First Foundation Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,646
| Closed | -$97.2K | – | 375 |
|
|
2024
Q2 | $97.2K | Sell |
1,646
-763
| -32% | -$45.1K | ﹤0.01% | 370 |
|
|
2024
Q1 | $192K | Sell |
2,409
-55
| -2% | -$4.39K | 0.01% | 335 |
|
|
2023
Q4 | $195K | Sell |
2,464
-4,763
| -66% | -$376K | 0.01% | 340 |
|
|
2023
Q3 | $505K | Sell |
7,227
-4,521
| -38% | -$316K | 0.02% | 249 |
|
|
2023
Q2 | $812K | Sell |
11,748
-4,737
| -29% | -$327K | 0.04% | 195 |
|
|
2023
Q1 | $1.22M | Sell |
16,485
-130,974
| -89% | -$9.73M | 0.06% | 160 |
|
|
2022
Q4 | $13.7M | Buy |
147,459
+5,434
| +4% | +$506K | 0.66% | 41 |
|
|
2022
Q3 | $13.5M | Buy |
142,025
+8,708
| +7% | +$830K | 0.66% | 41 |
|
|
2022
Q2 | $12.4M | Buy |
133,317
+29,454
| +28% | +$2.73M | 0.55% | 45 |
|
|
2022
Q1 | $10.5M | Buy |
103,863
+14,040
| +16% | +$1.42M | 0.38% | 59 |
|
|
2021
Q4 | $9.27M | Buy |
89,823
+3,384
| +4% | +$349K | 0.32% | 63 |
|
|
2021
Q3 | $7.34M | Buy |
86,439
+6,102
| +8% | +$518K | 0.27% | 69 |
|
|
2021
Q2 | $6.7M | Buy |
80,337
+8,729
| +12% | +$728K | 0.26% | 71 |
|
|
2021
Q1 | $5.39M | Buy |
71,608
+14,363
| +25% | +$1.08M | 0.23% | 70 |
|
|
2020
Q4 | $3.91M | Buy |
57,245
+35,834
| +167% | +$2.45M | 0.17% | 81 |
|
|
2020
Q3 | $1.25M | Sell |
21,411
-2,042
| -9% | -$119K | 0.06% | 157 |
|
|
2020
Q2 | $1.52M | Buy |
23,453
+2,172
| +10% | +$141K | 0.08% | 135 |
|
|
2020
Q1 | $1.26M | Buy |
21,281
+10,531
| +98% | +$625K | 0.08% | 149 |
|
|
2019
Q4 | $798K | Sell |
10,750
-5,177
| -33% | -$384K | 0.04% | 191 |
|
|
2019
Q3 | $1.01M | Buy |
15,927
+6,111
| +62% | +$386K | 0.05% | 164 |
|
|
2019
Q2 | $535K | Buy |
9,816
+65
| +0.7% | +$3.54K | 0.03% | 220 |
|
|
2019
Q1 | $526K | Sell |
9,751
-741
| -7% | -$40K | 0.03% | 212 |
|
|
2018
Q4 | $687K | Sell |
10,492
-237
| -2% | -$15.5K | 0.04% | 217 |
|
|
2018
Q3 | $845K | Buy |
10,729
+1,186
| +12% | +$93.4K | 0.05% | 191 |
|
|
2018
Q2 | $614K | Buy |
9,543
+1,159
| +14% | +$74.6K | 0.04% | 198 |
|
|
2018
Q1 | $522K | Buy |
8,384
+371
| +5% | +$23.1K | 0.03% | 207 |
|
|
2017
Q4 | $581K | Sell |
8,013
-176
| -2% | -$12.8K | 0.03% | 215 |
|
|
2017
Q3 | $666K | Buy |
8,189
+3,258
| +66% | +$265K | 0.04% | 179 |
|
|
2017
Q2 | $397K | Buy |
4,931
+197
| +4% | +$15.9K | 0.02% | 223 |
|
|
2017
Q1 | $372K | Buy |
4,734
+1,387
| +41% | +$109K | 0.02% | 236 |
|
|
2016
Q4 | $264K | Buy |
3,347
+417
| +14% | +$32.9K | 0.02% | 269 |
|
|
2016
Q3 | $261K | Buy |
2,930
+207
| +8% | +$18.4K | 0.02% | 249 |
|
|
2016
Q2 | $261K | Sell |
2,723
-264
| -9% | -$25.3K | 0.02% | 253 |
|
|
2016
Q1 | $310K | Sell |
2,987
-45
| -1% | -$4.67K | 0.02% | 225 |
|
|
2015
Q4 | $296K | Buy |
+3,032
| New | +$296K | 0.02% | 226 |
|
|
2015
Q3 | – | Sell |
-2,010
| Closed | -$211K | – | 247 |
|
|
2015
Q2 | $211K | Sell |
2,010
-295
| -13% | -$31K | 0.02% | 208 |
|
|
2015
Q1 | $238K | Buy |
+2,305
| New | +$238K | 0.02% | 200 |
|