DIA
Dean Investment Associates’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,313
| Closed | -$989K | – | 212 |
|
|
2023
Q1 | $989K | Sell |
13,313
-822
| -6% | -$61.1K | 0.16% | 180 |
|
|
2022
Q4 | $1.32M | Sell |
14,135
-180
| -1% | -$16.8K | 0.22% | 157 |
|
|
2022
Q3 | $1.37M | Sell |
14,315
-33,268
| -70% | -$3.17M | 0.28% | 140 |
|
|
2022
Q2 | $4.41M | Sell |
47,583
-1,050
| -2% | -$97.3K | 0.86% | 25 |
|
|
2022
Q1 | $4.92M | Sell |
48,633
-18,027
| -27% | -$1.82M | 0.88% | 21 |
|
|
2021
Q4 | $6.88M | Sell |
66,660
-532
| -0.8% | -$54.9K | 1.21% | 7 |
|
|
2021
Q3 | $5.7M | Sell |
67,192
-684
| -1% | -$58K | 1.07% | 8 |
|
|
2021
Q2 | $5.66M | Sell |
67,876
-150
| -0.2% | -$12.5K | 1.05% | 8 |
|
|
2021
Q1 | $5.12M | Sell |
68,026
-966
| -1% | -$72.7K | 0.97% | 12 |
|
|
2020
Q4 | $4.71M | Sell |
68,992
-3,017
| -4% | -$206K | 0.98% | 8 |
|
|
2020
Q3 | $4.21M | Sell |
72,009
-1,058
| -1% | -$61.8K | 1.01% | 14 |
|
|
2020
Q2 | $4.75M | Buy |
73,067
+1,082
| +2% | +$70.3K | 1.14% | 9 |
|
|
2020
Q1 | $4.27M | Sell |
71,985
-241
| -0.3% | -$14.3K | 0.91% | 19 |
|
|
2019
Q4 | $5.37M | Sell |
72,226
-27,812
| -28% | -$2.07M | 0.84% | 27 |
|
|
2019
Q3 | $6.31M | Buy |
100,038
+17,220
| +21% | +$1.09M | 0.93% | 18 |
|
|
2019
Q2 | $4.51M | Buy |
82,818
+14
| +0% | +$763 | 0.65% | 68 |
|
|
2019
Q1 | $4.47M | Buy |
82,804
+1,184
| +1% | +$63.9K | 0.65% | 67 |
|
|
2018
Q4 | $5.35M | Buy |
81,620
+61
| +0.1% | +$4K | 0.85% | 35 |
|
|
2018
Q3 | $6.42M | Buy |
81,559
+1,667
| +2% | +$131K | 0.9% | 27 |
|
|
2018
Q2 | $5.14M | Sell |
79,892
-2,577
| -3% | -$166K | 0.76% | 46 |
|
|
2018
Q1 | $5.13M | Buy |
82,469
+576
| +0.7% | +$35.8K | 0.76% | 54 |
|
|
2017
Q4 | $5.94M | Sell |
81,893
-3,527
| -4% | -$256K | 0.91% | 22 |
|
|
2017
Q3 | $6.95M | Sell |
85,420
-480
| -0.6% | -$39K | 1.06% | 14 |
|
|
2017
Q2 | $6.91M | Buy |
85,900
+990
| +1% | +$79.6K | 1.05% | 12 |
|
|
2017
Q1 | $6.67M | Buy |
84,910
+10,273
| +14% | +$806K | 1.11% | 13 |
|
|
2016
Q4 | $5.89M | Buy |
74,637
+22,237
| +42% | +$1.75M | 1.01% | 23 |
|
|
2016
Q3 | $4.66M | Sell |
52,400
-180
| -0.3% | -$16K | 0.87% | 42 |
|
|
2016
Q2 | $5.03M | Sell |
52,580
-840
| -2% | -$80.4K | 0.98% | 28 |
|
|
2016
Q1 | $5.54M | Sell |
53,420
-92
| -0.2% | -$9.54K | 1.13% | 11 |
|
|
2015
Q4 | $5.23M | Sell |
53,512
-955
| -2% | -$93.4K | 1.15% | 11 |
|
|
2015
Q3 | $5.26M | Buy |
54,467
+223
| +0.4% | +$21.5K | 1.18% | 10 |
|
|
2015
Q2 | $5.69M | Sell |
54,244
-17,766
| -25% | -$1.86M | 1.29% | 10 |
|
|
2015
Q1 | $7.43M | Sell |
72,010
-1,517
| -2% | -$157K | 1.72% | 1 |
|
|
2014
Q4 | $7.08M | Sell |
73,527
-1,768
| -2% | -$170K | 1.64% | 1 |
|
|
2014
Q3 | $5.99M | Sell |
75,295
-7,440
| -9% | -$592K | 1.46% | 9 |
|
|
2014
Q2 | $6.24M | Sell |
82,735
-1,474
| -2% | -$111K | 1.44% | 8 |
|
|
2014
Q1 | $6.3M | Sell |
84,209
-1,243
| -1% | -$93.1K | 1.52% | 6 |
|
|
2013
Q4 | $6.12M | Sell |
85,452
-1,182
| -1% | -$84.6K | 1.46% | 11 |
|
|
2013
Q3 | $4.92M | Sell |
86,634
-1,464
| -2% | -$83.1K | 1.29% | 15 |
|
|
2013
Q2 | $5.04M | Buy |
+88,098
| New | +$5.04M | 1.44% | 13 |
|