Connable Office Inc’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 |
-22,510
| Closed | -$1.78M | – | 222 |
|
|
2023
Q4 | $1.78M | Sell |
22,510
-3,233
| -13% | -$255K | 0.22% | 79 |
|
|
2023
Q3 | $1.8M | Buy |
25,743
+40
| +0.2% | +$2.79K | 0.25% | 74 |
|
|
2023
Q2 | $1.78M | Sell |
25,703
-655
| -2% | -$45.3K | 0.24% | 73 |
|
|
2023
Q1 | $1.96M | Buy |
26,358
+35
| +0.1% | +$2.6K | 0.28% | 67 |
|
|
2022
Q4 | $2.45M | Hold |
26,323
| – | – | 0.35% | 54 |
|
|
2022
Q3 | $2.51M | Sell |
26,323
-172
| -0.6% | -$16.4K | 0.41% | 44 |
|
|
2022
Q2 | $2.46M | Hold |
26,495
| – | – | 0.38% | 49 |
|
|
2022
Q1 | $2.68M | Buy |
+26,495
| New | +$2.68M | 0.36% | 55 |
|
|
2020
Q3 | – | Sell |
-17,911
| Closed | -$1.16M | – | 199 |
|
|
2020
Q2 | $1.16M | Sell |
17,911
-7,860
| -30% | -$511K | 0.23% | 78 |
|
|
2020
Q1 | $1.53M | Sell |
25,771
-141
| -0.5% | -$8.37K | 0.37% | 56 |
|
|
2019
Q4 | $1.93M | Sell |
25,912
-125
| -0.5% | -$9.29K | 0.33% | 60 |
|
|
2019
Q3 | $1.64M | Sell |
26,037
-68
| -0.3% | -$4.29K | 0.3% | 65 |
|
|
2019
Q2 | $1.42M | Sell |
26,105
-255
| -1% | -$13.9K | 0.26% | 73 |
|
|
2019
Q1 | $1.42M | Sell |
26,360
-411
| -2% | -$22.2K | 0.28% | 72 |
|
|
2018
Q4 | $1.75M | Sell |
26,771
-2,012
| -7% | -$132K | 0.39% | 57 |
|
|
2018
Q3 | $2.27M | Sell |
28,783
-301
| -1% | -$23.7K | 0.44% | 51 |
|
|
2018
Q2 | $1.87M | Sell |
29,084
-90
| -0.3% | -$5.79K | 0.38% | 62 |
|
|
2018
Q1 | $1.82M | Buy |
29,174
+386
| +1% | +$24K | 0.36% | 64 |
|
|
2017
Q4 | $2.09M | Buy |
28,788
+5,803
| +25% | +$421K | 0.41% | 56 |
|
|
2017
Q3 | $1.87M | Sell |
22,985
-260
| -1% | -$21.1K | 0.38% | 59 |
|
|
2017
Q2 | $1.87M | Sell |
23,245
-124
| -0.5% | -$9.98K | 0.41% | 56 |
|
|
2017
Q1 | $1.83M | Hold |
23,369
| – | – | 0.41% | 58 |
|
|
2016
Q4 | $1.84M | Sell |
23,369
-10,510
| -31% | -$829K | 0.42% | 60 |
|
|
2016
Q3 | $3.02M | Sell |
33,879
-1,038
| -3% | -$92.4K | 0.72% | 32 |
|
|
2016
Q2 | $3.34M | Sell |
34,917
-732
| -2% | -$70.1K | 0.93% | 17 |
|
|
2016
Q1 | $3.7M | Sell |
35,649
-127
| -0.4% | -$13.2K | 1.02% | 12 |
|
|
2015
Q4 | $3.5M | Sell |
35,776
-567
| -2% | -$55.4K | 1.01% | 16 |
|
|
2015
Q3 | $3.51M | Sell |
36,343
-2,955
| -8% | -$285K | 1.04% | 12 |
|
|
2015
Q2 | $4.12M | Sell |
39,298
-236
| -0.6% | -$24.8K | 1.1% | 12 |
|
|
2015
Q1 | $4.08M | Sell |
39,534
-26
| -0.1% | -$2.68K | 1.04% | 15 |
|
|
2014
Q4 | $3.81M | Hold |
39,560
| – | – | 1.03% | 19 |
|
|
2014
Q3 | $3.15M | Sell |
39,560
-150
| -0.4% | -$11.9K | 0.83% | 27 |
|
|
2014
Q2 | $2.99M | Sell |
39,710
-216
| -0.5% | -$16.3K | 0.77% | 32 |
|
|
2014
Q1 | $2.99M | Buy |
39,926
+17,317
| +77% | +$1.3M | 0.81% | 36 |
|
|
2013
Q4 | $1.62M | Hold |
22,609
| – | – | 0.44% | 58 |
|
|
2013
Q3 | $1.28M | Hold |
22,609
| – | – | 0.36% | 61 |
|
|
2013
Q2 | $1.29M | Buy |
+22,609
| New | +$1.29M | 0.37% | 62 |
|