LJAC
L.J. Altfest & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
+9,944
| New | +$686K | 0.08% | 178 |
|
|
2024
Q1 | – | Sell |
-6,882
| Closed | -$543K | – | 313 |
|
|
2023
Q4 | $543K | Buy |
+6,882
| New | +$543K | 0.08% | 172 |
|
|
2023
Q2 | – | Sell |
-2,937
| Closed | -$218K | – | 293 |
|
|
2023
Q1 | $218K | Sell |
2,937
-143
| -5% | -$10.6K | 0.03% | 254 |
|
|
2022
Q4 | $287K | Sell |
3,080
-1,235
| -29% | -$115K | 0.05% | 218 |
|
|
2022
Q3 | $412K | Buy |
4,315
+124
| +3% | +$11.8K | 0.08% | 165 |
|
|
2022
Q2 | $388K | Buy |
4,191
+291
| +7% | +$26.9K | 0.07% | 174 |
|
|
2022
Q1 | $395K | Sell |
3,900
-414
| -10% | -$41.9K | 0.07% | 174 |
|
|
2021
Q4 | $445K | Sell |
4,314
-71
| -2% | -$7.32K | 0.08% | 164 |
|
|
2021
Q3 | $372K | Sell |
4,385
-104
| -2% | -$8.82K | 0.08% | 175 |
|
|
2021
Q2 | $375K | Buy |
4,489
+57
| +1% | +$4.76K | 0.08% | 178 |
|
|
2021
Q1 | $333K | Buy |
4,432
+114
| +3% | +$8.57K | 0.08% | 195 |
|
|
2020
Q4 | $295K | Buy |
4,318
+18
| +0.4% | +$1.23K | 0.07% | 202 |
|
|
2020
Q3 | $251K | Buy |
4,300
+645
| +18% | +$37.7K | 0.07% | 189 |
|
|
2020
Q2 | $237K | Sell |
3,655
-5,375
| -60% | -$349K | 0.07% | 189 |
|
|
2020
Q1 | $536K | Sell |
9,030
-1,768
| -16% | -$105K | 0.17% | 97 |
|
|
2019
Q4 | $802K | Sell |
10,798
-1,502
| -12% | -$112K | 0.2% | 75 |
|
|
2019
Q3 | $776K | Buy |
12,300
+7,830
| +175% | +$494K | 0.2% | 74 |
|
|
2019
Q2 | $244K | Sell |
4,470
-6,058
| -58% | -$331K | 0.06% | 161 |
|
|
2019
Q1 | $568K | Sell |
10,528
-2,439
| -19% | -$132K | 0.14% | 94 |
|
|
2018
Q4 | $850K | Sell |
12,967
-15,486
| -54% | -$1.02M | 0.24% | 61 |
|
|
2018
Q3 | $1.2M | Sell |
28,453
-77,968
| -73% | -$3.29M | 0.35% | 51 |
|
|
2018
Q2 | $1.51M | Buy |
+106,421
| New | +$1.51M | 0.56% | 37 |
|
|
2017
Q4 | – | Sell |
-9,888
| Closed | -$804K | – | 156 |
|
|
2017
Q3 | $804K | Sell |
9,888
-384
| -4% | -$31.2K | 0.39% | 68 |
|
|
2017
Q2 | $827K | Buy |
+10,272
| New | +$827K | 0.5% | 62 |
|
|
2015
Q4 | – | Sell |
-1,036
| Closed | -$100K | – | 100 |
|
|
2015
Q3 | $100K | Buy |
+1,036
| New | +$100K | 0.1% | 116 |
|
|
2015
Q1 | – | Sell |
-18,247
| Closed | -$1.76M | – | 102 |
|
|
2014
Q4 | $1.76M | Buy |
18,247
+141
| +0.8% | +$13.6K | 1.44% | 22 |
|
|
2014
Q3 | $1.47M | Sell |
18,106
-4
| -0% | -$325 | 1.45% | 26 |
|
|
2014
Q2 | $1.39M | Sell |
18,110
-194
| -1% | -$14.9K | 1.37% | 29 |
|
|
2014
Q1 | $1.33M | Sell |
18,304
-46
| -0.3% | -$3.34K | 1.23% | 30 |
|
|
2013
Q4 | $1.31M | Buy |
+18,350
| New | +$1.31M | 1.12% | 33 |
|