DAGCO Inc’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9
| Closed | -$566 | – | 109 |
|
|
2024
Q3 | $566 | Hold |
9
| – | – | ﹤0.01% | 219 |
|
|
2024
Q2 | $532 | Sell |
9
-700
| -99% | -$41.4K | ﹤0.01% | 219 |
|
|
2024
Q1 | $56.6K | Sell |
709
-1,972
| -74% | -$157K | 0.03% | 117 |
|
|
2023
Q4 | $212K | Buy |
+2,681
| New | +$212K | 0.19% | 57 |
|
|
2021
Q2 | – | Sell |
-3,059
| Closed | -$230K | – | 108 |
|
|
2021
Q1 | $230K | Sell |
3,059
-1,150
| -27% | -$86.5K | 0.11% | 103 |
|
|
2020
Q4 | $287K | Sell |
4,209
-625
| -13% | -$42.6K | 0.16% | 97 |
|
|
2020
Q3 | $282K | Sell |
4,834
-1,226
| -20% | -$71.5K | 0.19% | 90 |
|
|
2020
Q2 | $394K | Sell |
6,060
-700
| -10% | -$45.5K | 0.4% | 67 |
|
|
2020
Q1 | $401K | Sell |
6,760
-200
| -3% | -$11.9K | 0.44% | 66 |
|
|
2019
Q4 | $517K | Sell |
6,960
-100
| -1% | -$7.43K | 0.46% | 70 |
|
|
2019
Q3 | $445K | Sell |
7,060
-441
| -6% | -$27.8K | 0.45% | 70 |
|
|
2019
Q2 | $409K | Sell |
7,501
-1,510
| -17% | -$82.3K | 0.43% | 71 |
|
|
2019
Q1 | $486K | Sell |
9,011
-522
| -5% | -$28.2K | 0.52% | 68 |
|
|
2018
Q4 | $625K | Buy |
+9,533
| New | +$625K | 0.78% | 53 |
|