Ilmarinen Mutual Pension Insurance’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,000
| Closed | -$10.1M | – | 301 |
|
|
2024
Q3 | $10.1M | Hold |
160,000
| – | – | 0.11% | 98 |
|
|
2024
Q2 | $9.45M | Hold |
160,000
| – | – | 0.11% | 94 |
|
|
2024
Q1 | $12.8M | Hold |
160,000
| – | – | 0.15% | 73 |
|
|
2023
Q4 | $12.6M | Hold |
160,000
| – | – | 0.17% | 67 |
|
|
2023
Q3 | $11.2M | Hold |
160,000
| – | – | 0.15% | 75 |
|
|
2023
Q2 | $11.1M | Hold |
160,000
| – | – | 0.14% | 78 |
|
|
2023
Q1 | $11.9M | Hold |
160,000
| – | – | 0.16% | 72 |
|
|
2022
Q4 | $14.9M | Buy |
+160,000
| New | +$14.9M | 0.23% | 58 |
|