020
Q2 | $1.64M | Buy |
25,265
+1,280
| +5% | +$83.1K | 0.16% | 130 |
|
|
2020
Q1 | $1.42M | Sell |
23,985
-1,039
| -4% | -$61.6K | 0.16% | 131 |
|
|
2019
Q4 | $1.86M | Buy |
25,024
+681
| +3% | +$50.6K | 0.18% | 135 |
|
|
2019
Q3 | $1.54M | Buy |
24,343
+3,591
| +17% | +$226K | 0.16% | 141 |
|
|
2019
Q2 | $1.13M | Sell |
20,752
-2,657
| -11% | -$145K | 0.12% | 166 |
|
|
2019
Q1 | $1.26M | Sell |
23,409
-20,340
| -46% | -$1.1M | 0.14% | 150 |
|
|
2018
Q4 | $2.87M | Sell |
43,749
-9,815
| -18% | -$643K | 0.38% | 68 |
|
|
2018
Q3 | $4.22M | Sell |
53,564
-16
| -0% | -$1.26K | 0.49% | 50 |
|
|
2018
Q2 | $3.45M | Buy |
53,580
+1,575
| +3% | +$101K | 0.42% | 63 |
|
|
2018
Q1 | $3.24M | Sell |
52,005
-6,744
| -11% | -$420K | 0.41% | 65 |
|
|
2017
Q4 | $4.26M | Sell |
58,749
-652
| -1% | -$47.3K | 0.54% | 45 |
|
|
2017
Q3 | $4.83M | Sell |
59,401
-1,730
| -3% | -$141K | 0.67% | 31 |
|
|
2017
Q2 | $4.92M | Buy |
61,131
+37,469
| +158% | +$3.02M | 0.73% | 24 |
|
|
2017
Q1 | $1.86M | Buy |
+23,662
| New | +$1.86M | 0.29% | 106 |
|
|
2016
Q2 | – | Sell |
-6,313
| Closed | -$655K | – | 212 |
|
|
2016
Q1 | $655K | Buy |
+6,313
| New | +$655K | 0.34% | 70 |
|
|
2015
Q3 | – | Sell |
-5,245
| Closed | -$550K | – | 210 |
|
|
2015
Q2 | $550K | Sell |
5,245
-28
| -0.5% | -$2.94K | 0.14% | 172 |
|
|
2015
Q1 | $544K | Buy |
5,273
+420
| +9% | +$43.3K | 0.14% | 164 |
|
|
2014
Q4 | $467K | Buy |
4,853
+471
| +11% | +$45.3K | 0.3% | 69 |
|
|
2014
Q3 | $349K | Buy |
+4,382
| New | +$349K | 0.24% | 99 |
|