JMFC
J.M. Forbes & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,061
| Closed | -$214K | – | 128 |
|
|
2023
Q3 | $214K | Buy |
+3,061
| New | +$214K | 0.03% | 123 |
|
|
2017
Q1 | – | Sell |
-49,636
| Closed | -$3.92M | – | 108 |
|
|
2016
Q4 | $3.92M | Sell |
49,636
-1,404
| -3% | -$111K | 1.08% | 38 |
|
|
2016
Q3 | $4.54M | Sell |
51,040
-439
| -0.9% | -$39.1K | 1.24% | 37 |
|
|
2016
Q2 | $4.93M | Buy |
51,479
+48,244
| +1,491% | +$4.62M | 1.36% | 37 |
|
|
2016
Q1 | $335K | Hold |
3,235
| – | – | 0.1% | 64 |
|
|
2015
Q4 | $316K | Sell |
3,235
-40
| -1% | -$3.91K | 0.08% | 67 |
|
|
2015
Q3 | $315K | Sell |
3,275
-260
| -7% | -$25K | 0.09% | 68 |
|
|
2015
Q2 | $371K | Hold |
3,535
| – | – | 0.1% | 67 |
|
|
2015
Q1 | $365K | Hold |
3,535
| – | – | 0.1% | 70 |
|
|
2014
Q4 | $359K | Hold |
3,535
| – | – | 0.09% | 69 |
|
|
2014
Q3 | $281K | Hold |
3,535
| – | – | 0.07% | 77 |
|
|
2014
Q2 | $266K | Hold |
3,535
| – | – | 0.07% | 82 |
|
|
2014
Q1 | $264K | Hold |
3,535
| – | – | 0.07% | 79 |
|
|
2013
Q4 | $253K | Hold |
3,535
| – | – | 0.06% | 83 |
|
|
2013
Q3 | $200K | Sell |
3,535
-405
| -10% | -$22.9K | 0.06% | 86 |
|
|
2013
Q2 | $225K | Buy |
+3,940
| New | +$225K | 0.07% | 77 |
|