FCA Corp’s CVS Health CVS Stock Holding History

FCA Corp’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,272	Closed	-$1.37M	–	184
2024 Q2	$1.37M	Buy	23,272 +812	+4%	+$48K	0.44%	70
2024 Q1	$1.79M	Buy	22,460 +335	+2%	+$26.7K	0.58%	57
2023 Q4	$1.75M	Sell	22,125 -23	-0.1%	-$1.82K	0.6%	56
2023 Q3	$1.55M	Buy	22,148 +504	+2%	+$35.2K	0.58%	57
2023 Q2	$1.5M	Buy	21,644 +244	+1%	+$16.9K	0.55%	61
2023 Q1	$1.59M	Buy	21,400 +638	+3%	+$47.4K	0.6%	56
2022 Q4	$1.93M	Buy	20,762 +330	+2%	+$30.8K	0.78%	50
2022 Q3	$1.95M	Buy	20,432 +127	+0.6%	+$12.1K	0.83%	46
2022 Q2	$1.88M	Buy	20,305 +196	+1%	+$18.2K	0.74%	50
2022 Q1	$2.04M	Buy	20,109 +122	+0.6%	+$12.3K	0.71%	50
2021 Q4	$2.06M	Sell	19,987 -1,922	-9%	-$198K	0.7%	48
2021 Q3	$1.86M	Buy	21,909 +220	+1%	+$18.7K	0.56%	65
2021 Q2	$1.81M	Buy	21,689 +144	+0.7%	+$12K	0.51%	67
2021 Q1	$1.62M	Sell	21,545 -100	-0.5%	-$7.52K	0.47%	72
2020 Q4	$1.48M	Buy	21,645 +136	+0.6%	+$9.29K	0.47%	72
2020 Q3	$1.26M	Buy	21,509 +55	+0.3%	+$3.21K	0.43%	72
2020 Q2	$1.39M	Sell	21,454 -109	-0.5%	-$7.08K	0.53%	63
2020 Q1	$1.28M	Sell	21,563 -169	-0.8%	-$10K	0.56%	61
2019 Q4	$1.61M	Sell	21,732 -4	-0%	-$297	0.56%	67
2019 Q3	$1.37M	Sell	21,736 -221	-1%	-$13.9K	0.51%	71
2019 Q2	$1.2M	Sell	21,957 -46	-0.2%	-$2.51K	0.44%	77
2019 Q1	$1.19M	Buy	22,003 +3,000	+16%	+$162K	0.46%	74
2018 Q4	$1.25M	Buy	19,003 +9,452	+99%	+$619K	0.56%	63
2018 Q3	$752K	Sell	9,551 -4,892	-34%	-$385K	0.29%	83
2018 Q2	$929K	Sell	14,443 -730	-5%	-$47K	0.37%	75
2018 Q1	$944K	Sell	15,173 -255	-2%	-$15.9K	0.39%	73
2017 Q4	$1.12M	Sell	15,428 -565	-4%	-$41K	0.45%	68
2017 Q3	$1.3M	Buy	15,993 +354	+2%	+$28.8K	0.54%	68
2017 Q2	$1.26M	Buy	15,639 +473	+3%	+$38K	0.55%	65
2017 Q1	$1.19M	Buy	15,166 +9,444	+165%	+$742K	0.56%	62
2016 Q4	$452K	Sell	5,722 -6,317	-52%	-$499K	0.22%	73
2016 Q3	$1.07M	Buy	+12,039	New	+$1.07M	0.55%	62