Fukoku Mutual Life Insurance’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,507
| Closed | -$346K | – | 270 |
|
|
2024
Q3 | $346K | Hold |
5,507
| – | – | 0.02% | 182 |
|
|
2024
Q2 | $325K | Hold |
5,507
| – | – | 0.03% | 170 |
|
|
2024
Q1 | $439K | Hold |
5,507
| – | – | 0.03% | 135 |
|
|
2023
Q4 | $435K | Sell |
5,507
-453
| -8% | -$35.8K | 0.04% | 139 |
|
|
2023
Q3 | $416K | Hold |
5,960
| – | – | 0.04% | 135 |
|
|
2023
Q2 | $412K | Hold |
5,960
| – | – | 0.04% | 122 |
|
|
2023
Q1 | $443K | Sell |
5,960
-649
| -10% | -$48.2K | 0.04% | 119 |
|
|
2022
Q4 | $616K | Hold |
6,609
| – | – | 0.05% | 102 |
|
|
2022
Q3 | $630K | Hold |
6,609
| – | – | 0.06% | 92 |
|
|
2022
Q2 | $612K | Sell |
6,609
-483
| -7% | -$44.7K | 0.05% | 97 |
|
|
2022
Q1 | $718K | Sell |
7,092
-600
| -8% | -$60.7K | 0.05% | 100 |
|
|
2021
Q4 | $794K | Buy |
7,692
+260
| +3% | +$26.8K | 0.06% | 106 |
|
|
2021
Q3 | $631K | Buy |
7,432
+1,210
| +19% | +$103K | 0.05% | 128 |
|
|
2021
Q2 | $519K | Hold |
6,222
| – | – | 0.04% | 136 |
|
|
2021
Q1 | $468K | Hold |
6,222
| – | – | 0.05% | 116 |
|
|
2020
Q4 | $425K | Hold |
6,222
| – | – | 0.04% | 118 |
|
|
2020
Q3 | $363K | Hold |
6,222
| – | – | 0.04% | 145 |
|
|
2020
Q2 | $404K | Hold |
6,222
| – | – | 0.05% | 126 |
|
|
2020
Q1 | $369K | Sell |
6,222
-6,000
| -49% | -$356K | 0.05% | 108 |
|
|
2019
Q4 | $908K | Buy |
12,222
+6,800
| +125% | +$505K | 0.1% | 85 |
|
|
2019
Q3 | $342K | Hold |
5,422
| – | – | 0.04% | 151 |
|
|
2019
Q2 | $295K | Hold |
5,422
| – | – | 0.04% | 150 |
|
|
2019
Q1 | $292K | Hold |
5,422
| – | – | 0.04% | 141 |
|
|
2018
Q4 | $355K | Buy |
5,422
+1,340
| +33% | +$87.7K | 0.05% | 121 |
|
|
2018
Q3 | $321K | Hold |
4,082
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $263K | Hold |
4,082
| – | – | 0.04% | 159 |
|
|
2018
Q1 | $254K | Hold |
4,082
| – | – | 0.04% | 159 |
|
|
2017
Q4 | $296K | Sell |
4,082
-100
| -2% | -$7.25K | 0.04% | 133 |
|
|
2017
Q3 | $340K | Hold |
4,182
| – | – | 0.05% | 129 |
|
|
2017
Q2 | $336K | Sell |
4,182
-1,200
| -22% | -$96.4K | 0.05% | 126 |
|
|
2017
Q1 | $422K | Sell |
5,382
-1,000
| -16% | -$78.4K | 0.07% | 84 |
|
|
2016
Q4 | $504K | Sell |
6,382
-300
| -4% | -$23.7K | 0.08% | 78 |
|
|
2016
Q3 | $595K | Sell |
6,682
-100
| -1% | -$8.91K | 0.11% | 71 |
|
|
2016
Q2 | $649K | Sell |
6,782
-500
| -7% | -$47.8K | 0.13% | 60 |
|
|
2016
Q1 | $755K | Hold |
7,282
| – | – | 0.16% | 55 |
|
|
2015
Q4 | $712K | Sell |
7,282
-10,400
| -59% | -$1.02M | 0.12% | 86 |
|
|
2015
Q3 | $1.71M | Buy |
17,682
+6,400
| +57% | +$617K | 0.32% | 61 |
|
|
2015
Q2 | $1.18M | Sell |
11,282
-35,000
| -76% | -$3.67M | 0.19% | 78 |
|
|
2015
Q1 | $4.78M | Buy |
46,282
+25,100
| +118% | +$2.59M | 0.79% | 40 |
|
|
2014
Q4 | $2.04M | Buy |
21,182
+13,400
| +172% | +$1.29M | 0.36% | 54 |
|
|
2014
Q3 | $619K | Sell |
7,782
-38,800
| -83% | -$3.09M | 0.11% | 86 |
|
|
2014
Q2 | $3.51M | Buy |
46,582
+11,800
| +34% | +$889K | 0.66% | 45 |
|
|
2014
Q1 | $2.6M | Buy |
34,782
+26,800
| +336% | +$2.01M | 0.54% | 52 |
|
|
2013
Q4 | $571K | Hold |
7,982
| – | – | 0.12% | 105 |
|
|
2013
Q3 | $453K | Sell |
7,982
-18,000
| -69% | -$1.02M | 0.09% | 118 |
|
|
2013
Q2 | $1.49M | Buy |
+25,982
| New | +$1.49M | 0.35% | 64 |
|