Lebenthal Global Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,136
| Closed | -$250K | – | 181 |
|
|
2024
Q1 | $250K | Buy |
3,136
+88
| +3% | +$7.02K | 0.06% | 171 |
|
|
2023
Q4 | $241K | Buy |
+3,048
| New | +$241K | 0.06% | 175 |
|
|
2023
Q1 | – | Sell |
-3,329
| Closed | -$310K | – | 120 |
|
|
2022
Q4 | $310K | Buy |
3,329
+280
| +9% | +$26.1K | 0.1% | 105 |
|
|
2022
Q3 | $290K | Sell |
3,049
-71
| -2% | -$6.75K | 0.13% | 92 |
|
|
2022
Q2 | $289K | Buy |
3,120
+1,124
| +56% | +$104K | 0.14% | 103 |
|
|
2022
Q1 | $202K | Buy |
+1,996
| New | +$202K | 0.09% | 141 |
|
|
2021
Q1 | – | Sell |
-1,700
| Closed | -$116K | – | 222 |
|
|
2020
Q4 | $116K | Buy |
+1,700
| New | +$116K | 0.08% | 160 |
|