Cypress Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78
| Closed | -$4.61K | – | 149 |
|
|
2024
Q2 | $4.61K | Buy |
+78
| New | +$4.61K | ﹤0.01% | 235 |
|
|
2022
Q3 | – | Sell |
-7,771
| Closed | -$720K | – | 109 |
|
|
2022
Q2 | $720K | Sell |
7,771
-8
| -0.1% | -$741 | 0.1% | 122 |
|
|
2022
Q1 | $787K | Sell |
7,779
-315
| -4% | -$31.9K | 0.1% | 126 |
|
|
2021
Q4 | $835K | Buy |
8,094
+263
| +3% | +$27.1K | 0.1% | 124 |
|
|
2021
Q3 | $665K | Buy |
7,831
+7,821
| +78,210% | +$664K | 0.08% | 128 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 72 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 95 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 86 |
|
|
2020
Q3 | – | Sell |
-15,942
| Closed | -$1.04M | – | 64 |
|
|
2020
Q2 | $1.04M | Buy |
+15,942
| New | +$1.04M | 0.46% | 41 |
|
|
2019
Q4 | $965K | Buy |
12,996
+632
| +5% | +$46.9K | 0.41% | 35 |
|
|
2019
Q3 | $780K | Buy |
12,364
+1,038
| +9% | +$65.5K | 0.36% | 47 |
|
|
2019
Q2 | $617K | Buy |
11,326
+677
| +6% | +$36.9K | 0.28% | 54 |
|
|
2019
Q1 | $574K | Buy |
+10,649
| New | +$574K | 0.24% | 59 |
|