DCM
Dupont Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,074
| Closed | -$451K | – | 654 |
|
|
2023
Q1 | $451K | Sell |
6,074
-5,853
| -49% | -$435K | 0.02% | 345 |
|
|
2022
Q4 | $1.11M | Sell |
11,927
-6,964
| -37% | -$649K | 0.05% | 297 |
|
|
2022
Q3 | $1.8M | Sell |
18,891
-6,891
| -27% | -$657K | 0.11% | 199 |
|
|
2022
Q2 | $2.39M | Sell |
25,782
-3,393
| -12% | -$314K | 0.11% | 185 |
|
|
2022
Q1 | $2.95M | Buy |
29,175
+890
| +3% | +$90.1K | 0.12% | 151 |
|
|
2021
Q4 | $2.92M | Buy |
28,285
+17,927
| +173% | +$1.85M | 0.1% | 186 |
|
|
2021
Q3 | $879K | Sell |
10,358
-9,990
| -49% | -$848K | 0.03% | 643 |
|
|
2021
Q2 | $1.7M | Buy |
20,348
+522
| +3% | +$43.6K | 0.04% | 412 |
|
|
2021
Q1 | $1.49M | Sell |
19,826
-20,557
| -51% | -$1.55M | 0.04% | 443 |
|
|
2020
Q4 | $2.76M | Sell |
40,383
-5,030
| -11% | -$344K | 0.06% | 263 |
|
|
2020
Q3 | $2.65M | Sell |
45,413
-17,391
| -28% | -$1.02M | 0.06% | 249 |
|
|
2020
Q2 | $4.08M | Buy |
62,804
+14,685
| +31% | +$954K | 0.09% | 170 |
|
|
2020
Q1 | $2.86M | Buy |
48,119
+8,300
| +21% | +$492K | 0.07% | 207 |
|
|
2019
Q4 | $2.96M | Sell |
39,819
-2,335
| -6% | -$173K | 0.07% | 256 |
|
|
2019
Q3 | $2.66M | Sell |
42,154
-25,363
| -38% | -$1.6M | 0.06% | 278 |
|
|
2019
Q2 | $3.68M | Buy |
67,517
+17,250
| +34% | +$940K | 0.08% | 226 |
|
|
2019
Q1 | $2.71M | Sell |
50,267
-38,988
| -44% | -$2.1M | 0.06% | 295 |
|
|
2018
Q4 | $5.85M | Sell |
89,255
-28,516
| -24% | -$1.87M | 0.14% | 130 |
|
|
2018
Q3 | $9.27M | Buy |
117,771
+10,293
| +10% | +$810K | 0.2% | 86 |
|
|
2018
Q2 | $6.92M | Buy |
107,478
+9,101
| +9% | +$586K | 0.16% | 116 |
|
|
2018
Q1 | $6.12M | Sell |
98,377
-107,553
| -52% | -$6.69M | 0.15% | 139 |
|
|
2017
Q4 | $14.9M | Sell |
205,930
-115,530
| -36% | -$8.38M | 0.34% | 48 |
|
|
2017
Q3 | $26.1M | Buy |
321,460
+3,043
| +1% | +$247K | 0.59% | 23 |
|
|
2017
Q2 | $25.6M | Buy |
318,417
+37,412
| +13% | +$3.01M | 0.57% | 24 |
|
|
2017
Q1 | $22.1M | Buy |
281,005
+156,338
| +125% | +$12.3M | 0.49% | 33 |
|
|
2016
Q4 | $9.84M | Sell |
124,667
-12,907
| -9% | -$1.02M | 0.22% | 86 |
|
|
2016
Q3 | $12.2M | Sell |
137,574
-19,468
| -12% | -$1.73M | 0.27% | 66 |
|
|
2016
Q2 | $15M | Sell |
157,042
-17,093
| -10% | -$1.64M | 0.33% | 55 |
|
|
2016
Q1 | $18.1M | Sell |
174,135
-249
| -0.1% | -$25.8K | 0.41% | 49 |
|
|
2015
Q4 | $17.1M | Sell |
174,384
-50,126
| -22% | -$4.9M | 0.41% | 47 |
|
|
2015
Q3 | $21.7M | Buy |
224,510
+61,260
| +38% | +$5.91M | 0.55% | 38 |
|
|
2015
Q2 | $17.1M | Buy |
163,250
+400
| +0.2% | +$42K | 0.37% | 67 |
|
|
2015
Q1 | $16.8M | Buy |
162,850
+12,256
| +8% | +$1.26M | 0.33% | 71 |
|
|
2014
Q4 | $14.5M | Sell |
150,594
-6,900
| -4% | -$665K | 0.27% | 80 |
|
|
2014
Q3 | $12.5M | Sell |
157,494
-9,194
| -6% | -$732K | 0.22% | 88 |
|
|
2014
Q2 | $12.6M | Buy |
166,688
+15,700
| +10% | +$1.18M | 0.21% | 82 |
|
|
2014
Q1 | $11.3M | Sell |
150,988
-18,821
| -11% | -$1.41M | 0.18% | 90 |
|
|
2013
Q4 | $12.2M | Sell |
169,809
-23,485
| -12% | -$1.68M | 0.21% | 92 |
|
|
2013
Q3 | $11M | Buy |
193,294
+29,895
| +18% | +$1.7M | 0.2% | 100 |
|
|
2013
Q2 | $9.34M | Buy |
+163,399
| New | +$9.34M | 0.17% | 114 |
|