Knoll Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,500
| Closed | -$912K | – | 36 |
|
|
2024
Q3 | $912K | Hold |
14,500
| – | – | 0.42% | 29 |
|
|
2024
Q2 | $857K | Hold |
14,500
| – | – | 0.58% | 29 |
|
|
2024
Q1 | $1.16M | Hold |
14,500
| – | – | 0.72% | 23 |
|
|
2023
Q4 | $1.14M | Hold |
14,500
| – | – | 0.95% | 20 |
|
|
2023
Q3 | $1.01M | Hold |
14,500
| – | – | 1.05% | 23 |
|
|
2023
Q2 | $1M | Hold |
14,500
| – | – | 1.22% | 16 |
|
|
2023
Q1 | $1.08M | Hold |
14,500
| – | – | 1.66% | 14 |
|
|
2022
Q4 | $1.35M | Hold |
14,500
| – | – | 3.05% | 10 |
|
|
2022
Q3 | $1.38M | Hold |
14,500
| – | – | 0.81% | 7 |
|
|
2022
Q2 | $1.34M | Hold |
14,500
| – | – | 0.77% | 9 |
|
|
2022
Q1 | $1.46M | Hold |
14,500
| – | – | 0.92% | 11 |
|
|
2021
Q4 | $1.46M | Hold |
14,500
| – | – | 0.8% | 12 |
|
|
2021
Q3 | $1.23M | Hold |
14,500
| – | – | 0.61% | 14 |
|
|
2021
Q2 | $1.21M | Hold |
14,500
| – | – | 0.63% | 17 |
|
|
2021
Q1 | $1.09M | Buy |
+14,500
| New | +$1.09M | 0.71% | 19 |
|