Corrigan Financial’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 | – | Sell |
-3,395
| Closed | -$235K | – | 44 |
|
|
2023
Q2 | $235K | Sell |
3,395
-63
| -2% | -$4.36K | 0.07% | 68 |
|
|
2023
Q1 | $257K | Sell |
3,458
-345
| -9% | -$25.6K | 0.08% | 64 |
|
|
2022
Q4 | $354K | Buy |
3,803
+175
| +5% | +$16.3K | 0.13% | 54 |
|
|
2022
Q3 | $346K | Buy |
3,628
+3
| +0.1% | +$286 | 0.13% | 54 |
|
|
2022
Q2 | $336K | Buy |
3,625
+3
| +0.1% | +$278 | 0.12% | 56 |
|
|
2022
Q1 | $367K | Buy |
3,622
+69
| +2% | +$6.98K | 0.12% | 57 |
|
|
2021
Q4 | $367K | Buy |
3,553
+2
| +0.1% | +$206 | 0.11% | 58 |
|
|
2021
Q3 | $301K | Buy |
3,551
+3
| +0.1% | +$255 | 0.09% | 60 |
|
|
2021
Q2 | $296K | Buy |
3,548
+105
| +3% | +$8.76K | 0.09% | 61 |
|
|
2021
Q1 | $259K | Buy |
3,443
+53
| +2% | +$3.99K | 0.09% | 62 |
|
|
2020
Q4 | $232K | Buy |
+3,390
| New | +$232K | 0.1% | 59 |
|
|
2020
Q3 | – | Sell |
-3,383
| Closed | -$220K | – | 62 |
|
|
2020
Q2 | $220K | Sell |
3,383
-317
| -9% | -$20.6K | 0.12% | 53 |
|
|
2020
Q1 | $220K | Sell |
3,700
-120
| -3% | -$7.12K | 0.16% | 53 |
|
|
2019
Q4 | $284K | Sell |
3,820
-351
| -8% | -$26.1K | 0.2% | 46 |
|
|
2019
Q3 | $263K | Sell |
4,171
-96
| -2% | -$6.05K | 0.2% | 45 |
|
|
2019
Q2 | $232K | Sell |
4,267
-4,386
| -51% | -$239K | 0.17% | 50 |
|
|
2019
Q1 | $467K | Buy |
8,653
+2,935
| +51% | +$158K | 0.34% | 27 |
|
|
2018
Q4 | $375K | Buy |
5,718
+8
| +0.1% | +$524 | 0.3% | 26 |
|
|
2018
Q3 | $449K | Sell |
5,710
-112
| -2% | -$8.82K | 0.32% | 24 |
|
|
2018
Q2 | $375K | Buy |
5,822
+9
| +0.2% | +$579 | 0.28% | 27 |
|
|
2018
Q1 | $362K | Buy |
5,813
+786
| +16% | +$48.9K | 0.28% | 27 |
|
|
2017
Q4 | $364K | Sell |
5,027
-616
| -11% | -$44.7K | 0.31% | 26 |
|
|
2017
Q3 | $459K | Sell |
5,643
-1,167
| -17% | -$94.9K | 0.41% | 23 |
|
|
2017
Q2 | $548K | Buy |
6,810
+1,222
| +22% | +$98.3K | 0.51% | 22 |
|
|
2017
Q1 | $439K | Buy |
5,588
+2
| +0% | +$157 | 0.42% | 23 |
|
|
2016
Q4 | $441K | Sell |
5,586
-110
| -2% | -$8.68K | 0.44% | 23 |
|
|
2016
Q3 | $507K | Sell |
5,696
-286
| -5% | -$25.5K | 0.51% | 21 |
|
|
2016
Q2 | $573K | Sell |
5,982
-1,014
| -14% | -$97.1K | 0.6% | 20 |
|
|
2016
Q1 | $726K | Buy |
6,996
+3,122
| +81% | +$324K | 0.74% | 20 |
|
|
2015
Q4 | $379K | Buy |
+3,874
| New | +$379K | 0.4% | 23 |
|