IAS
IMA Advisory Services’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111
| Closed | -$7.75K | – | 111 |
|
|
2023
Q3 | $7.75K | Hold |
111
| – | – | ﹤0.01% | 250 |
|
|
2023
Q2 | $7.67K | Sell |
111
-889
| -89% | -$61.5K | ﹤0.01% | 256 |
|
|
2023
Q1 | $74.3K | Sell |
1,000
-25,855
| -96% | -$1.92M | 0.02% | 164 |
|
|
2022
Q4 | $2.5M | Sell |
26,855
-902
| -3% | -$84.1K | 0.66% | 47 |
|
|
2022
Q3 | $2.65M | Sell |
27,757
-536
| -2% | -$51.1K | 0.71% | 42 |
|
|
2022
Q2 | $2.62M | Buy |
28,293
+207
| +0.7% | +$19.2K | 0.64% | 47 |
|
|
2022
Q1 | $2.84M | Sell |
28,086
-6,220
| -18% | -$630K | 0.65% | 50 |
|
|
2021
Q4 | $3.54M | Sell |
34,306
-6,216
| -15% | -$641K | 0.78% | 39 |
|
|
2021
Q3 | $3.44M | Sell |
40,522
-543
| -1% | -$46.1K | 0.81% | 33 |
|
|
2021
Q2 | $3.43M | Sell |
41,065
-2,159
| -5% | -$180K | 0.8% | 40 |
|
|
2021
Q1 | $3.25M | Buy |
43,224
+11,544
| +36% | +$869K | 0.8% | 40 |
|
|
2020
Q4 | $2.16M | Buy |
31,680
+31,639
| +77,168% | +$2.16M | 0.61% | 62 |
|
|
2020
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 260 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$2K | – | 290 |
|
|
2018
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 288 |
|
|
2016
Q1 | – | Sell |
-7,580
| Closed | -$722K | – | 110 |
|
|
2015
Q4 | $722K | Buy |
7,580
+2,010
| +36% | +$191K | 0.44% | 66 |
|
|
2015
Q3 | $518K | Sell |
5,570
-260
| -4% | -$24.2K | 0.33% | 77 |
|
|
2015
Q2 | $611K | Buy |
5,830
+930
| +19% | +$97.5K | 0.29% | 76 |
|
|
2015
Q1 | $506K | Buy |
4,900
+170
| +4% | +$17.6K | 0.25% | 89 |
|
|
2014
Q4 | $456K | Sell |
4,730
-70
| -1% | -$6.75K | 0.24% | 89 |
|
|
2014
Q3 | $382K | Buy |
+4,800
| New | +$382K | 0.18% | 122 |
|