CCG
Cypress Capital Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,654
| Closed | -$418K | – | 266 |
|
|
2024
Q3 | $418K | Buy |
6,654
+320
| +5% | +$20.1K | 0.05% | 239 |
|
|
2024
Q2 | $374K | Sell |
6,334
-3,467
| -35% | -$205K | 0.04% | 232 |
|
|
2024
Q1 | $782K | Buy |
9,801
+44
| +0.5% | +$3.51K | 0.09% | 176 |
|
|
2023
Q4 | $770K | Sell |
9,757
-1,012
| -9% | -$79.9K | 0.1% | 171 |
|
|
2023
Q3 | $752K | Sell |
10,769
-9,458
| -47% | -$660K | 0.11% | 166 |
|
|
2023
Q2 | $1.4M | Sell |
20,227
-1,163
| -5% | -$80.4K | 0.2% | 107 |
|
|
2023
Q1 | $1.59M | Sell |
21,390
-709
| -3% | -$52.7K | 0.24% | 88 |
|
|
2022
Q4 | $2.06M | Sell |
22,099
-1,406
| -6% | -$131K | 0.31% | 76 |
|
|
2022
Q3 | $2.24M | Buy |
23,505
+1,978
| +9% | +$189K | 0.37% | 70 |
|
|
2022
Q2 | $2M | Sell |
21,527
-759
| -3% | -$70.3K | 0.3% | 84 |
|
|
2022
Q1 | $2.26M | Buy |
22,286
+303
| +1% | +$30.7K | 0.28% | 92 |
|
|
2021
Q4 | $2.27M | Buy |
21,983
+1,247
| +6% | +$129K | 0.28% | 92 |
|
|
2021
Q3 | $1.76M | Sell |
20,736
-73
| -0.4% | -$6.2K | 0.24% | 97 |
|
|
2021
Q2 | $1.74M | Buy |
20,809
+2,141
| +11% | +$179K | 0.24% | 100 |
|
|
2021
Q1 | $1.4M | Buy |
18,668
+4,155
| +29% | +$312K | 0.2% | 109 |
|
|
2020
Q4 | $991K | Buy |
14,513
+108
| +0.7% | +$7.38K | 0.15% | 122 |
|
|
2020
Q3 | $841K | Buy |
14,405
+3,693
| +34% | +$216K | 0.14% | 134 |
|
|
2020
Q2 | $696K | Buy |
10,712
+3,363
| +46% | +$219K | 0.13% | 136 |
|
|
2020
Q1 | $436K | Sell |
7,349
-1,973
| -21% | -$117K | 0.1% | 132 |
|
|
2019
Q4 | $693K | Buy |
9,322
+400
| +4% | +$29.7K | 0.12% | 135 |
|
|
2019
Q3 | $562K | Sell |
8,922
-1,878
| -17% | -$118K | 0.11% | 149 |
|
|
2019
Q2 | $589K | Sell |
10,800
-788
| -7% | -$43K | 0.12% | 139 |
|
|
2019
Q1 | $625K | Sell |
11,588
-956
| -8% | -$51.6K | 0.13% | 134 |
|
|
2018
Q4 | $822K | Sell |
12,544
-3,509
| -22% | -$230K | 0.19% | 108 |
|
|
2018
Q3 | $1.26M | Sell |
16,053
-100
| -0.6% | -$7.87K | 0.24% | 101 |
|
|
2018
Q2 | $1.04M | Sell |
16,153
-1,483
| -8% | -$95.5K | 0.21% | 108 |
|
|
2018
Q1 | $1.1M | Sell |
17,636
-12
| -0.1% | -$746 | 0.23% | 102 |
|
|
2017
Q4 | $1.28M | Sell |
17,648
-270
| -2% | -$19.6K | 0.27% | 94 |
|
|
2017
Q3 | $1.46M | Sell |
17,918
-6,860
| -28% | -$558K | 0.31% | 88 |
|
|
2017
Q2 | $1.99M | Sell |
24,778
-8,949
| -27% | -$720K | 0.44% | 74 |
|
|
2017
Q1 | $2.65M | Buy |
33,727
+22,180
| +192% | +$1.74M | 0.62% | 59 |
|
|
2016
Q4 | $911K | Buy |
11,547
+5,042
| +78% | +$398K | 0.22% | 94 |
|
|
2016
Q3 | $579K | Buy |
6,505
+1,845
| +40% | +$164K | 0.14% | 118 |
|
|
2016
Q2 | $446K | Sell |
4,660
-1,512
| -24% | -$145K | 0.1% | 128 |
|
|
2016
Q1 | $640K | Buy |
6,172
+1,427
| +30% | +$148K | 0.16% | 106 |
|
|
2015
Q4 | $464K | Sell |
4,745
-1,416
| -23% | -$138K | 0.11% | 128 |
|
|
2015
Q3 | $595K | Sell |
6,161
-110
| -2% | -$10.6K | 0.15% | 118 |
|
|
2015
Q2 | $658K | Buy |
6,271
+2,085
| +50% | +$219K | 0.15% | 118 |
|
|
2015
Q1 | $432K | Sell |
4,186
-498
| -11% | -$51.4K | 0.1% | 154 |
|
|
2014
Q4 | $451K | Buy |
4,684
+350
| +8% | +$33.7K | 0.1% | 142 |
|
|
2014
Q3 | $344K | Hold |
4,334
| – | – | 0.08% | 159 |
|
|
2014
Q2 | $327K | Sell |
4,334
-500
| -10% | -$37.7K | 0.08% | 167 |
|
|
2014
Q1 | $362K | Buy |
4,834
+344
| +8% | +$25.8K | 0.09% | 150 |
|
|
2013
Q4 | $322K | Hold |
4,490
| – | – | 0.08% | 152 |
|
|
2013
Q3 | $255K | Sell |
4,490
-100
| -2% | -$5.68K | 0.06% | 169 |
|
|
2013
Q2 | $262K | Buy |
+4,590
| New | +$262K | 0.05% | 179 |
|