I2I
Insight 2811 Inc’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,513
| Closed | -$261K | – | 96 |
|
|
2023
Q1 | $261K | Sell |
3,513
-138
| -4% | -$10.3K | 0.16% | 75 |
|
|
2022
Q4 | $340K | Sell |
3,651
-396
| -10% | -$36.9K | 0.21% | 62 |
|
|
2022
Q3 | $386K | Buy |
4,047
+30
| +0.7% | +$2.86K | 0.26% | 45 |
|
|
2022
Q2 | $372K | Buy |
4,017
+186
| +5% | +$17.2K | 0.24% | 46 |
|
|
2022
Q1 | $388K | Sell |
3,831
-1,806
| -32% | -$183K | 0.23% | 55 |
|
|
2021
Q4 | $582K | Buy |
5,637
+477
| +9% | +$49.2K | 0.33% | 32 |
|
|
2021
Q3 | $438K | Sell |
5,160
-863
| -14% | -$73.3K | 0.26% | 40 |
|
|
2021
Q2 | $503K | Buy |
6,023
+335
| +6% | +$28K | 0.28% | 41 |
|
|
2021
Q1 | $428K | Sell |
5,688
-40
| -0.7% | -$3.01K | 0.25% | 41 |
|
|
2020
Q4 | $391K | Buy |
5,728
+1,595
| +39% | +$109K | 0.23% | 45 |
|
|
2020
Q3 | $241K | Buy |
4,133
+42
| +1% | +$2.45K | 0.15% | 50 |
|
|
2020
Q2 | $261K | Sell |
4,091
-602
| -13% | -$38.4K | 0.17% | 48 |
|
|
2020
Q1 | $278K | Sell |
4,693
-2,053
| -30% | -$122K | 0.2% | 40 |
|
|
2019
Q4 | $501K | Sell |
6,746
-100
| -1% | -$7.43K | 0.33% | 42 |
|
|
2019
Q3 | $432K | Sell |
6,846
-1,042
| -13% | -$65.8K | 0.31% | 50 |
|
|
2019
Q2 | $435K | Buy |
7,888
+305
| +4% | +$16.8K | 0.31% | 53 |
|
|
2019
Q1 | $409K | Sell |
7,583
-1,124
| -13% | -$60.6K | 0.31% | 56 |
|
|
2018
Q4 | $570K | Sell |
8,707
-1,524
| -15% | -$99.8K | 0.48% | 39 |
|
|
2018
Q3 | $805K | Buy |
10,231
+1,700
| +20% | +$134K | 0.54% | 37 |
|
|
2018
Q2 | $549K | Sell |
8,531
-100
| -1% | -$6.44K | 0.38% | 47 |
|
|
2018
Q1 | $537K | Sell |
8,631
-900
| -9% | -$56K | 0.39% | 46 |
|
|
2017
Q4 | $691K | Sell |
9,531
-2,897
| -23% | -$210K | 0.51% | 41 |
|
|
2017
Q3 | $1.01M | Buy |
12,428
+7
| +0.1% | +$569 | 0.75% | 17 |
|
|
2017
Q2 | $999K | Buy |
12,421
+1,200
| +11% | +$96.5K | 0.76% | 19 |
|
|
2017
Q1 | $881K | Buy |
11,221
+4,221
| +60% | +$331K | 0.67% | 30 |
|
|
2016
Q4 | $552K | Buy |
+7,000
| New | +$552K | 0.45% | 39 |
|