JHCP
Jackson Hole Capital Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,481
| Closed | -$2.47M | – | 286 |
|
|
2025
Q1 | $2.47M | Sell |
36,481
-492
| -1% | -$33.3K | 0.49% | 61 |
|
|
2024
Q4 | $1.66M | Sell |
36,973
-6,392
| -15% | -$287K | 0.34% | 81 |
|
|
2024
Q3 | $2.73M | Sell |
43,365
-1,315
| -3% | -$82.7K | 0.57% | 51 |
|
|
2024
Q2 | $2.64M | Buy |
44,680
+2,359
| +6% | +$139K | 0.57% | 50 |
|
|
2024
Q1 | $3.38M | Buy |
42,321
+1,761
| +4% | +$140K | 0.76% | 35 |
|
|
2023
Q4 | $3.2M | Buy |
40,560
+3,670
| +10% | +$290K | 0.81% | 32 |
|
|
2023
Q3 | $2.58M | Sell |
36,890
-136
| -0.4% | -$9.5K | 0.75% | 32 |
|
|
2023
Q2 | $2.56M | Buy |
37,026
+565
| +2% | +$39.1K | 0.7% | 37 |
|
|
2023
Q1 | $2.74M | Buy |
36,461
+576
| +2% | +$43.2K | 0.72% | 36 |
|
|
2022
Q4 | $3.34M | Buy |
35,885
+360
| +1% | +$33.5K | 1% | 30 |
|
|
2022
Q3 | $3.39M | Sell |
35,525
-760
| -2% | -$72.5K | 1.04% | 25 |
|
|
2022
Q2 | $3.36M | Buy |
36,285
+465
| +1% | +$43.1K | 1.05% | 26 |
|
|
2022
Q1 | $3.63M | Buy |
35,820
+2,297
| +7% | +$232K | 1.04% | 29 |
|
|
2021
Q4 | $3.46M | Sell |
33,523
-900
| -3% | -$92.8K | 1.08% | 26 |
|
|
2021
Q3 | $2.92M | Buy |
34,423
+3,020
| +10% | +$256K | 0.95% | 32 |
|
|
2021
Q2 | $2.62M | Buy |
31,403
+971
| +3% | +$81K | 0.91% | 34 |
|
|
2021
Q1 | $2.29M | Buy |
30,432
+3,976
| +15% | +$299K | 0.94% | 31 |
|
|
2020
Q4 | $1.81M | Buy |
+26,456
| New | +$1.81M | 0.82% | 41 |
|