FNY Investment Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Buy |
+669
| New | +$46K | 0.02% | 412 |
|
|
2024
Q4 | – | Sell |
-3,286
| Closed | -$206K | – | 642 |
|
|
2024
Q3 | $206K | Buy |
+3,286
| New | +$206K | 0.1% | 166 |
|
|
2022
Q2 | – | Sell |
-982
| Closed | -$99K | – | 682 |
|
|
2022
Q1 | $99K | Buy |
+982
| New | +$99K | 0.09% | 175 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$32K | – | 841 |
|
|
2019
Q2 | $32K | Sell |
600
-36,700
| -98% | -$1.96M | 0.01% | 417 |
|
|
2019
Q1 | $2.01M | Buy |
37,300
+4,297
| +13% | +$232K | 0.69% | 25 |
|
|
2018
Q4 | $2.16M | Buy |
+33,003
| New | +$2.16M | 0.76% | 27 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 819 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 906 |
|