DAC
Dividend Assets Capital’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28
| Closed | -$2K | – | 199 |
|
|
2023
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 459 |
|
|
2023
Q3 | $2K | Sell |
28
-56
| -67% | -$4K | ﹤0.01% | 470 |
|
|
2023
Q2 | $6K | Sell |
84
-244
| -74% | -$17.4K | ﹤0.01% | 443 |
|
|
2023
Q1 | $31K | Hold |
328
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $31K | Hold |
328
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $31K | Hold |
328
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $30K | Hold |
328
| – | – | 0.01% | 340 |
|
|
2022
Q1 | $33K | Sell |
328
-27
| -8% | -$2.72K | 0.01% | 333 |
|
|
2021
Q4 | $37K | Hold |
355
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $30K | Hold |
355
| – | – | 0.01% | 335 |
|
|
2021
Q2 | $30K | Hold |
355
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $27K | Hold |
355
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $24K | Buy |
+355
| New | +$24K | ﹤0.01% | 363 |
|
|
2018
Q1 | – | Sell |
-3,215
| Closed | -$233K | – | 169 |
|
|
2017
Q4 | $233K | Sell |
3,215
-147,875
| -98% | -$10.7M | 0.01% | 157 |
|
|
2017
Q3 | $12.3M | Sell |
151,090
-179,224
| -54% | -$14.6M | 0.51% | 58 |
|
|
2017
Q2 | $26.6M | Sell |
330,314
-308,711
| -48% | -$24.8M | 1.05% | 44 |
|
|
2017
Q1 | $50.2M | Sell |
639,025
-532,876
| -45% | -$41.8M | 1.83% | 24 |
|
|
2016
Q4 | $92.5M | Buy |
1,171,901
+121,520
| +12% | +$9.59M | 3.24% | 1 |
|
|
2016
Q3 | $93.5M | Buy |
1,050,381
+309
| +0% | +$27.5K | 2.96% | 6 |
|
|
2016
Q2 | $101M | Sell |
1,050,072
-113,559
| -10% | -$10.9M | 2.98% | 7 |
|
|
2016
Q1 | $121M | Buy |
1,163,631
+11,780
| +1% | +$1.22M | 3.46% | 7 |
|
|
2015
Q4 | $113M | Buy |
1,151,851
+44,619
| +4% | +$4.36M | 3.05% | 12 |
|
|
2015
Q3 | $107M | Buy |
1,107,232
+23,771
| +2% | +$2.29M | 2.71% | 15 |
|
|
2015
Q2 | $114M | Buy |
1,083,461
+52,906
| +5% | +$5.55M | 2.5% | 14 |
|
|
2015
Q1 | $106M | Buy |
1,030,555
+83,240
| +9% | +$8.59M | 2.33% | 20 |
|
|
2014
Q4 | $91.2M | Buy |
947,315
+913,915
| +2,736% | +$88M | 2.07% | 26 |
|
|
2014
Q3 | $2.66M | Buy |
+33,400
| New | +$2.66M | 0.07% | 62 |
|