EOJOAM
E. Ohman J:or Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
52,445
-2,505
| -5% | -$173K | 0.09% | 107 |
|
|
2025
Q1 | $3.72M | Sell |
54,950
-2,400
| -4% | -$163K | 0.1% | 108 |
|
|
2024
Q4 | $2.57M | Buy |
57,350
+7,070
| +14% | +$317K | 0.06% | 138 |
|
|
2024
Q3 | $3.16M | Sell |
50,280
-4,820
| -9% | -$303K | 0.08% | 113 |
|
|
2024
Q2 | $3.25M | Buy |
55,100
+2,200
| +4% | +$130K | 0.08% | 114 |
|
|
2024
Q1 | $4.22M | Buy |
52,900
+1,500
| +3% | +$120K | 0.11% | 100 |
|
|
2023
Q4 | $4.06M | Sell |
51,400
-6,300
| -11% | -$497K | 0.15% | 84 |
|
|
2023
Q3 | $4.03M | Sell |
57,700
-1,700
| -3% | -$119K | 0.15% | 86 |
|
|
2023
Q2 | $4.11M | Hold |
59,400
| – | – | 0.15% | 92 |
|
|
2023
Q1 | $4.41M | Buy |
59,400
+4,000
| +7% | +$297K | 0.17% | 86 |
|
|
2022
Q4 | $5.16M | Sell |
55,400
-2,300
| -4% | -$214K | 0.23% | 73 |
|
|
2022
Q3 | $5.5M | Buy |
+57,700
| New | +$5.5M | 0.25% | 67 |
|
|
2022
Q2 | – | Sell |
-60,525
| Closed | -$6.13M | – | 429 |
|
|
2022
Q1 | $6.13M | Sell |
60,525
-3,200
| -5% | -$324K | 0.21% | 76 |
|
|
2021
Q4 | $6.57M | Buy |
63,725
+4,100
| +7% | +$423K | 0.19% | 80 |
|
|
2021
Q3 | $5.06M | Buy |
59,625
+600
| +1% | +$50.9K | 0.16% | 92 |
|
|
2021
Q2 | $4.93M | Buy |
59,025
+7,000
| +13% | +$584K | 0.15% | 93 |
|
|
2021
Q1 | $3.91M | Sell |
52,025
-5,600
| -10% | -$421K | 0.14% | 94 |
|
|
2020
Q4 | $3.94M | Buy |
57,625
+4,300
| +8% | +$294K | 0.16% | 90 |
|
|
2020
Q3 | $3.11M | Buy |
53,325
+5,100
| +11% | +$298K | 0.15% | 85 |
|
|
2020
Q2 | $3.13M | Buy |
48,225
+2,200
| +5% | +$143K | 0.18% | 81 |
|
|
2020
Q1 | $2.73M | Sell |
46,025
-18,800
| -29% | -$1.12M | 0.2% | 67 |
|
|
2019
Q4 | $4.82M | Buy |
64,825
+6,525
| +11% | +$485K | 0.27% | 60 |
|
|
2019
Q3 | $3.68M | Buy |
58,300
+3,200
| +6% | +$202K | 0.23% | 64 |
|
|
2019
Q2 | $3M | Buy |
55,100
+4,100
| +8% | +$223K | 0.2% | 70 |
|
|
2019
Q1 | $2.75M | Hold |
51,000
| – | – | 0.19% | 76 |
|
|
2018
Q4 | $3.34M | Buy |
51,000
+1,600
| +3% | +$105K | 0.24% | 70 |
|
|
2018
Q3 | $3.89M | Buy |
49,400
+5,400
| +12% | +$425K | 0.25% | 76 |
|
|
2018
Q2 | $2.83M | Buy |
44,000
+13,900
| +46% | +$894K | 0.2% | 84 |
|
|
2018
Q1 | $1.87M | Buy |
30,100
+6,000
| +25% | +$373K | 0.15% | 96 |
|
|
2017
Q4 | $1.75M | Sell |
24,100
-3,100
| -11% | -$225K | 0.14% | 100 |
|
|
2017
Q3 | $2.21M | Buy |
27,200
+400
| +1% | +$32.5K | 0.2% | 81 |
|
|
2017
Q2 | $2.16M | Sell |
26,800
-1,400
| -5% | -$113K | 0.22% | 77 |
|
|
2017
Q1 | $2.21M | Buy |
28,200
+3,600
| +15% | +$283K | 0.27% | 75 |
|
|
2016
Q4 | $1.94M | Buy |
24,600
+2,100
| +9% | +$166K | 0.27% | 76 |
|
|
2016
Q3 | $2M | Buy |
22,500
+1,200
| +6% | +$107K | 0.3% | 70 |
|
|
2016
Q2 | $2.04M | Buy |
21,300
+1,000
| +5% | +$95.7K | 0.34% | 68 |
|
|
2016
Q1 | $2.11M | Sell |
20,300
-1,400
| -6% | -$145K | 0.38% | 59 |
|
|
2015
Q4 | $2.12M | Hold |
21,700
| – | – | 0.37% | 64 |
|
|
2015
Q3 | $2.09M | Sell |
21,700
-1,100
| -5% | -$106K | 0.56% | 43 |
|
|
2015
Q2 | $2.39M | Sell |
22,800
-1,100
| -5% | -$115K | 0.56% | 43 |
|
|
2015
Q1 | $2.47M | Sell |
23,900
-1,400
| -6% | -$144K | 0.57% | 42 |
|
|
2014
Q4 | $2.47M | Sell |
25,300
-1,300
| -5% | -$127K | 0.59% | 39 |
|
|
2014
Q3 | $2.12M | Hold |
26,600
| – | – | 0.52% | 40 |
|
|
2014
Q2 | $2M | Hold |
26,600
| – | – | 0.49% | 42 |
|
|
2014
Q1 | $1.99M | Sell |
26,600
-4,500
| -14% | -$337K | 0.49% | 40 |
|
|
2013
Q4 | $2.23M | Sell |
31,100
-300
| -1% | -$21.5K | 0.52% | 38 |
|
|
2013
Q3 | $1.78M | Buy |
31,400
+1,800
| +6% | +$102K | 0.45% | 47 |
|
|
2013
Q2 | $1.69M | Buy |
+29,600
| New | +$1.69M | 0.47% | 42 |
|