Hudock Inc’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 | – | Sell |
-1,830
| Closed | -$174K | – | 258 |
|
|
2022
Q3 | $174K | Buy |
1,830
+10
| +0.5% | +$951 | 0.06% | 147 |
|
|
2022
Q2 | $168K | Buy |
1,820
+8
| +0.4% | +$738 | 0.06% | 155 |
|
|
2022
Q1 | $183K | Sell |
1,812
-191
| -10% | -$19.3K | 0.05% | 157 |
|
|
2021
Q4 | $206K | Sell |
2,003
-89
| -4% | -$9.15K | 0.06% | 157 |
|
|
2021
Q3 | $177K | Buy |
2,092
+337
| +19% | +$28.5K | 0.05% | 162 |
|
|
2021
Q2 | $146K | Buy |
1,755
+508
| +41% | +$42.3K | 0.04% | 180 |
|
|
2021
Q1 | $93K | Buy |
1,247
+8
| +0.6% | +$597 | 0.03% | 238 |
|
|
2020
Q4 | $84K | Buy |
1,239
+9
| +0.7% | +$610 | 0.03% | 240 |
|
|
2020
Q3 | $71K | Sell |
1,230
-33
| -3% | -$1.91K | 0.03% | 226 |
|
|
2020
Q2 | $82K | Buy |
1,263
+9
| +0.7% | +$584 | 0.03% | 202 |
|
|
2020
Q1 | $74K | Sell |
1,254
-191
| -13% | -$11.3K | 0.03% | 180 |
|
|
2019
Q4 | $107K | Buy |
1,445
+111
| +8% | +$8.22K | 0.04% | 170 |
|
|
2019
Q3 | $84K | Buy |
1,334
+758
| +132% | +$47.7K | 0.03% | 190 |
|
|
2019
Q2 | $31K | Buy |
576
+202
| +54% | +$10.9K | 0.01% | 296 |
|
|
2019
Q1 | $20K | Sell |
374
-837
| -69% | -$44.8K | 0.01% | 330 |
|
|
2018
Q4 | $79K | Buy |
1,211
+96
| +9% | +$6.26K | 0.03% | 179 |
|
|
2018
Q3 | $87K | Buy |
1,115
+789
| +242% | +$61.6K | 0.03% | 176 |
|
|
2018
Q2 | $20K | Sell |
326
-175
| -35% | -$10.7K | 0.01% | 339 |
|
|
2018
Q1 | $31K | Buy |
501
+5
| +1% | +$309 | 0.01% | 295 |
|
|
2017
Q4 | $35K | Buy |
496
+1
| +0.2% | +$71 | 0.02% | 281 |
|
|
2017
Q3 | $40K | Sell |
495
-324
| -40% | -$26.2K | 0.02% | 263 |
|
|
2017
Q2 | $65K | Buy |
819
+307
| +60% | +$24.4K | 0.03% | 195 |
|
|
2017
Q1 | $40K | Hold |
512
| – | – | 0.02% | 245 |
|
|
2016
Q4 | $40K | Hold |
512
| – | – | 0.02% | 240 |
|
|
2016
Q3 | $45K | Sell |
512
-41
| -7% | -$3.6K | 0.03% | 236 |
|
|
2016
Q2 | $52K | Hold |
553
| – | – | 0.03% | 221 |
|
|
2016
Q1 | $57K | Sell |
553
-157
| -22% | -$16.2K | 0.03% | 210 |
|
|
2015
Q4 | $69K | Sell |
710
-38
| -5% | -$3.69K | 0.03% | 172 |
|
|
2015
Q3 | $72K | Hold |
748
| – | – | 0.03% | 161 |
|
|
2015
Q2 | $78K | Sell |
748
-125
| -14% | -$13K | 0.04% | 163 |
|
|
2015
Q1 | $90K | Buy |
873
+3
| +0.3% | +$309 | 0.04% | 153 |
|
|
2014
Q4 | $84K | Hold |
870
| – | – | 0.04% | 159 |
|
|
2014
Q3 | $69K | Hold |
870
| – | – | 0.04% | 173 |
|
|
2014
Q2 | $66K | Sell |
870
-15
| -2% | -$1.14K | 0.08% | 176 |
|
|
2014
Q1 | $66K | Buy |
885
+17
| +2% | +$1.27K | 0.05% | 161 |
|
|
2013
Q4 | $62K | Buy |
868
+33
| +4% | +$2.36K | 0.05% | 163 |
|
|
2013
Q3 | $47K | Buy |
835
+723
| +646% | +$40.7K | 0.05% | 168 |
|
|
2013
Q2 | $6K | Buy |
+112
| New | +$6K | 0.01% | 382 |
|