DTL
Dynamic Technology Lab’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
+8,149
| New | +$562K | 0.08% | 458 |
|
|
2025
Q1 | – | Sell |
-24,742
| Closed | -$1.11M | – | 1080 |
|
|
2024
Q4 | $1.11M | Buy |
+24,742
| New | +$1.11M | 0.18% | 173 |
|
|
2024
Q1 | – | Sell |
-12,855
| Closed | -$1.02M | – | 1109 |
|
|
2023
Q4 | $1.02M | Buy |
+12,855
| New | +$1.02M | 0.11% | 320 |
|
|
2023
Q2 | – | Sell |
-22,120
| Closed | -$1.64M | – | 1071 |
|
|
2023
Q1 | $1.64M | Buy |
22,120
+528
| +2% | +$39.2K | 0.15% | 204 |
|
|
2022
Q4 | $2.01M | Buy |
21,592
+11,829
| +121% | +$1.1M | 0.2% | 140 |
|
|
2022
Q3 | $931K | Buy |
+9,763
| New | +$931K | 0.09% | 398 |
|
|
2022
Q2 | – | Sell |
-8,871
| Closed | -$898K | – | 1208 |
|
|
2022
Q1 | $898K | Sell |
8,871
-21,658
| -71% | -$2.19M | 0.11% | 336 |
|
|
2021
Q4 | $3.15M | Buy |
+30,529
| New | +$3.15M | 0.35% | 26 |
|
|
2021
Q3 | – | Sell |
-29,697
| Closed | -$2.48M | – | 1152 |
|
|
2021
Q2 | $2.48M | Buy |
+29,697
| New | +$2.48M | 0.25% | 68 |
|
|
2021
Q1 | – | Sell |
-7,033
| Closed | -$480K | – | 1201 |
|
|
2020
Q4 | $480K | Sell |
7,033
-6,605
| -48% | -$451K | 0.08% | 468 |
|
|
2020
Q3 | $796K | Buy |
+13,638
| New | +$796K | 0.13% | 267 |
|
|
2020
Q2 | – | Sell |
-9,736
| Closed | -$578K | – | 1035 |
|
|
2020
Q1 | $578K | Buy |
9,736
+6,341
| +187% | +$376K | 0.11% | 315 |
|
|
2019
Q4 | $252K | Buy |
+3,395
| New | +$252K | 0.04% | 748 |
|
|
2019
Q3 | – | Sell |
-14,145
| Closed | -$771K | – | 1012 |
|
|
2019
Q2 | $771K | Sell |
14,145
-15,266
| -52% | -$832K | 0.13% | 258 |
|
|
2019
Q1 | $1.59M | Buy |
+29,411
| New | +$1.59M | 0.26% | 74 |
|
|
2018
Q4 | – | Sell |
-3,150
| Closed | -$248K | – | 1035 |
|
|
2018
Q3 | $248K | Buy |
+3,150
| New | +$248K | 0.03% | 813 |
|
|
2018
Q2 | – | Sell |
-14,150
| Closed | -$880K | – | 1050 |
|
|
2018
Q1 | $880K | Buy |
14,150
+6,450
| +84% | +$401K | 0.13% | 249 |
|
|
2017
Q4 | $558K | Buy |
+7,700
| New | +$558K | 0.1% | 382 |
|
|
2015
Q4 | – | Sell |
-4,814
| Closed | -$464K | – | 922 |
|
|
2015
Q3 | $464K | Buy |
+4,814
| New | +$464K | 0.16% | 207 |
|
|
2015
Q2 | – | Sell |
-8,090
| Closed | -$839K | – | 773 |
|
|
2015
Q1 | $839K | Buy |
8,090
+445
| +6% | +$46.2K | 0.36% | 19 |
|
|
2014
Q4 | $736K | Buy |
+7,645
| New | +$736K | 0.37% | 23 |
|
|
2014
Q3 | – | Sell |
-5,135
| Closed | -$387K | – | 680 |
|
|
2014
Q2 | $387K | Buy |
+5,135
| New | +$387K | 0.18% | 194 |
|
|
2013
Q4 | – | Sell |
-8,400
| Closed | -$477K | – | 558 |
|
|
2013
Q3 | $477K | Buy |
8,400
+4,900
| +140% | +$278K | 0.38% | 36 |
|
|
2013
Q2 | $200K | Buy |
+3,500
| New | +$200K | 0.21% | 258 |
|