IAMOG
Investors Asset Management of Georgia’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
9,318
-397
| -4% | -$27.4K | 0.3% | 84 |
|
|
2025
Q1 | $658K | Sell |
9,715
-190
| -2% | -$12.9K | 0.33% | 77 |
|
|
2024
Q4 | $445K | Sell |
9,905
-816
| -8% | -$36.6K | 0.22% | 99 |
|
|
2024
Q3 | $674K | Buy |
10,721
+609
| +6% | +$38.3K | 0.32% | 80 |
|
|
2024
Q2 | $597K | Sell |
10,112
-516
| -5% | -$30.5K | 0.29% | 81 |
|
|
2024
Q1 | $848K | Sell |
10,628
-496
| -4% | -$39.6K | 0.4% | 67 |
|
|
2023
Q4 | $878K | Buy |
11,124
+53
| +0.5% | +$4.19K | 0.45% | 64 |
|
|
2023
Q3 | $763K | Buy |
11,071
+2,052
| +23% | +$141K | 0.42% | 65 |
|
|
2023
Q2 | $623K | Buy |
9,019
+402
| +5% | +$27.8K | 0.32% | 80 |
|
|
2023
Q1 | $640K | Buy |
8,617
+2
| +0% | +$149 | 0.34% | 79 |
|
|
2022
Q4 | $803K | Buy |
8,615
+1
| +0% | +$93 | 0.42% | 66 |
|
|
2022
Q3 | $822K | Sell |
8,614
-199
| -2% | -$19K | 0.42% | 63 |
|
|
2022
Q2 | $817K | Sell |
8,813
-313
| -3% | -$29K | 0.42% | 66 |
|
|
2022
Q1 | $924K | Buy |
9,126
+17
| +0.2% | +$1.72K | 0.47% | 62 |
|
|
2021
Q4 | $940K | Buy |
9,109
+326
| +4% | +$33.6K | 0.45% | 61 |
|
|
2021
Q3 | $745K | Buy |
8,783
+1,121
| +15% | +$95.1K | 0.39% | 69 |
|
|
2021
Q2 | $639K | Buy |
7,662
+498
| +7% | +$41.5K | 0.34% | 77 |
|
|
2021
Q1 | $539K | Buy |
7,164
+2,650
| +59% | +$199K | 0.31% | 82 |
|
|
2020
Q4 | $308K | Sell |
4,514
-2,465
| -35% | -$168K | 0.21% | 103 |
|
|
2020
Q3 | $408K | Buy |
6,979
+475
| +7% | +$27.8K | 0.27% | 83 |
|
|
2020
Q2 | $423K | Buy |
6,504
+240
| +4% | +$15.6K | 0.29% | 74 |
|
|
2020
Q1 | $372K | Buy |
6,264
+277
| +5% | +$16.5K | 0.3% | 72 |
|
|
2019
Q4 | $445K | Buy |
5,987
+50
| +0.8% | +$3.72K | 0.27% | 86 |
|
|
2019
Q3 | $374K | Buy |
5,937
+875
| +17% | +$55.1K | 0.24% | 97 |
|
|
2019
Q2 | $276K | Buy |
+5,062
| New | +$276K | 0.19% | 119 |
|