MUMSS
Mitsubishi UFJ Morgan Stanley Securities’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70
| Closed | -$7K | – | 63 |
|
|
2022
Q4 | $7K | Buy |
70
+10
| +17% | +$1K | 0.06% | 133 |
|
|
2022
Q3 | $6K | Hold |
60
| – | – | 0.08% | 129 |
|
|
2022
Q2 | $6K | Hold |
60
| – | – | 0.01% | 133 |
|
|
2022
Q1 | $6K | Sell |
60
-150
| -71% | -$15K | 0.01% | 143 |
|
|
2021
Q4 | $22K | Buy |
+210
| New | +$22K | 0.01% | 125 |
|
|
2014
Q4 | $54K | Hold |
560
| – | – | 0.11% | 47 |
|
|
2014
Q3 | $45K | Buy |
560
+100
| +22% | +$8.04K | 0.13% | 62 |
|
|
2014
Q2 | $35K | Sell |
460
-220
| -32% | -$16.7K | 0.1% | 73 |
|
|
2014
Q1 | $51K | Buy |
680
+150
| +28% | +$11.3K | 0.14% | 49 |
|
|
2013
Q4 | $38K | Hold |
530
| – | – | 0.06% | 86 |
|
|
2013
Q3 | $30K | Buy |
+530
| New | +$30K | 0.05% | 143 |
|