First Dallas Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,250
| Closed | -$336K | – | 122 |
|
|
2023
Q4 | $336K | Buy |
+4,250
| New | +$336K | 0.17% | 98 |
|
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$380K | – | 149 |
|
|
2023
Q2 | $380K | Sell |
5,500
-950
| -15% | -$65.6K | 0.21% | 95 |
|
|
2023
Q1 | $479K | Sell |
6,450
-200
| -3% | -$14.9K | 0.28% | 78 |
|
|
2022
Q4 | $620K | Sell |
6,650
-250
| -4% | -$23.3K | 0.37% | 59 |
|
|
2022
Q3 | $658K | Sell |
6,900
-2,233
| -24% | -$213K | 0.45% | 58 |
|
|
2022
Q2 | $846K | Sell |
9,133
-10,613
| -54% | -$983K | 0.57% | 49 |
|
|
2022
Q1 | $2M | Sell |
19,746
-4,817
| -20% | -$487K | 1.13% | 24 |
|
|
2021
Q4 | $2.53M | Sell |
24,563
-298
| -1% | -$30.7K | 1.66% | 17 |
|
|
2021
Q3 | $2.11M | Buy |
24,861
+52
| +0.2% | +$4.41K | 1.46% | 20 |
|
|
2021
Q2 | $2.07M | Sell |
24,809
-147
| -0.6% | -$12.3K | 1.36% | 21 |
|
|
2021
Q1 | $1.88M | Buy |
24,956
+552
| +2% | +$41.5K | 1.6% | 22 |
|
|
2020
Q4 | $1.67M | Buy |
24,404
+2,904
| +14% | +$198K | 1.51% | 22 |
|
|
2020
Q3 | $1.26M | Buy |
+21,500
| New | +$1.26M | 1.41% | 26 |
|
|
2020
Q1 | $1.29M | Buy |
21,694
+1,202
| +6% | +$71.3K | 1.79% | 16 |
|
|
2019
Q4 | $1.52M | Buy |
20,492
+1,603
| +8% | +$119K | 1.3% | 24 |
|
|
2019
Q3 | $1.19M | Buy |
18,889
+886
| +5% | +$55.9K | 1.06% | 29 |
|
|
2019
Q2 | $981K | Buy |
18,003
+1,428
| +9% | +$77.8K | 0.86% | 34 |
|
|
2019
Q1 | $894K | Buy |
16,575
+9,367
| +130% | +$505K | 0.64% | 40 |
|
|
2018
Q4 | $472K | Buy |
7,208
+1,200
| +20% | +$78.6K | 0.39% | 54 |
|
|
2018
Q3 | $473K | Buy |
6,008
+1,100
| +22% | +$86.6K | 0.3% | 66 |
|
|
2018
Q2 | $316K | Sell |
4,908
-200
| -4% | -$12.9K | 0.2% | 79 |
|
|
2018
Q1 | $318K | Sell |
5,108
-2,650
| -34% | -$165K | 0.21% | 77 |
|
|
2017
Q4 | $562K | Buy |
+7,758
| New | +$562K | 0.36% | 65 |
|