Compagnie Lombard Odier SCmA’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $161K | Sell |
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|
2022
Q3 | $601K | Hold |
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|
2022
Q2 | $584K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $433K | Sell |
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|
2021
Q3 | $461K | Hold |
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|
2021
Q2 | $454K | Sell |
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|
2021
Q1 | $1.08M | Hold |
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|
2020
Q4 | $984K | Buy |
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|
2020
Q3 | $699K | Buy |
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|
2020
Q2 | $423K | Hold |
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|
2020
Q1 | $385K | Hold |
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|
2019
Q4 | $484K | Sell |
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|
2019
Q3 | $788K | Buy |
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|
2019
Q2 | $355K | Sell |
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|
2019
Q1 | $379K | Sell |
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|
2018
Q4 | $534K | Sell |
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|
2018
Q3 | $709K | Hold |
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|
2018
Q2 | $578K | Sell |
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|
2018
Q1 | $659K | Sell |
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|
2017
Q4 | $1.44M | Buy |
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|
2017
Q3 | $708K | Hold |
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|
2017
Q2 | $700K | Sell |
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|
2017
Q1 | $791K | Sell |
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|
2016
Q4 | $823K | Sell |
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|
2016
Q3 | $958K | Buy |
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|
2016
Q2 | $792K | Sell |
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|
2016
Q1 | $1.21M | Sell |
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|
2015
Q4 | $1.2M | Sell |
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|
2015
Q3 | $9.48M | Sell |
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|
2015
Q2 | $11.8M | Sell |
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|
2015
Q1 | $12.4M | Buy |
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|
2014
Q4 | $4.74M | Sell |
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|
2014
Q3 | $4.1M | Buy |
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|
2014
Q2 | $3.44M | Buy |
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|
2014
Q1 | $2.44M | Buy |
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|
2013
Q4 | $1.87M | Buy |
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