D'Orazio & Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,092
| Closed | -$200K | – | 149 |
|
|
2022
Q3 | $200K | Buy |
+2,092
| New | +$200K | 0.06% | 120 |
|
|
2021
Q4 | – | Sell |
-638
| Closed | -$54K | – | 239 |
|
|
2021
Q3 | $54K | Buy |
638
+203
| +47% | +$17.2K | 0.01% | 191 |
|
|
2021
Q2 | $36K | Buy |
+435
| New | +$36K | 0.01% | 196 |
|
|
2019
Q2 | – | Sell |
-70
| Closed | -$4K | – | 337 |
|
|
2019
Q1 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 285 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$137K | – | 278 |
|
|
2017
Q2 | $137K | Buy |
1,700
+140
| +9% | +$11.3K | 0.05% | 63 |
|
|
2017
Q1 | $122K | Hold |
1,560
| – | – | 0.05% | 68 |
|
|
2016
Q4 | $123K | Buy |
1,560
+400
| +34% | +$31.5K | 0.05% | 65 |
|
|
2016
Q3 | $103K | Hold |
1,160
| – | – | 0.04% | 75 |
|
|
2016
Q2 | $111K | Buy |
1,160
+100
| +9% | +$9.57K | 0.04% | 74 |
|
|
2016
Q1 | $109K | Buy |
1,060
+620
| +141% | +$63.8K | 0.05% | 75 |
|
|
2015
Q4 | $43K | Buy |
440
+300
| +214% | +$29.3K | 0.02% | 108 |
|
|
2015
Q3 | $14K | Sell |
140
-500
| -78% | -$50K | 0.01% | 169 |
|
|
2015
Q2 | $68K | Hold |
640
| – | – | 0.05% | 76 |
|
|
2015
Q1 | $66K | Hold |
640
| – | – | 0.05% | 78 |
|
|
2014
Q4 | $62K | Sell |
640
-10
| -2% | -$969 | 0.04% | 78 |
|
|
2014
Q3 | $52K | Hold |
650
| – | – | 0.04% | 82 |
|
|
2014
Q2 | $49K | Hold |
650
| – | – | 0.04% | 88 |
|
|
2014
Q1 | $49K | Hold |
650
| – | – | 0.04% | 80 |
|
|
2013
Q4 | $47K | Buy |
+650
| New | +$47K | 0.04% | 73 |
|