Israel Discount Bank of New York’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,696
| Closed | -$232K | – | 48 |
|
|
2024
Q3 | $232K | Buy |
3,696
+174
| +5% | +$10.9K | 0.35% | 40 |
|
|
2024
Q2 | $208K | Sell |
3,522
-1,151
| -25% | -$68K | 0.33% | 47 |
|
|
2024
Q1 | $373K | Sell |
4,673
-3,280
| -41% | -$262K | 0.46% | 47 |
|
|
2023
Q4 | $628K | Sell |
7,953
-967
| -11% | -$76.4K | 0.49% | 40 |
|
|
2023
Q3 | $623K | Sell |
8,920
-228
| -2% | -$15.9K | 0.52% | 36 |
|
|
2023
Q2 | $632K | Sell |
9,148
-1,304
| -12% | -$90.1K | 0.5% | 39 |
|
|
2023
Q1 | $777K | Sell |
10,452
-257
| -2% | -$19.1K | 0.58% | 36 |
|
|
2022
Q4 | $998K | Sell |
10,709
-342
| -3% | -$31.9K | 0.84% | 28 |
|
|
2022
Q3 | $1.05M | Sell |
11,051
-1,222
| -10% | -$117K | 0.87% | 25 |
|
|
2022
Q2 | $1.14M | Buy |
12,273
+603
| +5% | +$55.9K | 0.86% | 25 |
|
|
2022
Q1 | $1.18M | Sell |
11,670
-236
| -2% | -$23.9K | 0.78% | 26 |
|
|
2021
Q4 | $1.23M | Sell |
11,906
-645
| -5% | -$66.5K | 0.76% | 27 |
|
|
2021
Q3 | $1.07M | Buy |
+12,551
| New | +$1.07M | 0.72% | 27 |
|
|
2021
Q1 | $891K | Sell |
11,843
-347
| -3% | -$26.1K | 0.69% | 27 |
|
|
2020
Q4 | $833K | Sell |
12,190
-5,116
| -30% | -$350K | 0.61% | 34 |
|
|
2020
Q3 | $1.01M | Sell |
17,306
-562
| -3% | -$32.8K | 0.66% | 35 |
|
|
2020
Q2 | $1.16M | Sell |
17,868
-3,819
| -18% | -$248K | 0.79% | 24 |
|
|
2020
Q1 | $1.29M | Buy |
21,687
+2,949
| +16% | +$175K | 0.99% | 24 |
|
|
2019
Q4 | $1.39M | Buy |
18,738
+1,774
| +10% | +$132K | 0.91% | 24 |
|
|
2019
Q3 | $1.07M | Buy |
16,964
+253
| +2% | +$16K | 0.79% | 32 |
|
|
2019
Q2 | $910K | Buy |
16,711
+1,860
| +13% | +$101K | 0.69% | 34 |
|
|
2019
Q1 | $801K | Buy |
14,851
+6,084
| +69% | +$328K | 0.55% | 36 |
|
|
2018
Q4 | $574K | Sell |
8,767
-456
| -5% | -$29.9K | 0.44% | 46 |
|
|
2018
Q3 | $726K | Sell |
9,223
-639
| -6% | -$50.3K | 0.47% | 42 |
|
|
2018
Q2 | $635K | Sell |
9,862
-207
| -2% | -$13.3K | 0.42% | 48 |
|
|
2018
Q1 | $627K | Buy |
10,069
+127
| +1% | +$7.91K | 0.42% | 50 |
|
|
2017
Q4 | $720K | Sell |
9,942
-35
| -0.4% | -$2.54K | 0.5% | 40 |
|
|
2017
Q3 | $812K | Sell |
9,977
-715
| -7% | -$58.2K | 0.61% | 32 |
|
|
2017
Q2 | $860K | Sell |
10,692
-725
| -6% | -$58.3K | 0.69% | 28 |
|
|
2017
Q1 | $896K | Buy |
11,417
+1,855
| +19% | +$146K | 0.73% | 30 |
|
|
2016
Q4 | $755K | Buy |
+9,562
| New | +$755K | 0.68% | 30 |
|