Corient Capital Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.34M | Hold |
25,291
| – | – | 0.18% | 113 |
|
|
2022
Q2 | $2.34M | Sell |
25,291
-911
| -3% | -$84.4K | 0.18% | 121 |
|
|
2022
Q1 | $2.65M | Buy |
26,202
+2,271
| +9% | +$230K | 0.18% | 122 |
|
|
2021
Q4 | $2.47M | Sell |
23,931
-211
| -0.9% | -$21.8K | 0.16% | 131 |
|
|
2021
Q3 | $2.05M | Buy |
24,142
+1,157
| +5% | +$98.2K | 0.15% | 133 |
|
|
2021
Q2 | $1.92M | Buy |
22,985
+1,663
| +8% | +$139K | 0.14% | 139 |
|
|
2021
Q1 | $1.6M | Sell |
21,322
-4,635
| -18% | -$349K | 0.14% | 136 |
|
|
2020
Q4 | $1.77M | Buy |
25,957
+4,750
| +22% | +$324K | 0.18% | 118 |
|
|
2020
Q3 | $1.24M | Sell |
21,207
-1,052
| -5% | -$61.4K | 0.14% | 140 |
|
|
2020
Q2 | $1.45M | Buy |
22,259
+303
| +1% | +$19.7K | 0.18% | 117 |
|
|
2020
Q1 | $1.3M | Sell |
21,956
-4,341
| -17% | -$258K | 0.21% | 103 |
|
|
2019
Q4 | $1.95M | Sell |
26,297
-1,607
| -6% | -$119K | 0.25% | 90 |
|
|
2019
Q3 | $1.76M | Sell |
27,904
-5,209
| -16% | -$329K | 0.25% | 90 |
|
|
2019
Q2 | $1.8M | Buy |
33,113
+2,872
| +9% | +$156K | 0.28% | 90 |
|
|
2019
Q1 | $1.63M | Sell |
30,241
-8,355
| -22% | -$451K | 0.26% | 108 |
|
|
2018
Q4 | $2.53M | Sell |
38,596
-5,669
| -13% | -$371K | 0.45% | 44 |
|
|
2018
Q3 | $3.48M | Hold |
44,265
| – | – | 0.58% | 36 |
|
|
2018
Q2 | $2.85M | Buy |
44,265
+2,410
| +6% | +$155K | 0.5% | 57 |
|
|
2018
Q1 | $2.6M | Buy |
41,855
+605
| +1% | +$37.6K | 0.48% | 61 |
|
|
2017
Q4 | $2.99M | Buy |
41,250
+36,242
| +724% | +$2.63M | 0.51% | 53 |
|
|
2017
Q3 | $407K | Sell |
5,008
-1,159
| -19% | -$94.2K | 0.08% | 196 |
|
|
2017
Q2 | $496K | Sell |
6,167
-109
| -2% | -$8.77K | 0.08% | 209 |
|
|
2017
Q1 | $493K | Sell |
6,276
-383
| -6% | -$30.1K | 0.08% | 202 |
|
|
2016
Q4 | $525K | Buy |
6,659
+306
| +5% | +$24.1K | 0.09% | 189 |
|
|
2016
Q3 | $565K | Buy |
+6,353
| New | +$565K | 0.1% | 177 |
|