First Commonwealth Financial Corp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,873
| Closed | -$787K | – | 200 |
|
|
2024
Q1 | $787K | Sell |
9,873
-691
| -7% | -$55.1K | 0.21% | 94 |
|
|
2023
Q4 | $834K | Sell |
10,564
-163
| -2% | -$12.9K | 0.26% | 66 |
|
|
2023
Q3 | $749K | Buy |
10,727
+235
| +2% | +$16.4K | 0.25% | 73 |
|
|
2023
Q2 | $725K | Buy |
10,492
+2,198
| +27% | +$152K | 0.24% | 80 |
|
|
2023
Q1 | $616K | Sell |
8,294
-177
| -2% | -$13.2K | 0.22% | 89 |
|
|
2022
Q4 | $789K | Buy |
8,471
+1,392
| +20% | +$130K | 0.29% | 76 |
|
|
2022
Q3 | $675K | Buy |
7,079
+83
| +1% | +$7.91K | 0.28% | 72 |
|
|
2022
Q2 | $649K | Buy |
6,996
+404
| +6% | +$37.5K | 0.24% | 86 |
|
|
2022
Q1 | $667K | Sell |
6,592
-1,084
| -14% | -$110K | 0.21% | 88 |
|
|
2021
Q4 | $792K | Sell |
7,676
-12
| -0.2% | -$1.24K | 0.26% | 76 |
|
|
2021
Q3 | $652K | Sell |
7,688
-100
| -1% | -$8.48K | 0.23% | 81 |
|
|
2021
Q2 | $650K | Sell |
7,788
-425
| -5% | -$35.5K | 0.23% | 84 |
|
|
2021
Q1 | $618K | Buy |
+8,213
| New | +$618K | 0.24% | 83 |
|
|
2019
Q4 | – | Sell |
-10,633
| Closed | -$671K | – | 139 |
|
|
2019
Q3 | $671K | Sell |
10,633
-400
| -4% | -$25.2K | 0.4% | 55 |
|
|
2019
Q2 | $601K | Sell |
11,033
-376
| -3% | -$20.5K | 0.37% | 63 |
|
|
2019
Q1 | $616K | Sell |
11,409
-7,885
| -41% | -$426K | 0.39% | 59 |
|
|
2018
Q4 | $1.26M | Buy |
19,294
+2,337
| +14% | +$153K | 0.89% | 24 |
|
|
2018
Q3 | $1.34M | Buy |
16,957
+2,018
| +14% | +$159K | 0.89% | 23 |
|
|
2018
Q2 | $962K | Buy |
14,939
+188
| +1% | +$12.1K | 0.99% | 31 |
|
|
2018
Q1 | $918K | Buy |
14,751
+2,182
| +17% | +$136K | 0.97% | 28 |
|
|
2017
Q4 | $911K | Buy |
12,569
+1,343
| +12% | +$97.3K | 0.96% | 26 |
|
|
2017
Q3 | $913K | Sell |
11,226
-3,318
| -23% | -$270K | 1.04% | 31 |
|
|
2017
Q2 | $1.17M | Sell |
14,544
-1,449
| -9% | -$117K | 1.29% | 18 |
|
|
2017
Q1 | $1.26M | Sell |
15,993
-51
| -0.3% | -$4K | 1.62% | 15 |
|
|
2016
Q4 | $1.27M | Sell |
16,044
-147
| -0.9% | -$11.6K | 1.58% | 18 |
|
|
2016
Q3 | $1.44M | Sell |
16,191
-1,875
| -10% | -$167K | 1.88% | 10 |
|
|
2016
Q2 | $1.73M | Sell |
18,066
-397
| -2% | -$38K | 2.2% | 6 |
|
|
2016
Q1 | $1.92M | Sell |
18,463
-14
| -0.1% | -$1.45K | 2.38% | 4 |
|
|
2015
Q4 | $1.81M | Buy |
18,477
+16
| +0.1% | +$1.56K | 2.14% | 6 |
|
|
2015
Q3 | $1.78M | Sell |
18,461
-1,671
| -8% | -$161K | 2.23% | 6 |
|
|
2015
Q2 | $2.11M | Sell |
20,132
-1,993
| -9% | -$209K | 2.47% | 6 |
|
|
2015
Q1 | $2.28M | Buy |
22,125
+600
| +3% | +$61.9K | 2.55% | 3 |
|
|
2014
Q4 | $2.07M | Sell |
21,525
-1,086
| -5% | -$105K | 2.24% | 5 |
|
|
2014
Q3 | $1.8M | Buy |
22,611
+128
| +0.6% | +$10.2K | 1.96% | 9 |
|
|
2014
Q2 | $1.69M | Buy |
22,483
+476
| +2% | +$35.9K | 1.81% | 11 |
|
|
2014
Q1 | $1.65M | Sell |
22,007
-247
| -1% | -$18.5K | 1.88% | 10 |
|
|
2013
Q4 | $1.59M | Sell |
22,254
-717
| -3% | -$51.3K | 1.79% | 14 |
|
|
2013
Q3 | $1.3M | Buy |
22,971
+472
| +2% | +$26.8K | 1.6% | 16 |
|
|
2013
Q2 | $1.29M | Buy |
+22,499
| New | +$1.29M | 1.64% | 15 |
|