IRF
IBM Retirement Fund’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,975
| Closed | -$2.12M | – | 121 |
|
|
2022
Q1 | $2.12M | Sell |
20,975
-932
| -4% | -$94.3K | 0.3% | 62 |
|
|
2021
Q4 | $2.26M | Sell |
21,907
-15,288
| -41% | -$1.58M | 0.28% | 62 |
|
|
2021
Q3 | $3.16M | Buy |
37,195
+88
| +0.2% | +$7.47K | 0.25% | 76 |
|
|
2021
Q2 | $3.1M | Sell |
37,107
-7,481
| -17% | -$624K | 0.24% | 76 |
|
|
2021
Q1 | $3.35M | Sell |
44,588
-3,985
| -8% | -$300K | 0.24% | 75 |
|
|
2020
Q4 | $3.32M | Buy |
48,573
+4,065
| +9% | +$278K | 0.23% | 77 |
|
|
2020
Q3 | $2.6M | Buy |
44,508
+11,950
| +37% | +$698K | 0.22% | 81 |
|
|
2020
Q2 | $2.12M | Sell |
32,558
-113
| -0.3% | -$7.34K | 0.27% | 70 |
|
|
2020
Q1 | $1.94M | Buy |
32,671
+11,592
| +55% | +$688K | 0.36% | 65 |
|
|
2019
Q4 | $1.57M | Sell |
21,079
-833
| -4% | -$61.9K | 0.28% | 68 |
|
|
2019
Q3 | $1.38M | Sell |
21,912
-233
| -1% | -$14.7K | 0.26% | 71 |
|
|
2019
Q2 | $1.21M | Buy |
22,145
+524
| +2% | +$28.6K | 0.23% | 80 |
|
|
2019
Q1 | $1.17M | Buy |
21,621
+186
| +0.9% | +$10K | 0.23% | 82 |
|
|
2018
Q4 | $1.4M | Buy |
21,435
+2,823
| +15% | +$185K | 0.32% | 59 |
|
|
2018
Q3 | $1.47M | Sell |
18,612
-2,858
| -13% | -$225K | 0.34% | 70 |
|
|
2018
Q2 | $1.38M | Sell |
21,470
-2,968
| -12% | -$191K | 0.29% | 75 |
|
|
2018
Q1 | $1.52M | Sell |
24,438
-665
| -3% | -$41.4K | 0.28% | 78 |
|
|
2017
Q4 | $2M | Sell |
25,103
-210
| -0.8% | -$16.7K | 0.34% | 73 |
|
|
2017
Q3 | $2.27M | Buy |
25,313
+393
| +2% | +$35.2K | 0.42% | 60 |
|
|
2017
Q2 | $2.24M | Buy |
24,920
+9,722
| +64% | +$874K | 0.42% | 56 |
|
|
2017
Q1 | $1.51M | Sell |
15,198
-86,024
| -85% | -$8.52M | 0.43% | 54 |
|
|
2016
Q4 | $8.4M | Sell |
101,222
-62
| -0.1% | -$5.14K | 0.35% | 52 |
|
|
2016
Q3 | $9.01M | Sell |
101,284
-40,067
| -28% | -$3.57M | 0.45% | 44 |
|
|
2016
Q2 | $13.9M | Sell |
141,351
-5,794
| -4% | -$571K | 0.5% | 44 |
|
|
2016
Q1 | $15.7M | Sell |
147,145
-127,395
| -46% | -$13.6M | 0.59% | 36 |
|
|
2015
Q4 | $26.8M | Sell |
274,540
-210
| -0.1% | -$20.5K | 0.51% | 41 |
|
|
2015
Q3 | $27M | Sell |
274,750
-844
| -0.3% | -$83K | 0.57% | 35 |
|
|
2015
Q2 | $28.9M | Sell |
275,594
-16,891
| -6% | -$1.77M | 0.55% | 35 |
|
|
2015
Q1 | $30.2M | Sell |
292,485
-592
| -0.2% | -$61.1K | 0.57% | 34 |
|
|
2014
Q4 | $28.2M | Sell |
293,077
-1,589
| -0.5% | -$153K | 0.53% | 37 |
|
|
2014
Q3 | $23.5M | Sell |
294,666
-8,840
| -3% | -$704K | 0.47% | 40 |
|
|
2014
Q2 | $22.7M | Sell |
303,506
-12,039
| -4% | -$902K | 0.44% | 44 |
|
|
2014
Q1 | $23.6M | Sell |
315,545
-173,671
| -35% | -$13M | 0.47% | 42 |
|
|
2013
Q4 | $35M | Sell |
489,216
-17,280
| -3% | -$1.24M | 0.46% | 40 |
|
|
2013
Q3 | $28.7M | Sell |
506,496
-74,574
| -13% | -$4.23M | 0.39% | 52 |
|
|
2013
Q2 | $33.2M | Buy |
+581,070
| New | +$33.2M | 0.41% | 47 |
|