IPG Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
+10,000
| New | +$690K | 0.13% | 91 |
|
|
2024
Q3 | – | Sell |
-75,730
| Closed | -$4.47M | – | 184 |
|
|
2024
Q2 | $4.47M | Buy |
+75,730
| New | +$4.47M | 0.98% | 33 |
|
|
2021
Q2 | – | Sell |
-17,730
| Closed | -$1.33M | – | 156 |
|
|
2021
Q1 | $1.33M | Sell |
17,730
-5,780
| -25% | -$435K | 0.26% | 63 |
|
|
2020
Q4 | $1.61M | Buy |
23,510
+1,100
| +5% | +$75.1K | 0.37% | 49 |
|
|
2020
Q3 | $1.31M | Buy |
22,410
+8,400
| +60% | +$491K | 0.37% | 45 |
|
|
2020
Q2 | $910K | Sell |
14,010
-1,155
| -8% | -$75K | 0.31% | 55 |
|
|
2020
Q1 | $900K | Buy |
15,165
+2,240
| +17% | +$133K | 0.38% | 47 |
|
|
2019
Q4 | $960K | Sell |
12,925
-3,755
| -23% | -$279K | 0.3% | 52 |
|
|
2019
Q3 | $1.05M | Buy |
16,680
+2,770
| +20% | +$175K | 0.37% | 47 |
|
|
2019
Q2 | $758K | Sell |
13,910
-27,000
| -66% | -$1.47M | 0.28% | 57 |
|
|
2019
Q1 | $2.21M | Buy |
40,910
+36,910
| +923% | +$1.99M | 0.75% | 30 |
|
|
2018
Q4 | $262K | Sell |
4,000
-5,200
| -57% | -$341K | 0.1% | 110 |
|
|
2018
Q3 | $724K | Sell |
9,200
-900
| -9% | -$70.8K | 0.23% | 63 |
|
|
2018
Q2 | $650K | Buy |
10,100
+4,030
| +66% | +$259K | 0.23% | 70 |
|
|
2018
Q1 | $378K | Buy |
+6,070
| New | +$378K | 0.12% | 94 |
|
|
2017
Q4 | – | Sell |
-2,810
| Closed | -$229K | – | 151 |
|
|
2017
Q3 | $229K | Sell |
2,810
-108
| -4% | -$8.78K | 0.08% | 116 |
|
|
2017
Q2 | $235K | Sell |
2,918
-940
| -24% | -$75.6K | 0.09% | 111 |
|
|
2017
Q1 | $303K | Sell |
3,858
-200
| -5% | -$15.7K | 0.14% | 99 |
|
|
2016
Q4 | $320K | Buy |
4,058
+1,750
| +76% | +$138K | 0.13% | 92 |
|
|
2016
Q3 | $205K | Sell |
2,308
-4,192
| -64% | -$373K | 0.09% | 106 |
|
|
2016
Q2 | $622K | Buy |
6,500
+500
| +8% | +$47.9K | 0.26% | 62 |
|
|
2016
Q1 | $622K | Buy |
+6,000
| New | +$622K | 0.28% | 57 |
|