Congress Park Capital’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 | – | Sell |
-3,050
| Closed | -$241K | – | 117 |
|
|
2023
Q4 | $241K | Sell |
3,050
-1,975
| -39% | -$156K | 0.12% | 105 |
|
|
2023
Q3 | $351K | Sell |
5,025
-1,875
| -27% | -$131K | 0.18% | 87 |
|
|
2023
Q2 | $477K | Buy |
6,900
+800
| +13% | +$55.3K | 0.24% | 83 |
|
|
2023
Q1 | $453K | Buy |
6,100
+700
| +13% | +$52K | 0.24% | 80 |
|
|
2022
Q4 | $503K | Sell |
5,400
-425
| -7% | -$39.6K | 0.3% | 73 |
|
|
2022
Q3 | $556K | Sell |
5,825
-75
| -1% | -$7.16K | 0.32% | 66 |
|
|
2022
Q2 | $547K | Hold |
5,900
| – | – | 0.33% | 69 |
|
|
2022
Q1 | $597K | Sell |
5,900
-900
| -13% | -$91.1K | 0.3% | 72 |
|
|
2021
Q4 | $701K | Hold |
6,800
| – | – | 0.35% | 69 |
|
|
2021
Q3 | $577K | Hold |
6,800
| – | – | 0.3% | 72 |
|
|
2021
Q2 | $567K | Sell |
6,800
-3,350
| -33% | -$279K | 0.28% | 74 |
|
|
2021
Q1 | $764K | Buy |
10,150
+450
| +5% | +$33.9K | 0.43% | 58 |
|
|
2020
Q4 | $663K | Sell |
9,700
-1,853
| -16% | -$127K | 0.39% | 56 |
|
|
2020
Q3 | $675K | Sell |
11,553
-350
| -3% | -$20.4K | 0.42% | 50 |
|
|
2020
Q2 | $773K | Buy |
11,903
+1,300
| +12% | +$84.4K | 0.59% | 41 |
|
|
2020
Q1 | $629K | Buy |
10,603
+2,500
| +31% | +$148K | 0.57% | 39 |
|
|
2019
Q4 | $602K | Hold |
8,103
| – | – | 0.44% | 48 |
|
|
2019
Q3 | $511K | Hold |
8,103
| – | – | 0.43% | 53 |
|
|
2019
Q2 | $450K | Buy |
+8,103
| New | +$450K | 0.36% | 58 |
|
|
2018
Q4 | – | Sell |
-3,550
| Closed | -$279K | – | 84 |
|
|
2018
Q3 | $279K | Hold |
3,550
| – | – | 0.25% | 87 |
|
|
2018
Q2 | $228K | Sell |
3,550
-250
| -7% | -$16.1K | 0.22% | 91 |
|
|
2018
Q1 | $236K | Sell |
3,800
-15,090
| -80% | -$937K | 0.24% | 86 |
|
|
2017
Q4 | $1.37M | Buy |
+18,890
| New | +$1.37M | 1.38% | 23 |
|