Dean Investment Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $989K | Sell |
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|
2022
Q4 | $1.32M | Sell |
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|
2022
Q3 | $1.36M | Sell |
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|
2022
Q2 | $4.41M | Sell |
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|
2022
Q1 | $4.92M | Sell |
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|
2021
Q4 | $6.88M | Sell |
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|
2021
Q3 | $5.7M | Sell |
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|
2021
Q2 | $5.66M | Sell |
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|
2021
Q1 | $5.12M | Sell |
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|
2020
Q4 | $4.71M | Sell |
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|
2020
Q3 | $4.21M | Sell |
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|
2020
Q2 | $4.75M | Buy |
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|
2020
Q1 | $4.27M | Sell |
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|
2019
Q4 | $5.37M | Sell |
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|
2019
Q3 | $6.31M | Buy |
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|
2019
Q2 | $4.51M | Buy |
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|
2019
Q1 | $4.47M | Buy |
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|
2018
Q4 | $5.35M | Buy |
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|
2018
Q3 | $6.42M | Buy |
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|
2018
Q2 | $5.14M | Sell |
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|
2018
Q1 | $5.13M | Buy |
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|
2017
Q4 | $5.94M | Sell |
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|
2017
Q3 | $6.95M | Sell |
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|
2017
Q2 | $6.91M | Buy |
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|
2017
Q1 | $6.67M | Buy |
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|
2016
Q4 | $5.89M | Buy |
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|
2016
Q3 | $4.66M | Sell |
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|
2016
Q2 | $5.03M | Sell |
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|
2016
Q1 | $5.54M | Sell |
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|
2015
Q4 | $5.23M | Sell |
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|
2015
Q3 | $5.25M | Buy |
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|
2015
Q2 | $5.69M | Sell |
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|
2015
Q1 | $7.43M | Sell |
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|
2014
Q4 | $7.08M | Sell |
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|
2014
Q3 | $5.99M | Sell |
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|
2014
Q2 | $6.24M | Sell |
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|
2014
Q1 | $6.3M | Sell |
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|
2013
Q4 | $6.12M | Sell |
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|
2013
Q3 | $4.92M | Sell |
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|
2013
Q2 | $5.04M | Buy |
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