FL
Fort LP’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $202K | Buy |
+3,205
| New | +$202K | 0.51% | 138 |
|
|
2024
Q2 | – | Sell |
-2,769
| Closed | -$221K | – | 140 |
|
|
2024
Q1 | $221K | Sell |
2,769
-446
| -14% | -$35.6K | 0.55% | 121 |
|
|
2023
Q4 | $254K | Sell |
3,215
-247
| -7% | -$19.5K | 0.63% | 88 |
|
|
2023
Q3 | $242K | Buy |
3,462
+231
| +7% | +$16.1K | 0.67% | 89 |
|
|
2023
Q2 | $223K | Buy |
3,231
+61
| +2% | +$4.22K | 0.59% | 118 |
|
|
2023
Q1 | $236K | Sell |
3,170
-1,021
| -24% | -$75.9K | 0.61% | 115 |
|
|
2022
Q4 | $391K | Sell |
4,191
-1,292
| -24% | -$120K | 0.59% | 79 |
|
|
2022
Q3 | $523K | Sell |
5,483
-3,925
| -42% | -$374K | 0.65% | 25 |
|
|
2022
Q2 | $872K | Sell |
9,408
-6,414
| -41% | -$594K | 0.59% | 32 |
|
|
2022
Q1 | $1.6M | Sell |
15,822
-2,094
| -12% | -$212K | 0.61% | 20 |
|
|
2021
Q4 | $1.85M | Sell |
17,916
-2,441
| -12% | -$252K | 0.6% | 21 |
|
|
2021
Q3 | $1.73M | Sell |
20,357
-2,929
| -13% | -$248K | 0.57% | 21 |
|
|
2021
Q2 | $1.94M | Sell |
23,286
-2,552
| -10% | -$213K | 0.56% | 19 |
|
|
2021
Q1 | $1.94M | Buy |
25,838
+2,401
| +10% | +$181K | 0.55% | 34 |
|
|
2020
Q4 | $1.6M | Buy |
23,437
+11,071
| +90% | +$756K | 0.48% | 110 |
|
|
2020
Q3 | $722K | Buy |
12,366
+8,621
| +230% | +$503K | 0.3% | 154 |
|
|
2020
Q2 | $243K | Buy |
3,745
+537
| +17% | +$34.8K | 0.13% | 249 |
|
|
2020
Q1 | $190K | Buy |
+3,208
| New | +$190K | 0.04% | 288 |
|
|
2019
Q4 | – | Sell |
-919
| Closed | -$58K | – | 456 |
|
|
2019
Q3 | $58K | Sell |
919
-4,132
| -82% | -$261K | 0.01% | 364 |
|
|
2019
Q2 | $275K | Sell |
5,051
-785
| -13% | -$42.7K | 0.05% | 276 |
|
|
2019
Q1 | $315K | Sell |
5,836
-5,864
| -50% | -$317K | 0.06% | 265 |
|
|
2018
Q4 | $767K | Sell |
11,700
-68,003
| -85% | -$4.46M | 0.18% | 197 |
|
|
2018
Q3 | $6.27M | Sell |
79,703
-127,231
| -61% | -$10M | 1.4% | 19 |
|
|
2018
Q2 | $13.3M | Sell |
206,934
-39,736
| -16% | -$2.56M | 3.15% | 11 |
|
|
2018
Q1 | $15.3M | Sell |
246,670
-13,278
| -5% | -$826K | 3.69% | 10 |
|
|
2017
Q4 | $18.8M | Buy |
259,948
+90,592
| +53% | +$6.57M | 4.43% | 8 |
|
|
2017
Q3 | $13.8M | Buy |
169,356
+130,905
| +340% | +$10.6M | 3.39% | 13 |
|
|
2017
Q2 | $3.09M | Buy |
+38,451
| New | +$3.09M | 0.77% | 28 |
|