LRPA
L. Roy Papp & Associates’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,018
| Closed | -$317K | – | 181 |
|
|
2023
Q4 | $317K | Hold |
4,018
| – | – | 0.04% | 142 |
|
|
2023
Q3 | $281K | Hold |
4,018
| – | – | 0.04% | 142 |
|
|
2023
Q2 | $278K | Hold |
4,018
| – | – | 0.04% | 147 |
|
|
2023
Q1 | $299K | Hold |
4,018
| – | – | 0.04% | 147 |
|
|
2022
Q4 | $374K | Sell |
4,018
-80
| -2% | -$7.46K | 0.05% | 135 |
|
|
2022
Q3 | $391K | Hold |
4,098
| – | – | 0.06% | 125 |
|
|
2022
Q2 | $380K | Buy |
4,098
+80
| +2% | +$7.42K | 0.06% | 134 |
|
|
2022
Q1 | $407K | Sell |
4,018
-17
| -0.4% | -$1.72K | 0.05% | 138 |
|
|
2021
Q4 | $416K | Buy |
4,035
+17
| +0.4% | +$1.75K | 0.05% | 141 |
|
|
2021
Q3 | $341K | Hold |
4,018
| – | – | 0.04% | 151 |
|
|
2021
Q2 | $335K | Buy |
4,018
+985
| +32% | +$82.1K | 0.04% | 151 |
|
|
2021
Q1 | $228K | Buy |
+3,033
| New | +$228K | 0.03% | 162 |
|
|
2017
Q4 | – | Sell |
-4,179
| Closed | -$340K | – | 150 |
|
|
2017
Q3 | $340K | Sell |
4,179
-2,170
| -34% | -$177K | 0.07% | 106 |
|
|
2017
Q2 | $511K | Sell |
6,349
-7,399
| -54% | -$596K | 0.11% | 104 |
|
|
2017
Q1 | $1.08M | Sell |
13,748
-4,034
| -23% | -$317K | 0.25% | 70 |
|
|
2016
Q4 | $1.4M | Sell |
17,782
-1,322
| -7% | -$104K | 0.32% | 66 |
|
|
2016
Q3 | $1.7M | Buy |
19,104
+3,480
| +22% | +$310K | 0.39% | 59 |
|
|
2016
Q2 | $1.5M | Buy |
15,624
+7,633
| +96% | +$731K | 0.35% | 63 |
|
|
2016
Q1 | $829K | Buy |
+7,991
| New | +$829K | 0.2% | 90 |
|