Gofen & Glossberg’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.21M | Buy |
34,429
+3,172
| +10% | +$296K | 0.08% | 163 |
|
|
2022
Q3 | $2.98M | Sell |
31,257
-392
| -1% | -$37.4K | 0.08% | 165 |
|
|
2022
Q2 | $2.93M | Buy |
31,649
+267
| +0.9% | +$24.7K | 0.08% | 170 |
|
|
2022
Q1 | $3.18M | Sell |
31,382
-277
| -0.9% | -$28K | 0.07% | 168 |
|
|
2021
Q4 | $3.27M | Buy |
31,659
+228
| +0.7% | +$23.5K | 0.07% | 168 |
|
|
2021
Q3 | $2.67M | Sell |
31,431
-323
| -1% | -$27.4K | 0.06% | 179 |
|
|
2021
Q2 | $2.65M | Buy |
31,754
+1,813
| +6% | +$151K | 0.06% | 177 |
|
|
2021
Q1 | $2.25M | Buy |
29,941
+137
| +0.5% | +$10.3K | 0.06% | 178 |
|
|
2020
Q4 | $2.04M | Sell |
29,804
-2,216
| -7% | -$151K | 0.06% | 176 |
|
|
2020
Q3 | $1.87M | Sell |
32,020
-805
| -2% | -$47K | 0.06% | 170 |
|
|
2020
Q2 | $2.13M | Sell |
32,825
-2,301
| -7% | -$150K | 0.07% | 152 |
|
|
2020
Q1 | $2.08M | Sell |
35,126
-1,269
| -3% | -$75.3K | 0.08% | 147 |
|
|
2019
Q4 | $2.7M | Sell |
36,395
-1,343
| -4% | -$99.8K | 0.09% | 144 |
|
|
2019
Q3 | $2.38M | Buy |
37,738
+1,634
| +5% | +$103K | 0.08% | 150 |
|
|
2019
Q2 | $1.97M | Sell |
36,104
-13,836
| -28% | -$754K | 0.07% | 165 |
|
|
2019
Q1 | $2.69M | Buy |
49,940
+6,022
| +14% | +$325K | 0.1% | 139 |
|
|
2018
Q4 | $2.88M | Buy |
43,918
+17,309
| +65% | +$1.13M | 0.11% | 131 |
|
|
2018
Q3 | $2.1M | Sell |
26,609
-1,458
| -5% | -$115K | 0.07% | 166 |
|
|
2018
Q2 | $1.81M | Sell |
28,067
-6,308
| -18% | -$406K | 0.07% | 172 |
|
|
2018
Q1 | $2.14M | Sell |
34,375
-1,913
| -5% | -$119K | 0.08% | 160 |
|
|
2017
Q4 | $2.63M | Sell |
36,288
-13,000
| -26% | -$943K | 0.09% | 152 |
|
|
2017
Q3 | $4.01M | Sell |
49,288
-6,352
| -11% | -$517K | 0.15% | 119 |
|
|
2017
Q2 | $4.48M | Buy |
55,640
+965
| +2% | +$77.6K | 0.17% | 113 |
|
|
2017
Q1 | $4.29M | Sell |
54,675
-948
| -2% | -$74.4K | 0.17% | 113 |
|
|
2016
Q4 | $4.39M | Sell |
55,623
-4,117
| -7% | -$325K | 0.18% | 107 |
|
|
2016
Q3 | $5.32M | Buy |
59,740
+1,058
| +2% | +$94.1K | 0.22% | 97 |
|
|
2016
Q2 | $5.62M | Buy |
58,682
+3,533
| +6% | +$338K | 0.24% | 94 |
|
|
2016
Q1 | $5.72M | Buy |
55,149
+2,438
| +5% | +$253K | 0.24% | 94 |
|
|
2015
Q4 | $5.15M | Buy |
52,711
+11,621
| +28% | +$1.14M | 0.22% | 103 |
|
|
2015
Q3 | $3.96M | Buy |
41,090
+12,949
| +46% | +$1.25M | 0.18% | 112 |
|
|
2015
Q2 | $2.95M | Buy |
28,141
+7,052
| +33% | +$740K | 0.12% | 135 |
|
|
2015
Q1 | $2.18M | Sell |
21,089
-10
| -0% | -$1.03K | 0.09% | 157 |
|
|
2014
Q4 | $2.03M | Buy |
21,099
+11,077
| +111% | +$1.07M | 0.09% | 162 |
|
|
2014
Q3 | $798K | Buy |
10,022
+4,335
| +76% | +$345K | 0.04% | 226 |
|
|
2014
Q2 | $429K | Buy |
5,687
+242
| +4% | +$18.3K | 0.02% | 289 |
|
|
2014
Q1 | $398K | Buy |
5,445
+2,355
| +76% | +$172K | 0.02% | 296 |
|
|
2013
Q4 | $221K | Hold |
3,090
| – | – | 0.01% | 384 |
|
|
2013
Q3 | $175K | Buy |
3,090
+75
| +2% | +$4.25K | 0.01% | 405 |
|
|
2013
Q2 | $172K | Buy |
+3,015
| New | +$172K | 0.01% | 386 |
|