KOCAA
Knights of Columbus Asset Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55
| Closed | -$3.46K | – | 387 |
|
|
2024
Q3 | $3.46K | Buy |
+55
| New | +$3.46K | ﹤0.01% | 384 |
|
|
2023
Q3 | – | Sell |
-4,607
| Closed | -$318K | – | 379 |
|
|
2023
Q2 | $318K | Buy |
4,607
+103
| +2% | +$7.12K | 0.03% | 293 |
|
|
2023
Q1 | $335K | Buy |
4,504
+135
| +3% | +$10K | 0.03% | 279 |
|
|
2022
Q4 | $407K | Buy |
4,369
+441
| +11% | +$41.1K | 0.04% | 262 |
|
|
2022
Q3 | $375K | Buy |
3,928
+357
| +10% | +$34.1K | 0.04% | 252 |
|
|
2022
Q2 | $330K | Buy |
+3,571
| New | +$330K | 0.03% | 258 |
|
|
2019
Q2 | – | Sell |
-52,763
| Closed | -$2.85M | – | 142 |
|
|
2019
Q1 | $2.85M | Buy |
52,763
+6,220
| +13% | +$336K | 1.15% | 29 |
|
|
2018
Q4 | $3.05M | Hold |
46,543
| – | – | 1.4% | 19 |
|
|
2018
Q3 | $3.66M | Hold |
46,543
| – | – | 1.48% | 17 |
|
|
2018
Q2 | $3M | Sell |
46,543
-3,900
| -8% | -$251K | 1.45% | 24 |
|
|
2018
Q1 | $3.14M | Buy |
50,443
+13,600
| +37% | +$846K | 1.43% | 24 |
|
|
2017
Q4 | $2.67M | Buy |
36,843
+19,700
| +115% | +$1.43M | 1.72% | 17 |
|
|
2017
Q3 | $1.39M | Buy |
17,143
+1,900
| +12% | +$155K | 0.94% | 41 |
|
|
2017
Q2 | $1.23M | Buy |
15,243
+7,542
| +98% | +$607K | 0.85% | 48 |
|
|
2017
Q1 | $605K | Buy |
+7,701
| New | +$605K | 0.43% | 83 |
|