Cutter & Co Brokerage’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,313
| Closed | -$264K | – | 209 |
|
|
2024
Q1 | $264K | Sell |
3,313
-108
| -3% | -$8.62K | 0.06% | 157 |
|
|
2023
Q4 | $270K | Buy |
+3,421
| New | +$270K | 0.08% | 145 |
|
|
2023
Q3 | – | Sell |
-13,428
| Closed | -$928K | – | 211 |
|
|
2023
Q2 | $928K | Sell |
13,428
-946
| -7% | -$65.4K | 0.27% | 67 |
|
|
2023
Q1 | $980K | Buy |
14,374
+98
| +0.7% | +$6.68K | 0.31% | 67 |
|
|
2022
Q4 | $1.33M | Sell |
14,276
-319
| -2% | -$29.7K | 0.45% | 49 |
|
|
2022
Q3 | $1.39M | Sell |
14,595
-346
| -2% | -$33K | 0.52% | 46 |
|
|
2022
Q2 | $1.38M | Buy |
14,941
+1,409
| +10% | +$131K | 0.47% | 55 |
|
|
2022
Q1 | $1.37M | Sell |
13,532
-2,329
| -15% | -$236K | 0.41% | 58 |
|
|
2021
Q4 | $1.64M | Buy |
15,861
+675
| +4% | +$69.6K | 0.45% | 55 |
|
|
2021
Q3 | $1.29M | Buy |
15,186
+506
| +3% | +$43K | 0.31% | 86 |
|
|
2021
Q2 | $1.23M | Buy |
14,680
+802
| +6% | +$66.9K | 0.28% | 88 |
|
|
2021
Q1 | $1.04M | Buy |
13,878
+1,226
| +10% | +$92.2K | 0.25% | 88 |
|
|
2020
Q4 | $864K | Buy |
12,652
+1,508
| +14% | +$103K | 0.23% | 96 |
|
|
2020
Q3 | $651K | Sell |
11,144
-648
| -5% | -$37.9K | 0.19% | 105 |
|
|
2020
Q2 | $766K | Buy |
11,792
+645
| +6% | +$41.9K | 0.25% | 91 |
|
|
2020
Q1 | $661K | Buy |
11,147
+1,699
| +18% | +$101K | 0.25% | 90 |
|
|
2019
Q4 | $702K | Sell |
9,448
-1,243
| -12% | -$92.4K | 0.25% | 91 |
|
|
2019
Q3 | $674K | Buy |
10,691
+2,139
| +25% | +$135K | 0.22% | 106 |
|
|
2019
Q2 | $466K | Sell |
8,552
-38
| -0.4% | -$2.07K | 0.15% | 155 |
|
|
2019
Q1 | $463K | Buy |
8,590
+4,020
| +88% | +$217K | 0.13% | 151 |
|
|
2018
Q4 | $299K | Buy |
+4,570
| New | +$299K | 0.11% | 178 |
|
|
2016
Q4 | – | Sell |
-3,510
| Closed | -$312K | – | 259 |
|
|
2016
Q3 | $312K | Hold |
3,510
| – | – | 0.14% | 153 |
|
|
2016
Q2 | $336K | Sell |
3,510
-268
| -7% | -$25.7K | 0.14% | 131 |
|
|
2016
Q1 | $392K | Sell |
3,778
-1,106
| -23% | -$115K | 0.18% | 118 |
|
|
2015
Q4 | $478K | Buy |
4,884
+481
| +11% | +$47.1K | 0.22% | 104 |
|
|
2015
Q3 | $425K | Sell |
4,403
-2,043
| -32% | -$197K | 0.21% | 107 |
|
|
2015
Q2 | $676K | Buy |
6,446
+3,011
| +88% | +$316K | 0.27% | 106 |
|
|
2015
Q1 | $355K | Sell |
3,435
-2,837
| -45% | -$293K | 0.14% | 139 |
|
|
2014
Q4 | $604K | Buy |
6,272
+2,822
| +82% | +$272K | 0.23% | 113 |
|
|
2014
Q3 | $275K | Buy |
3,450
+62
| +2% | +$4.94K | 0.11% | 172 |
|
|
2014
Q2 | $255K | Hold |
3,388
| – | – | 0.09% | 186 |
|
|
2014
Q1 | $254K | Buy |
3,388
+90
| +3% | +$6.75K | 0.1% | 174 |
|
|
2013
Q4 | $236K | Sell |
3,298
-1,500
| -31% | -$107K | 0.11% | 159 |
|
|
2013
Q3 | $272K | Sell |
4,798
-75
| -2% | -$4.25K | 0.12% | 162 |
|
|
2013
Q2 | $279K | Buy |
+4,873
| New | +$279K | 0.13% | 151 |
|