EGM
Engineers Gate Manager’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
45,628
+25,767
| +130% | +$1.78M | 0.04% | 532 |
|
|
2025
Q1 | $1.35M | Sell |
19,861
-714,218
| -97% | -$48.4M | 0.02% | 904 |
|
|
2024
Q4 | $33M | Buy |
+734,079
| New | +$33M | 0.57% | 5 |
|
|
2023
Q4 | – | Sell |
-21,142
| Closed | -$1.48M | – | 2021 |
|
|
2023
Q3 | $1.48M | Sell |
21,142
-9,808
| -32% | -$685K | 0.05% | 499 |
|
|
2023
Q2 | $2.14M | Sell |
30,950
-66,614
| -68% | -$4.61M | 0.08% | 337 |
|
|
2023
Q1 | $7.25M | Buy |
97,564
+81,095
| +492% | +$6.03M | 0.3% | 51 |
|
|
2022
Q4 | $1.53M | Buy |
16,469
+13,871
| +534% | +$1.29M | 0.09% | 274 |
|
|
2022
Q3 | $248K | Sell |
2,598
-21,243
| -89% | -$2.03M | 0.02% | 1211 |
|
|
2022
Q2 | $2.21M | Sell |
23,841
-72,220
| -75% | -$6.69M | 0.08% | 322 |
|
|
2022
Q1 | $9.72M | Buy |
96,061
+90,981
| +1,791% | +$9.21M | 0.38% | 36 |
|
|
2021
Q4 | $524K | Buy |
5,080
+1,272
| +33% | +$131K | 0.02% | 1023 |
|
|
2021
Q3 | $323K | Sell |
3,808
-26,882
| -88% | -$2.28M | 0.02% | 1146 |
|
|
2021
Q2 | $2.56M | Sell |
30,690
-6,760
| -18% | -$564K | 0.16% | 129 |
|
|
2021
Q1 | $2.82M | Buy |
37,450
+15,945
| +74% | +$1.2M | 0.14% | 155 |
|
|
2020
Q4 | $1.47M | Sell |
21,505
-82,577
| -79% | -$5.64M | 0.06% | 437 |
|
|
2020
Q3 | $6.08M | Buy |
104,082
+83,993
| +418% | +$4.9M | 0.29% | 43 |
|
|
2020
Q2 | $1.31M | Sell |
20,089
-64,964
| -76% | -$4.22M | 0.07% | 474 |
|
|
2020
Q1 | $5.05M | Buy |
85,053
+67,359
| +381% | +$4M | 0.36% | 21 |
|
|
2019
Q4 | $1.31M | Sell |
17,694
-7,578
| -30% | -$563K | 0.06% | 521 |
|
|
2019
Q3 | $1.59M | Sell |
25,272
-47,217
| -65% | -$2.98M | 0.08% | 374 |
|
|
2019
Q2 | $3.95M | Buy |
72,489
+21,345
| +42% | +$1.16M | 0.22% | 130 |
|
|
2019
Q1 | $2.76M | Buy |
+51,144
| New | +$2.76M | 0.17% | 192 |
|
|
2018
Q1 | – | Sell |
-5,080
| Closed | -$368K | – | 820 |
|
|
2017
Q4 | $368K | Sell |
5,080
-10,382
| -67% | -$752K | 0.03% | 629 |
|
|
2017
Q3 | $1.26M | Buy |
+15,462
| New | +$1.26M | 0.11% | 374 |
|
|
2017
Q2 | – | Sell |
-23,914
| Closed | -$1.88M | – | 667 |
|
|
2017
Q1 | $1.88M | Sell |
23,914
-29,883
| -56% | -$2.35M | 0.19% | 218 |
|
|
2016
Q4 | $4.25M | Buy |
53,797
+45,427
| +543% | +$3.58M | 0.46% | 25 |
|
|
2016
Q3 | $745K | Sell |
8,370
-23,930
| -74% | -$2.13M | 0.08% | 394 |
|
|
2016
Q2 | $3.09M | Buy |
+32,300
| New | +$3.09M | 0.22% | 157 |
|
|
2016
Q1 | – | Sell |
-2,696
| Closed | -$264K | – | 700 |
|
|
2015
Q4 | $264K | Sell |
2,696
-13,115
| -83% | -$1.28M | 0.02% | 578 |
|
|
2015
Q3 | $1.53M | Buy |
+15,811
| New | +$1.53M | 0.13% | 263 |
|
|
2015
Q2 | – | Sell |
-9,900
| Closed | -$1.02M | – | 1051 |
|
|
2015
Q1 | $1.02M | Buy |
+9,900
| New | +$1.02M | 0.14% | 266 |
|