Jump Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-342,903
| Closed | -$15.4M | – | 1654 |
|
|
2024
Q4 | $15.4M | Buy |
342,903
+332,903
| +3,329% | +$14.9M | 0.32% | 61 |
|
|
2024
Q3 | $629K | Buy |
10,000
+3,309
| +49% | +$208K | 0.01% | 1013 |
|
|
2024
Q2 | $395K | Sell |
6,691
-10,193
| -60% | -$602K | 0.01% | 1229 |
|
|
2024
Q1 | $1.35M | Sell |
16,884
-24,016
| -59% | -$1.92M | 0.04% | 627 |
|
|
2023
Q4 | $3.23M | Buy |
40,900
+8,928
| +28% | +$705K | 0.1% | 219 |
|
|
2023
Q3 | $2.23M | Sell |
31,972
-62,775
| -66% | -$4.38M | 0.08% | 328 |
|
|
2023
Q2 | $6.55M | Sell |
94,747
-24,892
| -21% | -$1.72M | 0.24% | 77 |
|
|
2023
Q1 | $8.89M | Buy |
119,639
+40,898
| +52% | +$3.04M | 0.36% | 10 |
|
|
2022
Q4 | $7.34M | Buy |
+78,741
| New | +$7.34M | 0.39% | 20 |
|
|
2022
Q3 | – | Sell |
-4,662
| Closed | -$431K | – | 1647 |
|
|
2022
Q2 | $431K | Sell |
4,662
-41,236
| -90% | -$3.81M | 0.02% | 918 |
|
|
2022
Q1 | $4.65M | Buy |
+45,898
| New | +$4.65M | 0.2% | 66 |
|
|
2021
Q4 | – | Sell |
-2,943
| Closed | -$250K | – | 1443 |
|
|
2021
Q3 | $250K | Sell |
2,943
-1,174
| -29% | -$99.7K | 0.02% | 752 |
|
|
2021
Q2 | $344K | Sell |
4,117
-3,196
| -44% | -$267K | 0.03% | 612 |
|
|
2021
Q1 | $550K | Buy |
7,313
+1,323
| +22% | +$99.5K | 0.05% | 376 |
|
|
2020
Q4 | $409K | Sell |
5,990
-4,401
| -42% | -$301K | 0.07% | 456 |
|
|
2020
Q3 | $607K | Buy |
+10,391
| New | +$607K | 0.12% | 261 |
|