Institutional & Family Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.91K | Sell |
100
-246
| -71% | -$14.5K | ﹤0.01% | 478 |
|
|
2024
Q1 | $27.6K | Buy |
346
+192
| +125% | +$15.3K | ﹤0.01% | 299 |
|
|
2023
Q4 | $12.2K | Hold |
154
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | $10.8K | Sell |
154
-212
| -58% | -$14.8K | ﹤0.01% | 362 |
|
|
2023
Q2 | $25.3K | Sell |
366
-10
| -3% | -$691 | ﹤0.01% | 285 |
|
|
2023
Q1 | $27.9K | Hold |
376
| – | – | ﹤0.01% | 272 |
|
|
2022
Q4 | $35K | Buy |
376
+29
| +8% | +$2.7K | 0.01% | 250 |
|
|
2022
Q3 | $33K | Sell |
347
-3
| -0.9% | -$285 | 0.01% | 255 |
|
|
2022
Q2 | $32K | Hold |
350
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $35K | Buy |
350
+22
| +7% | +$2.2K | 0.01% | 285 |
|
|
2021
Q4 | $34K | Sell |
328
-504
| -61% | -$52.2K | 0.01% | 303 |
|
|
2021
Q3 | $71K | Hold |
832
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $69K | Hold |
832
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $63K | Hold |
832
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $57K | Buy |
832
+450
| +118% | +$30.8K | 0.01% | 305 |
|
|
2020
Q3 | $22K | Sell |
382
-62
| -14% | -$3.57K | 0.01% | 388 |
|
|
2020
Q2 | $29K | Sell |
444
-13
| -3% | -$849 | 0.01% | 357 |
|
|
2020
Q1 | $27K | Buy |
457
+78
| +21% | +$4.61K | 0.01% | 321 |
|
|
2019
Q4 | $28K | Hold |
379
| – | – | 0.01% | 391 |
|
|
2019
Q3 | $24K | Buy |
379
+175
| +86% | +$11.1K | 0.01% | 374 |
|
|
2019
Q2 | $11K | Hold |
204
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $11K | Hold |
204
| – | – | ﹤0.01% | 487 |
|
|
2018
Q4 | $13K | Buy |
204
+50
| +32% | +$3.19K | ﹤0.01% | 436 |
|
|
2018
Q3 | $12K | Sell |
154
-8,179
| -98% | -$637K | ﹤0.01% | 500 |
|
|
2018
Q2 | $536K | Sell |
8,333
-256
| -3% | -$16.5K | 0.11% | 107 |
|
|
2018
Q1 | $534K | Sell |
8,589
-84
| -1% | -$5.22K | 0.11% | 107 |
|
|
2017
Q4 | $629K | Sell |
8,673
-31
| -0.4% | -$2.25K | 0.12% | 100 |
|
|
2017
Q3 | $708K | Buy |
8,704
+389
| +5% | +$31.6K | 0.14% | 102 |
|
|
2017
Q2 | $669K | Sell |
8,315
-27
| -0.3% | -$2.17K | 0.16% | 79 |
|
|
2017
Q1 | $655K | Hold |
8,342
| – | – | 0.2% | 75 |
|
|
2016
Q4 | $658K | Sell |
8,342
-58
| -0.7% | -$4.58K | 0.21% | 82 |
|
|
2016
Q3 | $748K | Sell |
8,400
-110
| -1% | -$9.8K | 0.25% | 74 |
|
|
2016
Q2 | $815K | Buy |
8,510
+100
| +1% | +$9.58K | 0.28% | 72 |
|
|
2016
Q1 | $822K | Hold |
8,410
| – | – | 0.31% | 76 |
|
|
2015
Q4 | $822K | Buy |
+8,410
| New | +$822K | 0.31% | 76 |
|