Intellectus Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,721
| Closed | -$347K | – | 277 |
|
|
2024
Q4 | $347K | Buy |
7,721
+970
| +14% | +$43.5K | 0.08% | 212 |
|
|
2024
Q3 | $425K | Hold |
6,751
| – | – | 0.11% | 194 |
|
|
2024
Q2 | $399K | Sell |
6,751
-746
| -10% | -$44.1K | 0.11% | 188 |
|
|
2024
Q1 | $598K | Sell |
7,497
-60
| -0.8% | -$4.79K | 0.16% | 168 |
|
|
2023
Q4 | $597K | Hold |
7,557
| – | – | 0.17% | 157 |
|
|
2023
Q3 | $528K | Buy |
7,557
+959
| +15% | +$67K | 0.17% | 169 |
|
|
2023
Q2 | $456K | Hold |
6,598
| – | – | 0.14% | 186 |
|
|
2023
Q1 | $490K | Sell |
6,598
-14
| -0.2% | -$1.04K | 0.15% | 175 |
|
|
2022
Q4 | $616K | Hold |
6,612
| – | – | 0.21% | 144 |
|
|
2022
Q3 | $631K | Sell |
6,612
-560
| -8% | -$53.4K | 0.22% | 126 |
|
|
2022
Q2 | $665K | Sell |
7,172
-614
| -8% | -$56.9K | 0.23% | 129 |
|
|
2022
Q1 | $788K | Sell |
7,786
-473
| -6% | -$47.9K | 0.24% | 109 |
|
|
2021
Q4 | $852K | Sell |
8,259
-190
| -2% | -$19.6K | 0.22% | 123 |
|
|
2021
Q3 | $717K | Hold |
8,449
| – | – | 0.17% | 147 |
|
|
2021
Q2 | $705K | Buy |
8,449
+23
| +0.3% | +$1.92K | 0.16% | 163 |
|
|
2021
Q1 | $634K | Sell |
8,426
-169
| -2% | -$12.7K | 0.17% | 163 |
|
|
2020
Q4 | $587K | Buy |
8,595
+1,909
| +29% | +$130K | 0.18% | 147 |
|
|
2020
Q3 | $390K | Sell |
6,686
-8,813
| -57% | -$514K | 0.15% | 158 |
|
|
2020
Q2 | $1.01M | Sell |
15,499
-413
| -3% | -$26.8K | 0.39% | 74 |
|
|
2020
Q1 | $944K | Buy |
15,912
+8,598
| +118% | +$510K | 0.45% | 58 |
|
|
2019
Q4 | $543K | Hold |
7,314
| – | – | 0.22% | 140 |
|
|
2019
Q3 | $461K | Hold |
7,314
| – | – | 0.2% | 139 |
|
|
2019
Q2 | $399K | Buy |
7,314
+496
| +7% | +$27.1K | 0.17% | 145 |
|
|
2019
Q1 | $368K | Buy |
6,818
+1,101
| +19% | +$59.4K | 0.16% | 151 |
|
|
2018
Q4 | $375K | Sell |
5,717
-1,729
| -23% | -$113K | 0.26% | 88 |
|
|
2018
Q3 | $586K | Sell |
7,446
-167
| -2% | -$13.1K | 0.2% | 123 |
|
|
2018
Q2 | $490K | Sell |
7,613
-760
| -9% | -$48.9K | 0.18% | 138 |
|
|
2018
Q1 | $521K | Sell |
8,373
-318
| -4% | -$19.8K | 0.18% | 136 |
|
|
2017
Q4 | $630K | Sell |
8,691
-1,503
| -15% | -$109K | 0.24% | 110 |
|
|
2017
Q3 | $829K | Sell |
10,194
-393
| -4% | -$32K | 0.34% | 75 |
|
|
2017
Q2 | $852K | Sell |
10,587
-554
| -5% | -$44.6K | 0.38% | 68 |
|
|
2017
Q1 | $875K | Sell |
11,141
-482
| -4% | -$37.9K | 0.44% | 58 |
|
|
2016
Q4 | $917K | Buy |
+11,623
| New | +$917K | 0.48% | 56 |
|