LTI
Laffer Tengler Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,433
| Closed | -$84.6K | – | 221 |
|
|
2024
Q2 | $84.6K | Sell |
1,433
-632
| -31% | -$37.3K | 0.02% | 223 |
|
|
2024
Q1 | $165K | Hold |
2,065
| – | – | 0.04% | 161 |
|
|
2023
Q4 | $163K | Buy |
2,065
+632
| +44% | +$49.9K | 0.04% | 157 |
|
|
2023
Q3 | $100K | Sell |
1,433
-1,020
| -42% | -$71.2K | 0.03% | 179 |
|
|
2023
Q2 | $170K | Sell |
2,453
-38,226
| -94% | -$2.64M | 0.05% | 216 |
|
|
2023
Q1 | $3.02M | Buy |
40,679
+2,041
| +5% | +$152K | 0.82% | 47 |
|
|
2022
Q4 | $3.6M | Buy |
38,638
+11,216
| +41% | +$1.05M | 1.04% | 28 |
|
|
2022
Q3 | $2.62M | Buy |
27,422
+3,494
| +15% | +$333K | 0.96% | 32 |
|
|
2022
Q2 | $2.22M | Sell |
23,928
-114
| -0.5% | -$10.6K | 0.78% | 54 |
|
|
2022
Q1 | $2.43M | Sell |
24,042
-5,473
| -19% | -$554K | 0.73% | 54 |
|
|
2021
Q4 | $3.04M | Buy |
29,515
+2,540
| +9% | +$262K | 0.88% | 36 |
|
|
2021
Q3 | $2.29M | Buy |
26,975
+5,290
| +24% | +$449K | 0.66% | 55 |
|
|
2021
Q2 | $1.81M | Buy |
21,685
+6,349
| +41% | +$530K | 0.68% | 61 |
|
|
2021
Q1 | $1.15M | Buy |
15,336
+12,038
| +365% | +$906K | 0.44% | 80 |
|
|
2020
Q4 | $223K | Buy |
3,298
+1,865
| +130% | +$126K | 0.09% | 143 |
|
|
2020
Q3 | $83.7K | Buy |
+1,433
| New | +$83.7K | 0.04% | 182 |
|
|
2019
Q2 | – | Sell |
-12,980
| Closed | -$700K | – | 123 |
|
|
2019
Q1 | $700K | Hold |
12,980
| – | – | 0.19% | 136 |
|
|
2018
Q4 | $850K | Buy |
+12,980
| New | +$850K | 0.25% | 133 |
|
|
2017
Q4 | – | Sell |
-9,292
| Closed | -$756K | – | 211 |
|
|
2017
Q3 | $756K | Sell |
9,292
-399
| -4% | -$32.4K | 0.2% | 160 |
|
|
2017
Q2 | $780K | Sell |
9,691
-27
| -0.3% | -$2.17K | 0.2% | 165 |
|
|
2017
Q1 | $763K | Buy |
+9,718
| New | +$763K | 0.2% | 167 |
|
|
2016
Q4 | – | Sell |
-27,656
| Closed | -$2.46M | – | 232 |
|
|
2016
Q3 | $2.46M | Hold |
27,656
| – | – | 0.68% | 41 |
|
|
2016
Q2 | $2.65M | Buy |
+27,656
| New | +$2.65M | 0.75% | 35 |
|