Holt Capital Partners’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 | – | Sell |
-2,238
| Closed | -$209K | – | 155 |
|
|
2022
Q4 | $209K | Buy |
+2,238
| New | +$209K | 0.04% | 154 |
|
|
2018
Q1 | – | Sell |
-5,618
| Closed | -$407K | – | 146 |
|
|
2017
Q4 | $407K | Hold |
5,618
| – | – | 0.13% | 103 |
|
|
2017
Q3 | $457K | Hold |
5,618
| – | – | 0.15% | 100 |
|
|
2017
Q2 | $452K | Hold |
5,618
| – | – | 0.16% | 97 |
|
|
2017
Q1 | $441K | Sell |
5,618
-4,365
| -44% | -$343K | 0.16% | 97 |
|
|
2016
Q4 | $788K | Hold |
9,983
| – | – | 0.29% | 71 |
|
|
2016
Q3 | $888K | Buy |
9,983
+800
| +9% | +$71.2K | 0.35% | 64 |
|
|
2016
Q2 | $879K | Hold |
9,183
| – | – | 0.36% | 59 |
|
|
2016
Q1 | $953K | Buy |
9,183
+1,900
| +26% | +$197K | 0.42% | 52 |
|
|
2015
Q4 | $712K | Sell |
7,283
-150
| -2% | -$14.7K | 0.32% | 62 |
|
|
2015
Q3 | $717K | Hold |
7,433
| – | – | 0.3% | 60 |
|
|
2015
Q2 | $780K | Hold |
7,433
| – | – | 0.32% | 63 |
|
|
2015
Q1 | $767K | Hold |
7,433
| – | – | 0.31% | 59 |
|
|
2014
Q4 | $716K | Buy |
+7,433
| New | +$716K | 0.3% | 61 |
|