HNP Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.71M | Sell |
36,499
-837
| -2% | -$62.2K | 0.76% | 33 |
|
|
2022
Q4 | $3.48M | Sell |
37,336
-464
| -1% | -$43.2K | 0.97% | 22 |
|
|
2022
Q3 | $3.61M | Buy |
37,800
+7,372
| +24% | +$703K | 1.04% | 20 |
|
|
2022
Q2 | $2.82M | Sell |
30,428
-699
| -2% | -$64.8K | 0.78% | 34 |
|
|
2022
Q1 | $3.15M | Sell |
31,127
-3,260
| -9% | -$330K | 0.75% | 33 |
|
|
2021
Q4 | $3.55M | Buy |
34,387
+268
| +0.8% | +$27.6K | 0.8% | 35 |
|
|
2021
Q3 | $2.9M | Buy |
34,119
+383
| +1% | +$32.5K | 0.73% | 34 |
|
|
2021
Q2 | $2.82M | Buy |
33,736
+22
| +0.1% | +$1.84K | 0.74% | 33 |
|
|
2021
Q1 | $2.54M | Buy |
33,714
+1,542
| +5% | +$116K | 0.75% | 36 |
|
|
2020
Q4 | $2.2M | Buy |
32,172
+2,551
| +9% | +$174K | 0.72% | 39 |
|
|
2020
Q3 | $1.92M | Sell |
29,621
-220
| -0.7% | -$14.3K | 0.7% | 39 |
|
|
2020
Q2 | $1.93M | Sell |
29,841
-36,121
| -55% | -$2.34M | 0.8% | 36 |
|
|
2020
Q1 | $3.97M | Buy |
65,962
+47,133
| +250% | +$2.84M | 0.59% | 39 |
|
|
2019
Q4 | $1.36M | Buy |
18,829
+9,074
| +93% | +$654K | 0.58% | 46 |
|
|
2019
Q3 | $597K | Buy |
9,755
+226
| +2% | +$13.8K | 0.33% | 62 |
|
|
2019
Q2 | $519K | Sell |
9,529
-183
| -2% | -$9.97K | 0.3% | 67 |
|
|
2019
Q1 | $524K | Hold |
9,712
| – | – | 0.33% | 66 |
|
|
2018
Q4 | $636K | Buy |
+9,712
| New | +$636K | 0.43% | 54 |
|