JPMPWA
J.P. Morgan Private Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $34.4M | Buy |
+492,398
| New | +$34.4M | 0.1% | 205 |
|
|
2023
Q2 | – | Sell |
-735,753
| Closed | -$54.7M | – | 1575 |
|
|
2023
Q1 | $54.7M | Sell |
735,753
-105,190
| -13% | -$7.82M | 0.12% | 180 |
|
|
2022
Q4 | $78.4M | Buy |
840,943
+604
| +0.1% | +$56.3K | 0.18% | 126 |
|
|
2022
Q3 | $80.1M | Sell |
840,339
-116,178
| -12% | -$11.1M | 0.21% | 115 |
|
|
2022
Q2 | $88.6M | Sell |
956,517
-184,803
| -16% | -$17.1M | 0.23% | 107 |
|
|
2022
Q1 | $116M | Buy |
1,141,320
+327,775
| +40% | +$33.2M | 0.25% | 95 |
|
|
2021
Q4 | $83.9M | Buy |
813,545
+15,916
| +2% | +$1.64M | 0.18% | 130 |
|
|
2021
Q3 | $67.7M | Buy |
797,629
+10,008
| +1% | +$849K | 0.17% | 147 |
|
|
2021
Q2 | $65.7M | Buy |
787,621
+188,572
| +31% | +$15.7M | 0.17% | 138 |
|
|
2021
Q1 | $45.1M | Sell |
599,049
-215,677
| -26% | -$16.2M | 0.15% | 155 |
|
|
2020
Q4 | $55.6M | Sell |
814,726
-175,557
| -18% | -$12M | 0.18% | 129 |
|
|
2020
Q3 | $57.8M | Sell |
990,283
-12,177
| -1% | -$711K | 0.23% | 108 |
|
|
2020
Q2 | $65.1M | Buy |
1,002,460
+17,560
| +2% | +$1.14M | 0.3% | 90 |
|
|
2020
Q1 | $58.4M | Buy |
984,900
+2,044
| +0.2% | +$121K | 0.33% | 79 |
|
|
2019
Q4 | $73M | Sell |
982,856
-165,354
| -14% | -$12.3M | 0.33% | 78 |
|
|
2019
Q3 | $72.4M | Buy |
1,148,210
+45,892
| +4% | +$2.89M | 0.38% | 70 |
|
|
2019
Q2 | $60.1M | Sell |
1,102,318
-155,532
| -12% | -$8.47M | 0.33% | 76 |
|
|
2019
Q1 | $67.8M | Buy |
1,257,850
+13,933
| +1% | +$751K | 0.35% | 70 |
|
|
2018
Q4 | $81.5M | Sell |
1,243,917
-37,065
| -3% | -$2.43M | 0.5% | 47 |
|
|
2018
Q3 | $101M | Sell |
1,280,982
-29,811
| -2% | -$2.35M | 0.49% | 48 |
|
|
2018
Q2 | $84.4M | Buy |
1,310,793
+392,344
| +43% | +$25.2M | 0.47% | 50 |
|
|
2018
Q1 | $57.1M | Buy |
918,449
+35,256
| +4% | +$2.19M | 0.39% | 63 |
|
|
2017
Q4 | $64M | Sell |
883,193
-39,834
| -4% | -$2.89M | 0.42% | 61 |
|
|
2017
Q3 | $75.1M | Buy |
923,027
+16,721
| +2% | +$1.36M | 0.54% | 46 |
|
|
2017
Q2 | $72.9M | Sell |
906,306
-45,237
| -5% | -$3.64M | 0.55% | 46 |
|
|
2017
Q1 | $74.7M | Sell |
951,543
-11,660
| -1% | -$915K | 0.58% | 47 |
|
|
2016
Q4 | $76M | Sell |
963,203
-31,345
| -3% | -$2.47M | 0.66% | 39 |
|
|
2016
Q3 | $88.5M | Buy |
994,548
+9,825
| +1% | +$874K | 0.82% | 26 |
|
|
2016
Q2 | $94.3M | Sell |
984,723
-4,613
| -0.5% | -$442K | 0.92% | 20 |
|
|
2016
Q1 | $103M | Buy |
989,336
+102,449
| +12% | +$10.6M | 0.98% | 18 |
|
|
2015
Q4 | $86.7M | Buy |
886,887
+62,535
| +8% | +$6.11M | 0.89% | 22 |
|
|
2015
Q3 | $79.5M | Buy |
824,352
+18,164
| +2% | +$1.75M | 1% | 18 |
|
|
2015
Q2 | $84.6M | Buy |
806,188
+45,112
| +6% | +$4.73M | 0.97% | 20 |
|
|
2015
Q1 | $78.6M | Buy |
761,076
+56,673
| +8% | +$5.85M | 0.9% | 26 |
|
|
2014
Q4 | $67.8M | Buy |
704,403
+28,818
| +4% | +$2.78M | 0.81% | 29 |
|
|
2014
Q3 | $53.8M | Buy |
675,585
+95,220
| +16% | +$7.58M | 0.69% | 33 |
|
|
2014
Q2 | $43.7M | Buy |
580,365
+81,471
| +16% | +$6.14M | 0.74% | 36 |
|
|
2014
Q1 | $37.3M | Buy |
498,894
+70,983
| +17% | +$5.31M | 0.68% | 40 |
|
|
2013
Q4 | $30.6M | Buy |
427,911
+43,611
| +11% | +$3.12M | 0.62% | 43 |
|
|
2013
Q3 | $21.8M | Buy |
384,300
+13,707
| +4% | +$778K | 0.49% | 60 |
|
|
2013
Q2 | $21.2M | Buy |
+370,593
| New | +$21.2M | 0.52% | 56 |
|