Nancy E. Dempze’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,372
| Closed | -$345K | – | 63 |
|
|
2023
Q4 | $345K | Sell |
4,372
-4,203
| -49% | -$332K | 0.29% | 51 |
|
|
2023
Q3 | $599K | Sell |
8,575
-7,481
| -47% | -$522K | 0.54% | 42 |
|
|
2023
Q2 | $1.11M | Sell |
16,056
-1,020
| -6% | -$70.5K | 0.95% | 34 |
|
|
2023
Q1 | $1.27M | Buy |
17,076
+166
| +1% | +$12.3K | 1.15% | 32 |
|
|
2022
Q4 | $1.58M | Buy |
16,910
+63
| +0.4% | +$5.87K | 1.54% | 26 |
|
|
2022
Q3 | $1.61M | Buy |
16,847
+490
| +3% | +$46.7K | 1.71% | 27 |
|
|
2022
Q2 | $1.51M | Sell |
16,357
-2,514
| -13% | -$233K | 1.52% | 28 |
|
|
2022
Q1 | $1.91M | Buy |
18,871
+307
| +2% | +$31.1K | 1.4% | 32 |
|
|
2021
Q4 | $1.92M | Buy |
18,564
+816
| +5% | +$84.2K | 1.29% | 35 |
|
|
2021
Q3 | $1.51M | Buy |
17,748
+480
| +3% | +$40.8K | 1.18% | 34 |
|
|
2021
Q2 | $1.44M | Sell |
17,268
-2,675
| -13% | -$223K | 1.22% | 31 |
|
|
2021
Q1 | $1.5M | Sell |
19,943
-691
| -3% | -$52K | 1.33% | 30 |
|
|
2020
Q4 | $1.41M | Buy |
20,634
+1,159
| +6% | +$79.1K | 1.29% | 30 |
|
|
2020
Q3 | $1.14M | Buy |
19,475
+3,559
| +22% | +$208K | 1.15% | 31 |
|
|
2020
Q2 | $1.03M | Buy |
15,916
+237
| +2% | +$15.4K | 1.15% | 31 |
|
|
2020
Q1 | $931K | Buy |
15,679
+1,593
| +11% | +$94.6K | 1.25% | 31 |
|
|
2019
Q4 | $1.05M | Hold |
14,086
| – | – | 1.16% | 31 |
|
|
2019
Q3 | $890K | Sell |
14,086
-1,175
| -8% | -$74.2K | 1.08% | 31 |
|
|
2019
Q2 | $830K | Sell |
15,261
-605
| -4% | -$32.9K | 0.95% | 32 |
|
|
2019
Q1 | $855K | Sell |
15,866
-5
| -0% | -$269 | 1.01% | 30 |
|
|
2018
Q4 | $1.04M | Sell |
15,871
-4,216
| -21% | -$277K | 1.45% | 28 |
|
|
2018
Q3 | $1.58M | Sell |
20,087
-1,286
| -6% | -$101K | 1.77% | 22 |
|
|
2018
Q2 | $1.38M | Buy |
21,373
+40
| +0.2% | +$2.57K | 1.68% | 24 |
|
|
2018
Q1 | $1.33M | Sell |
21,333
-157
| -0.7% | -$9.76K | 1.64% | 25 |
|
|
2017
Q4 | $1.56M | Sell |
21,490
-1,462
| -6% | -$106K | 1.88% | 24 |
|
|
2017
Q3 | $1.87M | Sell |
22,952
-604
| -3% | -$49.1K | 2.63% | 14 |
|
|
2017
Q2 | $1.9M | Buy |
23,556
+680
| +3% | +$54.7K | 2.72% | 11 |
|
|
2017
Q1 | $1.79M | Buy |
22,876
+603
| +3% | +$47.3K | 2.75% | 10 |
|
|
2016
Q4 | $1.76M | Buy |
22,273
+90
| +0.4% | +$7.1K | 3.08% | 7 |
|
|
2016
Q3 | $1.97M | Buy |
22,183
+20
| +0.1% | +$1.78K | 3.46% | 5 |
|
|
2016
Q2 | $2.12M | Sell |
22,163
-967
| -4% | -$92.6K | 3.78% | 4 |
|
|
2016
Q1 | $2.4M | Buy |
23,130
+415
| +2% | +$43K | 4.21% | 1 |
|
|
2015
Q4 | $2.22M | Buy |
+22,715
| New | +$2.22M | 4.27% | 1 |
|