HT
HAP Trading’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2025
Q1 | – | Sell |
-55,720
| Closed | -$2.5M | – | 208 |
|
|
2024
Q4 | $2.5M | Buy |
55,720
+24,613
| +79% | +$1.1M | 0.22% | 40 |
|
|
2024
Q3 | $1.96M | Sell |
31,107
-2,611
| -8% | -$164K | 0.22% | 41 |
|
|
2024
Q2 | $1.99M | Buy |
33,718
+22,724
| +207% | +$1.34M | 0.24% | 39 |
|
|
2024
Q1 | $877K | Buy |
+10,994
| New | +$877K | 0.1% | 68 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 246 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 351 |
|
|
2022
Q4 | – | Sell |
-11,694
| Closed | -$1.12M | – | 431 |
|
|
2022
Q3 | $1.12M | Buy |
11,694
+1,154
| +11% | +$110K | 0.07% | 137 |
|
|
2022
Q2 | $977K | Sell |
10,540
-528
| -5% | -$48.9K | 0.05% | 172 |
|
|
2022
Q1 | $1.12M | Sell |
11,068
-77,626
| -88% | -$7.86M | 0.05% | 198 |
|
|
2021
Q4 | $9.15M | Buy |
88,694
+54,416
| +159% | +$5.61M | 0.25% | 29 |
|
|
2021
Q3 | $2.91M | Buy |
+34,278
| New | +$2.91M | 0.09% | 113 |
|
|
2021
Q2 | – | Sell |
-20,286
| Closed | -$1.53M | – | 724 |
|
|
2021
Q1 | $1.53M | Buy |
+20,286
| New | +$1.53M | 0.08% | 134 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2020
Q2 | – | Sell |
-268,352
| Closed | -$15.9M | – | 436 |
|
|
2020
Q1 | $15.9M | Buy |
268,352
+129,723
| +94% | +$7.7M | 1.06% | 12 |
|
|
2019
Q4 | $10.3M | Buy |
+138,629
| New | +$10.3M | 0.56% | 29 |
|
|
2019
Q3 | – | Sell |
-241,057
| Closed | -$13.1M | – | 346 |
|
|
2019
Q2 | $13.1M | Sell |
241,057
-124,705
| -34% | -$6.8M | 1.01% | 20 |
|
|
2019
Q1 | $19.7M | Buy |
365,762
+236,101
| +182% | +$12.7M | 1.76% | 8 |
|
|
2018
Q4 | $8.5M | Sell |
129,661
-205,638
| -61% | -$13.5M | 0.54% | 28 |
|
|
2018
Q3 | $26.4M | Buy |
335,299
+125,377
| +60% | +$9.87M | 1.67% | 7 |
|
|
2018
Q2 | $13.5M | Buy |
209,922
+125,552
| +149% | +$8.08M | 0.67% | 18 |
|
|
2018
Q1 | $5.25M | Buy |
84,370
+52,851
| +168% | +$3.29M | 0.26% | 46 |
|
|
2017
Q4 | $2.29M | Buy |
+31,519
| New | +$2.29M | 0.1% | 120 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2017
Q1 | – | Sell |
-13,844
| Closed | -$1.09M | – | 330 |
|
|
2016
Q4 | $1.09M | Sell |
13,844
-21,602
| -61% | -$1.7M | 0.05% | 153 |
|
|
2016
Q3 | $3.15M | Buy |
+35,446
| New | +$3.15M | 0.11% | 76 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 420 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2014
Q1 | – | Sell |
-19,264
| Closed | -$1.38M | – | 470 |
|
|
2013
Q4 | $1.38M | Sell |
19,264
-16,948
| -47% | -$1.21M | 0.04% | 249 |
|
|
2013
Q3 | $2.06M | Buy |
36,212
+3,036
| +9% | +$172K | 0.07% | 156 |
|
|
2013
Q2 | $1.9M | Buy |
+33,176
| New | +$1.9M | 0.06% | 179 |
|