Legacy Private Trust’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 |
-5,253
| Closed | -$419K | – | 231 |
|
|
2024
Q1 | $419K | Sell |
5,253
-465
| -8% | -$37.1K | 0.03% | 187 |
|
|
2023
Q4 | $451K | Sell |
5,718
-361
| -6% | -$28.5K | 0.04% | 181 |
|
|
2023
Q3 | $424K | Sell |
6,079
-8,279
| -58% | -$578K | 0.04% | 190 |
|
|
2023
Q2 | $993K | Sell |
14,358
-31,869
| -69% | -$2.2M | 0.08% | 136 |
|
|
2023
Q1 | $3.44M | Sell |
46,227
-3,486
| -7% | -$259K | 0.29% | 84 |
|
|
2022
Q4 | $4.63M | Sell |
49,713
-1,639
| -3% | -$153K | 0.42% | 72 |
|
|
2022
Q3 | $4.9M | Buy |
51,352
+4,257
| +9% | +$406K | 0.46% | 61 |
|
|
2022
Q2 | $4.36M | Buy |
47,095
+3,120
| +7% | +$289K | 0.39% | 72 |
|
|
2022
Q1 | $4.45M | Buy |
43,975
+2,622
| +6% | +$265K | 0.35% | 75 |
|
|
2021
Q4 | $4.27M | Buy |
41,353
+2,476
| +6% | +$255K | 0.32% | 76 |
|
|
2021
Q3 | $3.3M | Buy |
38,877
+4,713
| +14% | +$400K | 0.27% | 87 |
|
|
2021
Q2 | $2.85M | Sell |
34,164
-1,225
| -3% | -$102K | 0.24% | 88 |
|
|
2021
Q1 | $2.66M | Buy |
35,389
+3,836
| +12% | +$289K | 0.24% | 90 |
|
|
2020
Q4 | $2.16M | Sell |
31,553
-24,902
| -44% | -$1.7M | 0.2% | 95 |
|
|
2020
Q3 | $3.3M | Sell |
56,455
-3,637
| -6% | -$212K | 0.34% | 74 |
|
|
2020
Q2 | $3.9M | Buy |
60,092
+5,920
| +11% | +$385K | 0.43% | 66 |
|
|
2020
Q1 | $3.21M | Buy |
54,172
+14,125
| +35% | +$838K | 0.42% | 68 |
|
|
2019
Q4 | $2.98M | Buy |
40,047
+4,270
| +12% | +$317K | 0.31% | 83 |
|
|
2019
Q3 | $2.26M | Buy |
35,777
+20,919
| +141% | +$1.32M | 0.25% | 92 |
|
|
2019
Q2 | $810K | Sell |
14,858
-26,177
| -64% | -$1.43M | 0.09% | 148 |
|
|
2019
Q1 | $2.21M | Sell |
41,035
-9,954
| -20% | -$537K | 0.26% | 89 |
|
|
2018
Q4 | $3.34M | Buy |
50,989
+5,954
| +13% | +$390K | 0.43% | 65 |
|
|
2018
Q3 | $3.55M | Buy |
45,035
+1,345
| +3% | +$106K | 0.4% | 62 |
|
|
2018
Q2 | $2.81M | Sell |
43,690
-934
| -2% | -$60.1K | 0.34% | 74 |
|
|
2018
Q1 | $2.78M | Buy |
44,624
+2,530
| +6% | +$157K | 0.32% | 76 |
|
|
2017
Q4 | $3.05M | Buy |
42,094
+3,866
| +10% | +$280K | 0.36% | 75 |
|
|
2017
Q3 | $3.11M | Buy |
38,228
+85
| +0.2% | +$6.91K | 0.38% | 68 |
|
|
2017
Q2 | $3.07M | Buy |
38,143
+14,492
| +61% | +$1.17M | 0.39% | 67 |
|
|
2017
Q1 | $1.86M | Buy |
23,651
+6,562
| +38% | +$515K | 0.24% | 101 |
|
|
2016
Q4 | $1.35M | Sell |
17,089
-7,345
| -30% | -$579K | 0.18% | 123 |
|
|
2016
Q3 | $2.17M | Sell |
24,434
-15,022
| -38% | -$1.34M | 0.3% | 94 |
|
|
2016
Q2 | $3.78M | Sell |
39,456
-14,727
| -27% | -$1.41M | 0.55% | 52 |
|
|
2016
Q1 | $5.62M | Sell |
54,183
-5,097
| -9% | -$529K | 0.85% | 23 |
|
|
2015
Q4 | $5.8M | Sell |
59,280
-12,525
| -17% | -$1.22M | 0.88% | 27 |
|
|
2015
Q3 | $6.93M | Buy |
71,805
+1,974
| +3% | +$190K | 1.09% | 21 |
|
|
2015
Q2 | $7.32M | Buy |
69,831
+6,860
| +11% | +$719K | 1.1% | 19 |
|
|
2015
Q1 | $6.5M | Buy |
62,971
+19,174
| +44% | +$1.98M | 0.95% | 25 |
|
|
2014
Q4 | $4.22M | Buy |
43,797
+17,421
| +66% | +$1.68M | 0.62% | 45 |
|
|
2014
Q3 | $2.1M | Sell |
26,376
-235
| -0.9% | -$18.7K | 0.32% | 85 |
|
|
2014
Q2 | $2.01M | Buy |
26,611
+16,575
| +165% | +$1.25M | 0.31% | 89 |
|
|
2014
Q1 | $751K | Buy |
10,036
+3,805
| +61% | +$285K | 0.13% | 126 |
|
|
2013
Q4 | $446K | Buy |
6,231
+1,677
| +37% | +$120K | 0.08% | 145 |
|
|
2013
Q3 | $258K | Hold |
4,554
| – | – | 0.05% | 170 |
|
|
2013
Q2 | $260K | Buy |
+4,554
| New | +$260K | 0.06% | 160 |
|