HI
Hoey Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4K | Hold |
600
| – | – | 0.01% | 159 |
|
|
2025
Q1 | $40.7K | Hold |
600
| – | – | 0.01% | 148 |
|
|
2024
Q4 | $26.9K | Sell |
600
-200
| -25% | -$8.98K | ﹤0.01% | 159 |
|
|
2024
Q3 | $47.2K | Hold |
800
| – | – | 0.01% | 124 |
|
|
2024
Q2 | $47.2K | Sell |
800
-3,300
| -80% | -$195K | 0.01% | 124 |
|
|
2024
Q1 | $327K | Buy |
4,100
+2,100
| +105% | +$167K | 0.07% | 65 |
|
|
2023
Q4 | $158K | Buy |
+2,000
| New | +$158K | 0.04% | 81 |
|
|
2023
Q2 | – | Sell |
-4,028
| Closed | -$299K | – | 346 |
|
|
2023
Q1 | $299K | Sell |
4,028
-455
| -10% | -$33.8K | 0.12% | 68 |
|
|
2022
Q4 | $418K | Sell |
4,483
-1,348
| -23% | -$126K | 0.18% | 66 |
|
|
2022
Q3 | $556K | Buy |
5,831
+1,386
| +31% | +$132K | 0.22% | 59 |
|
|
2022
Q2 | $412K | Buy |
4,445
+673
| +18% | +$62.4K | 0.18% | 48 |
|
|
2022
Q1 | $382K | Buy |
+3,772
| New | +$382K | 0.1% | 49 |
|
|
2021
Q4 | – | Sell |
-36,081
| Closed | -$3.06M | – | 235 |
|
|
2021
Q3 | $3.06M | Sell |
36,081
-8,097
| -18% | -$687K | 0.91% | 21 |
|
|
2021
Q2 | $3.69M | Buy |
44,178
+25,533
| +137% | +$2.13M | 1.09% | 19 |
|
|
2021
Q1 | $1.4M | Buy |
18,645
+2,328
| +14% | +$175K | 0.47% | 26 |
|
|
2020
Q4 | $1.11M | Sell |
16,317
-588
| -3% | -$40.1K | 0.4% | 18 |
|
|
2020
Q3 | $987K | Sell |
16,905
-2,070
| -11% | -$121K | 0.4% | 23 |
|
|
2020
Q2 | $1.23M | Buy |
18,975
+12,604
| +198% | +$819K | 0.61% | 22 |
|
|
2020
Q1 | $378K | Sell |
6,371
-23,716
| -79% | -$1.41M | 0.27% | 31 |
|
|
2019
Q4 | $2.24M | Buy |
+30,087
| New | +$2.24M | 1.59% | 20 |
|